RTX Corp risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from RTX's filed statements. Recomputed nightly.
49 (Elevated), driven by Concentration at 62, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 27 | Normal | Stable | One-year price volatility — 26.2% |
| Operating pressure | 36 | Normal | Stable | Costs outgrowing revenue — -2.1 percentage points |
| Cash conversion | 29 | Normal | Easing | Capital spending against operating cash — 0.25x |
| Leverage and coverage | 27 | Normal | Easing | Current ratio — 1.03x |
| Competitive position | 50 | Elevated | Stable | Operating-margin gap against peers — +0.2 percentage points |
| Concentration | 62 | Stretched | Stable | Supplier concentration — 4,862 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.