RTX

2024Q1BMO

RTX Corporation primary · INDUSTRIALS · AEROSPACE & DEFENSE

Report 2024-04-23 · Fiscal end 2024-03-31 · Features as of 2024-04-22

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.23
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.2%
IV front—
P/C full—
P/C front—
Features as of2024-04-22

Run-up

Close—
Ret 5d+1.5%
Ret 10d-0.3%
Ret 20d+6.3%
Ret 30d+11.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.34Beat
Estimated EPS1.23
Actual revenue
19.3B
Surprise %+8.9%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction+0.4%
Implied vs actual

Implied 1.2%Actual 0.6%

Gap reaction-0.6%
Day result-0.2%
Next-day upYes
Realized / IV0.46×

Post tape

Post 5d+0.1%
Post 10d+1.8%
Post volume8.6M
Vol ×10d1.16×
Vol ×20d1.05×
Post range4.0%