AIT vs. RTX: Applied Industrial vs. RTX Stock Comparison
How do Applied Industrial (AIT) and RTX (RTX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Applied Industrial (AIT) and RTX (RTX) both fall under the Capital Goods industry group, but AIT is classified in Trading Companies & Distributors while RTX is classified in Aerospace & Defense.
| Profile Item | AIT | RTX |
|---|---|---|
| Name | Applied Industrial Technologies Inc. | RTX Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Aerospace & Defense |
| GICS Sub-Industry | Trading Companies & Distributors | Aerospace & Defense |
| Market Capitalization | 10.35 billion USD | 255.76 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | April 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AIT | RTX |
|---|---|---|
| Total Return (1Y) | 15.62% | 12.51% |
| Total Return (3Y, Annualized) | 24.49% | 36.20% |
| Total Return (5Y, Annualized) | 24.56% | 19.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AIT | RTX |
|---|---|---|
| Volatility (1Y, Annualized) | 28.72% | 25.84% |
| Beta (5Y) | 0.86 | 0.30 |
| Max Drawdown (5Y) | -26.42% | -32.84% |
| Avg. Volume (3M) | 295.41K | 4.59M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AIT | RTX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.39 | 0.32 |
| Sortino Ratio (1Y) | 0.53 | 0.48 |
Profitability
ROE (TTM)
Applied Industrial (AIT) at 22.51% sits in the top ROE quartile, while RTX (RTX) at 12.85% is closer to the peer norm — stronger capital efficiency for AIT.
AIT
Capital Goods industry group
22.51%
- Max
- 40.55%
- AIT
- 22.51%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
RTX
Capital Goods industry group
12.85%
- Max
- 40.55%
- Q3
- 19.29%
- RTX
- 12.85%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Applied Industrial (AIT) at 8.39% and RTX (RTX) at 8.75% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
AIT
Capital Goods industry group
8.39%
- Max
- 27.47%
- Q3
- 12.10%
- AIT
- 8.39%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
RTX
Capital Goods industry group
8.75%
- Max
- 27.47%
- Q3
- 12.10%
- RTX
- 8.75%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Applied Industrial (AIT) at 11.12% and RTX (RTX) at 15.54% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
AIT
Capital Goods industry group
11.12%
- Max
- 36.60%
- Q3
- 18.33%
- AIT
- 11.12%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
RTX
Capital Goods industry group
15.54%
- Max
- 36.60%
- Q3
- 18.33%
- RTX
- 15.54%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AIT | RTX |
|---|---|---|
| ROE (TTM) | 22.51% | 12.85% |
| ROA (TTM) | 11.43% | 4.56% |
| Net Margin (TTM) | 8.39% | 8.75% |
| Operating Margin (TTM) | 11.12% | 15.54% |
| Gross Margin (TTM) | 30.40% | 21.10% |
Growth
Revenue Growth
Both Applied Industrial (AIT) at 8.84% and RTX (RTX) at 9.74% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: RTX (RTX) reports EPS growth of 39.72%, ranked against its industry; Applied Industrial (AIT) has no EPS growth figure this period.
Growth Metrics
| Metric | AIT | RTX |
|---|---|---|
| Revenue Growth (YoY) | 8.84% | 9.74% |
| Revenue Growth (3Y CAGR) | 4.02% | 9.72% |
| EPS Growth (YoY) | -- | 39.72% |
| EPS Growth (3Y CAGR) | 7.40% | 12.32% |
Financial Strength
Current Ratio (MRQ)
Applied Industrial (AIT) at 2.89 keeps current ratio within its industry’s typical mid-range, while RTX (RTX) at 1.05 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for RTX.
AIT
Capital Goods industry group
2.89
- Max
- 5.22
- Q3
- 2.95
- AIT
- 2.89
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
RTX
Capital Goods industry group
1.05
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- RTX
- 1.05
- Min
- 0.36
Debt / Equity (MRQ)
Applied Industrial (AIT) at 0.15 keeps leverage in the lower industry quartile, while RTX (RTX) at 0.55 runs a more typical debt-to-equity mix.
AIT
Capital Goods industry group
0.15
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- AIT
- 0.15
- Min
- 0.00
RTX
Capital Goods industry group
0.55
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- RTX
- 0.55
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | AIT | RTX |
|---|---|---|
| Current Ratio (MRQ) | 2.89 | 1.05 |
| Debt / Equity (MRQ) | 0.15 | 0.55 |
| Net Debt / EBITDA | 0.27 | 1.75 |
Dividends
Dividend Yield (TTM)
RTX (RTX) at 1.47% delivers top-quartile income for its industry, while Applied Industrial (AIT) at 0.71% pays a more typical yield — both are credible income propositions, RTX the richer one.
AIT
Capital Goods industry group
0.71%
- Max
- 2.66%
- Q3
- 1.14%
- AIT
- 0.71%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
RTX
Capital Goods industry group
1.47%
- Max
- 2.66%
- RTX
- 1.47%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Applied Industrial (AIT) at 17.63% pays out a band-typical share of earnings, while RTX (RTX) at 45.85% distributes more than its industry norm — less retained, thinner cover.
AIT
Capital Goods industry group
17.63%
- Max
- 67.39%
- Q3
- 28.02%
- AIT
- 17.63%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
RTX
Capital Goods industry group
45.85%
- Max
- 67.39%
- RTX
- 45.85%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AIT | RTX |
|---|---|---|
| Dividend Yield (TTM) | 0.71% | 1.47% |
| Dividend Payout Ratio (TTM) | 17.63% | 45.85% |
Valuation
P/E Ratio (TTM)
Both Applied Industrial (AIT) at 25.10 and RTX (RTX) at 30.82 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AIT
Capital Goods industry group
25.10
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- AIT
- 25.10
- Q1
- 19.47
- Min
- 3.03
RTX
Capital Goods industry group
30.82
- Max
- 59.38
- Q3
- 35.92
- RTX
- 30.82
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Applied Industrial (AIT) at 2.05 and RTX (RTX) at 2.66 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AIT
Capital Goods industry group
2.05
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- AIT
- 2.05
- Q1
- 1.03
- Min
- 0.03
RTX
Capital Goods industry group
2.66
- Max
- 7.54
- Q3
- 3.76
- RTX
- 2.66
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
RTX (RTX) at 3.69 is valued about in line with its industry on P/B ratio, while Applied Industrial (AIT) at 5.50 carries an above-peer premium to book — AIT is pricier on assets.
AIT
Capital Goods industry group
5.50
- Max
- 9.66
- AIT
- 5.50
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
RTX
Capital Goods industry group
3.69
- Max
- 9.66
- Q3
- 5.00
- RTX
- 3.69
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | AIT | RTX |
|---|---|---|
| P/E Ratio (TTM) | 25.10 | 30.82 |
| P/S Ratio (TTM) | 2.05 | 2.66 |
| P/B Ratio (MRQ) | 5.50 | 3.69 |
| Free Cash Flow Yield (TTM) | 3.24% | 3.25% |