Rheos Capital Works Inc. Reduces Stake in RTX Corporation $RTX

Rheos Capital Works Inc. reduced its holdings in RTX Corporation (NYSE:RTX) by 56.3% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 66,000 shares of the company’s stock after selling 85,000 shares during the quarter. Rheos Capital Works Inc.’s holdings in RTX were worth $11,044,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in RTX. Arrow Financial Corp boosted its holdings in RTX by 0.8% in the third quarter. Arrow Financial Corp now owns 7,334 shares of the company’s stock valued at $1,227,000 after acquiring an additional 61 shares in the last quarter. Cornerstone Advisory LLC raised its holdings in RTX by 0.9% in the 2nd quarter. Cornerstone Advisory LLC now owns 7,490 shares of the company’s stock worth $1,094,000 after purchasing an additional 64 shares in the last quarter. Briaud Financial Planning Inc lifted its position in shares of RTX by 25.4% in the 2nd quarter. Briaud Financial Planning Inc now owns 321 shares of the company’s stock worth $46,000 after purchasing an additional 65 shares during the period. AssuredPartners Investment Advisors LLC boosted its stake in shares of RTX by 2.4% during the 3rd quarter. AssuredPartners Investment Advisors LLC now owns 2,816 shares of the company’s stock valued at $471,000 after purchasing an additional 65 shares in the last quarter. Finally, Vista Investment Partners LLC increased its position in shares of RTX by 0.7% during the third quarter. Vista Investment Partners LLC now owns 9,929 shares of the company’s stock valued at $1,661,000 after buying an additional 65 shares during the period. Institutional investors own 86.50% of the company’s stock.

Analyst Upgrades and Downgrades

Several analysts have commented on RTX shares. Deutsche Bank Aktiengesellschaft restated a “buy” rating and issued a $195.00 price objective on shares of RTX in a report on Wednesday, October 8th. Bank of America raised their target price on RTX from $175.00 to $215.00 and gave the company a “buy” rating in a research note on Monday, October 27th. Susquehanna lifted their price target on RTX from $175.00 to $205.00 and gave the company a “positive” rating in a research report on Wednesday, October 22nd. Morgan Stanley set a $215.00 price objective on RTX and gave the stock an “overweight” rating in a report on Wednesday, October 22nd. Finally, Wall Street Zen lowered RTX from a “strong-buy” rating to a “buy” rating in a research report on Sunday, December 14th. Three analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating and six have issued a Hold rating to the company’s stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $184.47.

RTX Stock Up 1.1%

RTX stock opened at $190.33 on Wednesday. RTX Corporation has a twelve month low of $112.27 and a twelve month high of $190.71. The company has a quick ratio of 0.81, a current ratio of 1.07 and a debt-to-equity ratio of 0.58. The firm has a market cap of $255.19 billion, a PE ratio of 39.08, a price-to-earnings-growth ratio of 2.74 and a beta of 0.44. The business has a 50 day moving average of $177.62 and a 200 day moving average of $164.29.

RTX (NYSE:RTX) last released its earnings results on Tuesday, October 21st. The company reported $1.70 EPS for the quarter, topping the consensus estimate of $1.41 by $0.29. RTX had a return on equity of 13.28% and a net margin of 7.67%.The business had revenue of $22.48 billion for the quarter, compared to the consensus estimate of $21.26 billion. During the same period in the previous year, the company posted $1.45 earnings per share. The company’s revenue for the quarter was up 11.9% compared to the same quarter last year. RTX has set its FY 2025 guidance at 6.100-6.200 EPS. On average, research analysts forecast that RTX Corporation will post 6.11 EPS for the current fiscal year.

RTX Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, December 11th. Investors of record on Friday, November 21st were given a dividend of $0.68 per share. This represents a $2.72 annualized dividend and a yield of 1.4%. The ex-dividend date of this dividend was Friday, November 21st. RTX’s dividend payout ratio is 55.85%.

Trending Headlines about RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Analysts flag RTX’s strong earnings‑surprise history and the company’s setup to beat again, supporting near‑term upside expectations. Will RTX (RTX) Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: Collins Aerospace (an RTX business) won a $438 million FAA contract to deploy next‑generation surveillance radars — a revenue and backlog boost tied directly to RTX’s avionics/air-traffic offerings. RTX awarded FAA contract to deploy next-generation surveillance radars for National Airspace System
• Positive Sentiment: MarketBeat highlights a near‑term rally in RTX driven by defense contract flow, improving earnings expectations and a valuation gap vs. peers — supporting momentum into the earnings release. RTX Outperforms Industry in the Past Month
• Neutral Sentiment: RTX will report Q4 & full‑year 2025 results on Jan. 27 (pre‑market). Investors are positioning ahead of that print; the date itself is a catalyst but neutral until results/guidance arrive. RTX to release fourth quarter earnings results on January 27, 2026
• Neutral Sentiment: Numerous headlines about “RTX” GPUs (NVIDIA’s GeForce “RTX” 50-series, PNY/Gigabyte product stories, CE S coverage) are generating noise but are unrelated to RTX Corporation (the defense/aero company). That media clutter can confuse retail flows but is not fundamental to RTX Corp’s business. PNY Announces New Small-Form-Factor Ready NVIDIA® GeForce RTX™ 50 Series Graphics Card Models
• Negative Sentiment: Market commentary warns of supply‑chain constraints (titanium, specialty energetics) and a potential “war premium” / valuation reset—risks that could limit upside if deliveries or margins are pressured. Crisis in the Caribbean: The Defense Sector Playbook

Insiders Place Their Bets

In other RTX news, EVP Neil G. Mitchill, Jr. sold 4,849 shares of RTX stock in a transaction dated Friday, October 24th. The shares were sold at an average price of $180.15, for a total value of $873,547.35. Following the completion of the transaction, the executive vice president directly owned 59,556 shares of the company’s stock, valued at approximately $10,729,013.40. The trade was a 7.53% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Corporate insiders own 0.15% of the company’s stock.

RTX Company 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.