Profitability
Weight: 15%
C-
44
- 5yr Avg ROIC 4.5%
- Operating Margin Trend +0.58 pp/yr
RTX
RTX Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B-
62
- 5yr Avg ROE 7.3%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 10%
A-
86
- 5yr Revenue CAGR 8.3%
- 5yr EPS CAGR 18.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 7.1%
- 5yr FCF/NI Conversion 1.14x
Balance Sheet
Weight: 25%
C+
61
- Net Debt / EBITDA 2.49x
- Interest Coverage (EBIT/Int) 4.84x
- Altman Z-Score 2.59
Stability
Weight: 20%
B
71
- EPS Volatility (σ/μ) 0.40
- Piotroski F-Score 8
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -46.4%
- New buys
- 0
- Full exits
- 0