RTX Earnings

RTX reported its earnings on 2026-01-27, showcasing a revenue of 24.24B against an estimate of 22.74B, resulting in a 6.59% surprise. The EPS was 1.55, surpassing the expected 1.46 by 6.16%. The stock experienced a 3.68% price change on the earnings day and a 3.5% change over the next five days, reflecting market reactions to the results.

Following RTX's earnings announcement on 2026-01-27, the stock price moved by 3.68% on the day of the release. Over the subsequent five days, it saw a 3.5% change. Historically, RTX's stock price tends to shift by an average of -2.68% in the 10 days leading up to earnings and 0.94% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate RTX's annual revenue to reach 21.41B, while the EPS is projected at 1.52. These estimates reflect recent revisions, with revenue estimates revised downward by -0.01% and EPS estimates revised downward by -0.06% over the past three months, indicating analyst expectation in the company's performance.

The correlation between RTX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.01%, while EPS estimates moved revised downward by -0.06%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, RTX's stock price typically moves by -2.68% in the 10 days before its earnings and 0.94% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 1.52 and revenue of 21.41B.

The earnings call reveals strong financial performance, with significant revenue and net income growth, improved operating cash flow, and aggressive debt reduction. The raised guidance for sales and EPS, along with a robust order backlog, suggests positive future prospects. Despite inflationary pressures and supply chain risks, the company's strategic focus and successful HeatSponge projects contribute to an optimistic outlook. The Q&A session supports this sentiment, with no major concerns from analysts. Overall, the positive aspects outweigh the negatives, indicating a likely positive stock price reaction.