Recent briefings covering the period to 2026-06-02 did not include RTX-specific press releases or earnings call summaries. The 2026-06-02 brief noted broader macro developments including a Eurozone headline CPI reading of 3.2% year-on-year for May, above the prior month's 3.0%, alongside core CPI accelerating to 2.5% from 2.2%, exceeding consensus estimates [Brief - 2026-06-02]. Earlier briefings dated 2026-06-01 and 2026-05-24 similarly recorded no RTX-specific corporate disclosures in the preceding windows [Brief - 2026-06-01] [Brief - 2026-05-24].
RTX Corporation's trailing twelve-month revenue stood at $90.4 billion as of 2026-03-31, reflecting year-on-year revenue growth of 8.7%. Net income on a TTM basis was $7.3 billion, producing a net margin of 8.0% and an operating margin of 10.9%. Gross margin was recorded at 9.4%. EPS grew 32.5% year-on-year on a TTM basis. The company held $6.8 billion in cash against total debt of $41.3 billion. The trailing P/E ratio was 33.52, with market capitalisation reported at approximately $246.9 million [SEC 10-Q - RTX - 2026-03-31].
Institutional ownership data reflects material position changes across multiple filers in the most recent reporting period. Citadel added approximately 23% to its RTX position, Millennium Management increased its holding by approximately 67%, and AQR Capital raised its position by approximately 47% [SEC 13F - Citadel - Q1 2026] [SEC 13F - Millennium - Q1 2026] [SEC 13F - AQR Capital - Q1 2026]. These three simultaneous increases across quantitative and multi-strategy funds constituted the triggering event for this report. No insider transaction data was available for inclusion.
The prevailing macro environment features a 10-year US Treasury yield of 4.55% and a 2-year yield of 4.17%, producing a normal yield curve spread of 38 basis points [FRED DGS10] [FRED DGS2]. The Eurozone CPI acceleration noted in the 2026-06-02 brief adds to the broader context of elevated global inflation readings that have persisted into mid-2026.