Rtx Corporation RTX
Revenue Intelligence Report • 70 quarters of SEC filing data • Updated 2026-03-15
Rtx Corporation has a forecasted full-year revenue of $82B, a -7.5% year-over-year change, based on 70 quarters of SEC filing data. Key revenue drivers include R&D ($27.32 per $1) and SG&A ($7.40 per $1). The ARDL model has 7.5% MAPE.
Investment Thesis
The econometric model achieves strong accuracy (7.5% MAPE), suggesting Rtx Corporation's revenue trajectory is well-characterized by its spending patterns. Every $1 of R&D investment is associated with $27.32 of revenue, indicating efficient capital deployment in innovation. Each $1 of SG&A spending generates $7.40 in revenue, reflecting strong commercial efficiency.
Revenue Forecast
Quarterly Detail
| Quarter | Model Forecast | Actual | 95% Range | YoY Growth | Status |
|---|---|---|---|---|---|
| Q4 2025 | $22B | $24B | $19B – $25B | +1.7% | ✓ In range |
| Q2 2026 | $21B | $17B – $25B | +3.8% | ||
| Q3 2026 | $21B | $16B – $25B | -4.2% | ||
| Q4 2026 | $20B | $15B – $26B | -9.8% | ||
| Q1 2027 | $20B | $14B – $26B | -17.7% |
Seasonal Factors
| Fiscal Quarter | Seasonal Factor | vs Trend | Interpretation | Obs. |
|---|---|---|---|---|
| FQ1 (Sep–Nov) | 1.0227 | +2.3% | In line with trend | 17 |
| FQ2 (Dec–Feb) | 1.0371 | +3.7% | +3.7% above trend | 17 |
| FQ3 (Mar–May) | 0.9353 | -6.5% | -6.5% below trend | 16 |
| FQ4 (Jun–Aug) | 1.0068 | +0.7% | In line with trend | 16 |
How Spending Drives Revenue
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