RTXAerospace & Defence

RTX Corporation (Raytheon)

Formed from the Raytheon-UTC merger. Dominant in missile systems (Patriot, StingerJavelin), jet engines (Pratt & Whitney), and aerospace systems (Collins). Massive FMS backlog.

$124.18

▲ $1.32 (+1.07%)

◆ KEY PROGRAMS

Patriot PAC-3SM-3 / SM-6Stinger / JavelinPratt & Whitney F135LTAMDSSPY-6 Radar

◆ RECENT CONTRACTS

Patriot Fire Units — Poland FMS

DSCA · 2026-03-10

$4.7B

SM-3 Block IIA Production

MDA · 2026-02-01

$1.9B

Pratt & Whitney F135 EEP Upgrade

USAF · 2025-12-18

$3.2B

◆ RELATED SIGNALS (0)

No recent signals for this contractor.

◆ GEOPOLITICAL HEADWINDS (4)

Taiwan Strait: PLA Navy Conducts Largest Exercise Since 2024

SEV 9

Satellite imagery confirms 47-vessel PLA Navy exercise in Taiwan Strait with live-fire components. Japan raises alert level. US 7th Fleet repositions.

EU Expands Russia Sanctions — 14th Package Targets Defence Supply Chains

SEV 7

New EU sanctions package targets Russian microelectronics procurement networks. Secondary sanctions on third-country intermediaries.

Middle East: Houthi Anti-Ship Missile Hits Commercial Vessel

SEV 8

Greek-flagged tanker struck in Red Sea. USN Destroyer USS Laboon intercepts 2 additional missiles. Oil futures spike 2.1%.

DPRK Tests Hypersonic Glide Vehicle — 8th Launch This Year

SEV 7

North Korea launches HGV variant from mobile TEL. Trajectory indicates Mach 10+ terminal speed. Japan activates J-Alert.

◆ FINANCIALS

Revenue$73.9B

Ebitda$11.2B

Backlog$206.0B

P/E Ratio35.4

Div Yield2.12%

◆ RISK FACTORS

⚠Pratt & Whitney powder metal fatigue issue

⚠GTF engine recall costs

⚠European supply chain exposure

⚠FMS delivery timeline risk

◆ RELATED

LMT NOC GD BA LDOS

◆ MACRO CONTEXT

FOMC Holds Rates at 4.25-4.50% — Unanimous Decision

RATE DECISIONHAWKISH

Powell Press Conference: "Patient Approach Remains Appropriate"

SPEECHHAWKISH

Fed Governor Waller: Data Supports Holding Through Q3

SPEECHHAWKISH