Robeco Institutional Asset Management B.V. Sells 12,679 Shares of RTX Corporation $RTX

Robeco Institutional Asset Management B.V. reduced its stake in RTX Corporation (NYSE:RTX) by 3.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 312,351 shares of the company’s stock after selling 12,679 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in RTX were worth $52,266,000 at the end of the most recent reporting period.

Other institutional investors also recently made changes to their positions in the company. PFS Partners LLC boosted its stake in RTX by 101.1% in the 2nd quarter. PFS Partners LLC now owns 177 shares of the company’s stock valued at $26,000 after purchasing an additional 89 shares during the period. SOA Wealth Advisors LLC. grew its stake in shares of RTX by 57.4% in the third quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company’s stock valued at $32,000 after acquiring an additional 70 shares in the last quarter. LFA Lugano Financial Advisors SA bought a new position in RTX during the second quarter worth about $29,000. Access Investment Management LLC acquired a new stake in RTX in the 2nd quarter worth about $31,000. Finally, Clayton Financial Group LLC bought a new stake in RTX in the 3rd quarter valued at about $36,000. Institutional investors own 86.50% of the company’s stock.

Insider Activity at RTX

In other news, EVP Neil G. Mitchill, Jr. sold 4,849 shares of the business’s stock in a transaction that occurred on Friday, October 24th. The shares were sold at an average price of $180.15, for a total value of $873,547.35. Following the sale, the executive vice president owned 59,556 shares of the company’s stock, valued at $10,729,013.40. The trade was a 7.53% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. 0.15% of the stock is owned by corporate insiders.

RTX Trading Down 2.5%

NYSE RTX opened at $185.71 on Thursday. The firm has a market capitalization of $248.99 billion, a PE ratio of 38.13, a price-to-earnings-growth ratio of 2.77 and a beta of 0.44. The business’s 50-day moving average price is $177.80 and its two-hundred day moving average price is $164.44. The company has a current ratio of 1.07, a quick ratio of 0.81 and a debt-to-equity ratio of 0.58. RTX Corporation has a 12 month low of $112.27 and a 12 month high of $193.79.

RTX (NYSE:RTX) last announced its earnings results on Tuesday, October 21st. The company reported $1.70 EPS for the quarter, beating 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 analysts’ expectations of $21.26 billion. During the same period in the prior year, the business posted $1.45 earnings per share. The firm’s revenue was up 11.9% on a year-over-year basis. RTX has set its FY 2025 guidance at 6.100-6.200 EPS. On average, analysts expect that RTX Corporation will post 6.11 EPS for the current year.

RTX Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, December 11th. Shareholders of record on Friday, November 21st were paid a $0.68 dividend. The ex-dividend date was Friday, November 21st. This represents a $2.72 annualized dividend and a dividend yield of 1.5%. RTX’s payout ratio is presently 55.85%.

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on RTX shares. Jefferies Financial Group reiterated a “hold” rating and issued a $190.00 price target on shares of RTX in a research report on Tuesday, November 25th. UBS Group downgraded RTX from a “buy” rating to a “neutral” rating and cut their target price for the company from $202.00 to $199.00 in a research report on Monday. BNP Paribas raised RTX to a “strong-buy” rating in a research note on Tuesday, November 18th. JPMorgan Chase & Co. upped their price objective on shares of RTX from $195.00 to $200.00 and gave the stock an “overweight” rating in a research report on Friday, December 19th. Finally, The Goldman Sachs Group raised their target price on shares of RTX from $151.00 to $168.00 and gave the company a “neutral” rating in a report on Wednesday, October 22nd. Three research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and six have given a Hold rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $184.47.

More RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Recent contract wins and defense demand support RTX’s revenue outlook — the U.S. awarded radar/air-traffic overhaul work to RTX and market analysis points to stronger demand for missiles and surveillance as arsenals refill. Read More. Read More.
• Positive Sentiment: Analyst coverage and research picks highlight RTX as a top defense idea, which can support buy-side interest amid volatility. Read More.
• Neutral Sentiment: RTX scheduled Q4 and full-year 2025 earnings for Jan. 27; a solid beat could stabilize the stock, but the report is two weeks away. Read More.
• Neutral Sentiment: RTX warned shareholders to reject a mini-tender offer at $130 — a standard protective move that matters little to fundamentals but is relevant for retail holders. Read More.
• Neutral Sentiment: Elevated options activity and headlines on RTX-related tech (NVIDIA/RTX branding noise) may raise short-term volatility without changing core aerospace fundamentals. Read More.
• Negative Sentiment: President Trump publicly criticized Raytheon/RTX for being “least responsive” to Pentagon needs and threatened to cut government contracts if buybacks/dividends continue — this direct political risk is the main reason for today’s down move. Read More.
• Negative Sentiment: Multiple outlets report Trump’s broader policy stance: he said he “will not permit” dividends or buybacks for defense firms until production issues are fixed and linked executive pay to performance — could force capital-allocation changes and margin/shareholder-return impacts if implemented. Read More. Read More. Read More. Read More.

About RTX

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.