Recent briefings covering the period through mid-June 2026 did not include RTX-specific press releases or earnings call summaries [Brief - 2026-06-17]. Broader macro developments noted across the briefing period included a Eurozone headline CPI reading of 3.2% year-on-year for May, up from 3.0% in April, with core CPI accelerating to 2.5% from 2.2%, exceeding the 2.4% consensus estimate [Brief - 2026-06-02]. No RTX-specific corporate announcements or guidance disclosures were recorded in the 30 days preceding this report's generation date.
For the trailing twelve months ending 31 March 2026, RTX Corporation reported revenue of $90.37 billion, reflecting year-on-year growth of 8.7% [SEC 10-Q - RTX - 2026-03-31]. Net income for the same period stood at $7.26 billion, producing a net margin of 8.03% and an operating margin of 10.87%. Earnings per share grew 32.46% year-on-year. The company held $6.82 billion in cash against total debt of $41.30 billion. The gross margin was recorded at 9.44%, and the trailing P/E ratio stood at 34.72, with a reported market capitalisation of approximately $255.7 million as stated in the filing [SEC 10-Q - RTX - 2026-03-31].
Three notable institutional holders increased their RTX positions in the most recent reporting period. Citadel added approximately 23% to its position, Millennium Management added approximately 67%, and AQR Capital added approximately 47% [SEC 13F - Citadel - Q1 2026] [SEC 13F - Millennium - Q1 2026] [SEC 13F - AQR Capital - Q1 2026]. These concurrent additions across multiple quantitative and multi-strategy managers represent the primary triggering event for this report, constituting material institutional position changes within the same filing cycle. No insider transaction data from SEC Form 4 filings was available for inclusion in this report.
The prevailing US Treasury yield environment shows the 10-year note at 4.50% and the 2-year note at 4.16%, producing a positively sloped, normal yield curve [FRED DGS10] [FRED DGS2]. This configuration reflects a spread of 34 basis points between the two tenors as of the report generation date.