RTX CORPORATION
RTX · scored from FY2025 filings · Shallow moat
Doesn't clear the bar
The four filters
Pricing power81
Median gross margin 47.6% over 2y, very stable.
Returns on capital11
Median ROIC 5.2%, above the 9% hurdle in 30% of years.
Balance-sheet safety100
Net cash position — no leverage risk.
Capital discipline36
Owner earnings +5.3%/yr, share count growing (dilution).
Margin of safety
Above valueOn sale
- Owner earnings (normalized)
- $6.5B
- Est. intrinsic value / share
- $67.95
- Recent price
- —
- Discount to value
- No price data
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Moat Score history
Scores are logged append-only and never overwritten — this record can't be backfilled, which is exactly why it's worth keeping.