Profitability
Weight: 15%
C-
48
- 5yr Avg ROIC 5.9%
- Operating Margin Trend +0.49 pp/yr
RTX
RTX Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C
53
- 5yr Avg ROE 7.2%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 10%
A-
85
- 5yr Revenue CAGR 9.4%
- 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%
B-
68
- Net Debt / EBITDA 2.15x
- Interest Coverage (EBIT/Int) 5.76x
- Altman Z-Score 2.76
Stability
Weight: 20%
B
71
- EPS Volatility (σ/μ) 0.40
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added; 1 full exit.
- Holders
- 4
- Avg Δ position
- +351.5%
- New buys
- 1
- Full exits
- 1