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Foreign stocks · NYSE · Industrials · Aerospace and defence
Held by 6 funds6 open to buy5 AMCs
Last close (USD)198.43−5.39 (−2.64%)as of 4 Nov 2026
Funds that hold it6One fund per scheme
Held through a master fund60 buy the stock themselves
Largest weight in a single fund15.73%Of that fund's NAV
Median weight8.16%Half the funds hold more than this
What does RTX do
RTX Corporation
Makes aircraft engines, weapon systems and aviation equipment for airlines and armed forces worldwide. Revenue comes from engine sales and maintenance, as well as defence contracts
Pratt & WhitneyCollins AerospaceRaytheon Missiles
Which funds let you invest in RTX
Sorted by weight held, largest first
Investors in Thailand can buy RTX through 6 mutual funds open to retail investors. Most of them (6 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds RTX.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
TALISAM
How Thai money reaches RTX
5 master funds
Master fund
Thai funds using this route
Master fund's RTX weight
Global X Defense Tech ETF
2
9.11%
iShares U.S. Aerospace & Defense ETF
1
15.73%
VanEck Defense UCITS ETF
1
7.39%
several master funds
1
6.77%
Eastspring Investments – Global Low Volatility Equity Fund
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Via Eastspring Investments – Global Low Volatility Equity Fund
+12.65%
Showing 6 of 6 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
RTX Corporation · NYSE · Fiscal year ends in January
Market cap267.5B USD1.35 billion shares
P/E40.0xPrice ÷ FY2025 EPS 4.96
Forward P/E25.1xBased on forecast 12-month earnings
P/S2.8x
EV/EBITDA17.6x
Dividend yield1.42%2.82 USD per share a year
ROE10.7%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.53xInterest-bearing debt
Beta0.29Against the S&P 500
Gross marginN/AFY2025
Operating margin10.5%FY2025
Net margin7.6%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth8.3%Steady growth
Yearly average over the last 4 years · Latest annual sales 88.6B USD
Profit from sales8%Thin margin
For every 100 dollars of sales, about 8 dollars is left as net profit
Dividend1.42%Pays dividends
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+13.0%Up
Now 12.0% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 8.3% a year on average · EPS grows 18.0% a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY202164.4B USD3.9B USD
FY202267.1B USD5.2B USD
FY202368.9B USD3.2B USD
FY202480.7B USD4.8B USD
FY202588.6B USD6.7B USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q2 FY202521.6B USD1.7B USD
Q3 FY202522.5B USD1.9B USD
Q4 FY202524.2B USD1.6B USD
Q1 FY202622.1B USD2.1B USD
Q2 FY202624.7B USD2.1B USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2021
FY2022
FY2023
FY2024
FY2025
Total revenue
64.4B USD
67.1B USD
68.9B USD
80.7B USD
88.6B USD
Operating profit
5.1B USD
5.5B USD
3.6B USD
6.5B USD
9.3B USD
Net profit
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 198.43 USD on 4 Nov 2026
Daily trendClear uptrendScore 0.90 on a scale of −1 to +1 · 1253 bars
RSI(14)
55.5
ADX(14)
31.6
Position in the price range
40%
Weekly trendClear uptrendScore 0.90 on a scale of −1 to +1 · 261 bars
RSI(14)
52.4
ADX(14)
17.5
Position in the price range
53%
Monthly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
62.2
ADX(14)
37.7
Position in the price range
82%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
197.79
197.97
Above
20 days
193.11
195.30
Above
50 days
194.31
195.40
Above
100 days
199.35
195.71
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
55.50
Up
MACD(12,26)
2.42
Up
ADX(14)
31.65
Neutral
ATR(14) % of price
1.29
Neutral
Support and resistance (weekly pivots)
s3185
s2188
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
Eastspring Investments – Global Low Volatility Equity Fund
+12.65%
1.26%
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in RTX, not the look-through weight · Past performance is not a guarantee of future performance
TDEFENSETISCO US Aerospace & Defense Fund
TLDEFENSE
DAOL-DEFENSEDAOL DEFENSE FUND
LHGDEFENSE-ALH GLOBAL DEFENSE FUND
ES-LOVEEASTSPRING Global Low Volatility Equity Fund