RTXRTX CORPORATIONMega cap · $263.86B · FY ending 2025-12-31
$195.93+0.37% · 2026-07-10 · EOD
39/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality46
thin moat · ROIC 8%Value43
P/E 39.5 · 75% of 12-mo rangeMomentum56
death · price above 200-daySmart Money12
selling · 0 funds · 0P/6S insidersMixed trendDeath crossAbove 200-day
vs S&P 500-4.0%
6-mo excess Trailing performance1M +7.9%
3M -3.6%
6M +5.5%
YTD +4.6%
1Y +34.0%
P/E vs its last 12 months (our price history): 29.5 low → 42.8 high
Current price sits at the 75th percentile of that window — near the top (richer). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
No clear moat — ROIC 8%
Piotroski F8/9
fundamental strength Altman ZGrey
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 19%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio53.1%
comfortable Shareholder yield1.4%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 6S insiders · 0 funds hold · 0 Congress buys
Recent insidersCalio Christopher T. · Chairman, President and CEOSELL$13.0M
Maharajh Ramsaran · EVP and General CounselSELL$3.1M
Mitchill Neil G. JR · EVP, Chief Financial OfficerSELL$7.3M
Williams Dantaya M · EVP & Chief HR OfficerSELL$2.6M
Bhealth · 73/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.