RTX Corporation (NYSE:RTX) Earnings Preview and Analyst Rating

• Jefferies reiterates a Hold rating for RTX Corporation (NYSE:RTX) ahead of its Q2 earnings release.
• Analysts expect a 4.8% increase in revenue and a 2.8% rise in EPS, despite a 1.6% downward revision over the past 30 days.
• RTX shows strong sales momentum in its commercial engine and aftermarket segments but faces valuation concerns due to a lower return on equity (ROE) compared to peers.

RTX Corporation (NYSE:RTX), a leading name in the defense industry, is under the spotlight as it gears up to unveil its second-quarter earnings. On July 21, 2025, Jefferies reaffirmed its Hold rating on RTX, with the stock hovering around $152.82. This assessment arrives just as RTX is about to share its earnings report, sparking interest among investors and market analysts.

Set for a July 22, 2025, earnings announcement, RTX is anticipated by analysts to post a revenue of $20.66 billion, marking a 4.8% year-over-year increase. The forecasted earnings per share (EPS) stand at $1.45, indicating a 2.8% growth. However, it's noteworthy that the EPS estimate has seen a 1.6% downward adjustment over the last month, suggesting a more cautious stance from analysts.

The company has demonstrated robust sales momentum, especially in its commercial engine and aftermarket segments, benefiting its Pratt & Whitney and Collins Aerospace divisions. Despite these positive developments, RTX's premium trading valuation and a comparatively lower ROE have led to valuation concerns.

Currently, RTX's stock price is at $152.37, experiencing a 0.57% uptick. The stock's daily trading range has been between $151.06 and $153.39, with the latter marking its peak price over the past year. The lowest price in the same period was $102.62. With a market capitalization of roughly $203.56 billion, RTX has seen a trading volume of 3,421,800 shares on the NYSE.

As the earnings release date approaches, the investment community is keenly observing RTX's performance indicators. The recent downward revision in EPS estimates could play a crucial role in shaping investor sentiment, as historical data suggests a strong link between earnings estimate revisions and short-term stock price movements.