Fundamentals · RTX

DuPont (ROE Decomposition) for RTX

AI-generated plain-English read of dupont (roe decomposition) for RTX. Updated daily.

Balanced ROE, improving

high

ROE is improving (3.1%) with all three legs contributing — profitability, asset efficiency, and leverage are all working together. That's the most sustainable ROE profile: no single fragile leg.

What will probably happen

  • ROE is on an upward path — if the leading leg continues, the next reported period should sustain or extend the gain.

What to do

If you HOLD this stock
No structural red flags from the DuPont picture. Maintain the position but continue monitoring the leading leg — it's the first place a story change shows up.
If you are EVALUATING this stock
Solid enough picture to evaluate further. Focus next on competitive position (can margins hold?) and balance sheet quality (is the leverage stable or climbing?).
If you trade OPTIONS
No sharp DuPont signal either way. Premium is fairly priced for a fundamentals-stable story — wait for a clearer inflection in one of the legs before positioning directionally.

23 periods with all three DuPont legs populated — trend reads are reliable.

Technical details

Technical analysis

ROE
3.1% — improving
Sector context
not provided
Periods analysed
23
Primary ROE driver
Balanced
Profitability (net margin)
8.7% — stable, healthy
Asset efficiency (turnover)
0.14× — stable, healthy
Leverage (equity multiplier)
2.55× — stable, healthy

Key levels

Key price and metric levels
LevelValue
latest em2.553
latest roe0.031
latest margin0.087
latest turnover0.142
em high threshold4
em critical threshold5

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