RTX Corporation $RTX Shares Purchased by Xponance LLC

Xponance LLC lifted its stake in RTX Corporation (NYSE:RTX) by 6.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 189,438 shares of the company’s stock after purchasing an additional 11,267 shares during the period. Xponance LLC’s holdings in RTX were worth $34,743,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Navalign LLC acquired a new position in RTX during the fourth quarter worth about $25,000. Commonwealth Retirement Investments LLC acquired a new position in RTX during the fourth quarter worth about $26,000. BNP Paribas acquired a new position in RTX during the third quarter worth about $25,000. Core Wealth Advisors LLC acquired a new position in RTX during the fourth quarter worth about $31,000. Finally, Wexford Capital LP acquired a new position in RTX during the third quarter worth about $33,000. Institutional investors and hedge funds own 86.50% of the company’s stock.

RTX Stock Performance

Shares of RTX opened at $184.15 on Friday. The company has a debt-to-equity ratio of 0.48, a quick ratio of 0.78 and a current ratio of 1.02. The company has a market capitalization of $247.98 billion, a price-to-earnings ratio of 34.55, a PEG ratio of 2.51 and a beta of 0.31. The company’s 50 day simple moving average is $183.23 and its 200 day simple moving average is $189.03. RTX Corporation has a 1 year low of $140.13 and a 1 year high of $214.50.

RTX (NYSE:RTX) last announced its quarterly earnings data on Tuesday, April 21st. The company reported $1.78 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.52 by $0.26. The business had revenue of $22.08 billion for the quarter, compared to the consensus estimate of $21.38 billion. RTX had a net margin of 8.03% and a return on equity of 13.50%. The company’s quarterly revenue was up 8.7% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.47 earnings per share. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. On average, sell-side analysts predict that RTX Corporation will post 6.91 EPS for the current year.

RTX Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, June 11th. Investors of record on Friday, May 22nd were given a dividend of $0.73 per share. This represents a $2.92 annualized dividend and a yield of 1.6%. This is a positive change from RTX’s previous quarterly dividend of $0.68. The ex-dividend date of this dividend was Friday, May 22nd. RTX’s dividend payout ratio (DPR) is currently 54.78%.

Key RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Dbs Bank upgraded RTX from hold to moderate buy, a bullish signal that can support investor confidence in the stock. Zacks.com
• Positive Sentiment: Analysts at Erste Group Bank raised their earnings estimates for RTX for both FY2026 and FY2027, suggesting improved profitability expectations and a potentially stronger valuation outlook.
• Positive Sentiment: RTX’s Collins Aerospace unit announced a $63 million expansion of its Malaysia maintenance, repair and overhaul hub, which should help expand service capacity and capture more airline aftermarket demand. RTX’s Collins Aerospace expands Malaysia MRO hub with $63M investment
• Neutral Sentiment: RTX has also been drawing investor attention on market news and stock-screening platforms, indicating elevated interest but no major new fundamental catalyst on its own. RTX Corporation (RTX) is Attracting Investor Attention: Here is What You Should Know
• Negative Sentiment: Several of the other headlines provided were about Nvidia’s RTX-branded products and gaming hardware, which are unrelated to RTX Corporation’s aerospace and defense business and are unlikely to materially help the stock. RTX 5000 is not what it seems!

Analysts Set New Price Targets

A number of equities analysts have issued reports on RTX shares. Dbs Bank upgraded shares of RTX from a “hold” rating to a “moderate buy” rating in a research report on Wednesday. Citigroup cut their target price on shares of RTX from $238.00 to $226.00 and set a “buy” rating for the company in a research report on Thursday, April 2nd. Jefferies Financial Group upgraded shares of RTX from a “hold” rating to a “buy” rating and lifted their target price for the stock from $210.00 to $220.00 in a research report on Thursday, June 4th. Erste Group Bank cut shares of RTX from a “buy” rating to a “hold” rating in a research report on Monday, April 27th. Finally, Melius Research upgraded shares of RTX from a “hold” rating to a “buy” rating in a research report on Thursday, April 2nd. One investment analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $211.38.

RTX Profile

RTX (NYSE: RTX) is a U.S.-based aerospace and defense company that designs, manufactures and services advanced systems for commercial, military and governmental customers worldwide. The company was created through the 2020 combination of Raytheon Company and United Technologies Corporation and later adopted the RTX name, positioning itself as a diversified provider across the aerospace and defense value chain.

RTX’s operations span a broad set of capabilities. Its commercial aerospace businesses include Pratt & Whitney aircraft engines and Collins Aerospace systems, which supply propulsion, avionics, aerostructures, interiors and integrated aircraft systems.