RTX Corp — Moat

MOAT ASSESSMENT

TICKER: [US.RTX - RTX Corp]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[~] ROIC Mean: 10.1% (> 15% = high returns)
[~] ROIC Stability: 6.9% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 19.5% (CoV < 10% = stable pricing power)
[~] Economic Moat (ROIC-WACC): 0.1% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               10.1%
ROIC Stability (σ)          6.9%
Gross Margin CoV           19.5%
Revenue Growth R²           0.36
Economic Moat (ROIC-WACC)   0.1%