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INIO vs. RTX: Innio vs. RTX Stock Comparison

How do Innio (INIO) 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

Innio (INIO) and RTX (RTX) both fall under the Capital Goods industry group, but INIO is classified in Electrical Equipment while RTX is classified in Aerospace & Defense.

RTX (RTX) has been public since April 2, 1962, giving it decades of market history across multiple cycles, while Innio (INIO) listed only on June 8, 2026 and lacks comparable through-cycle data.

Company profile comparison for Innio (INIO) and RTX (RTX)
Profile ItemINIORTX
NameInnio N.V.RTX Corporation
Country/RegionGermanyUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryElectrical EquipmentAerospace & Defense
GICS Sub-IndustryHeavy Electrical EquipmentAerospace & Defense
Market Capitalization10.33 billion USD255.76 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 8, 2026April 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

INIO
RTX
GSPC
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Innio (INIO) vs. RTX (RTX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Innio (INIO) and RTX (RTX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Innio (INIO) and RTX (RTX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Innio (INIO) and RTX (RTX)
MetricINIORTX
Total Return (1Y)--12.51%
Total Return (3Y, Annualized)--36.20%
Total Return (5Y, Annualized)--19.14%

Risk Profile

Drawdown History

INIO
RTX
GSPC
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Innio (INIO) vs. RTX (RTX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Innio (INIO) and RTX (RTX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Innio (INIO) reports a negative beta of -1.88, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. RTX (RTX) has a non-negative beta of 0.30.

Risk profile metrics for Innio (INIO) and RTX (RTX)
MetricINIORTX
Volatility (1Y, Annualized)94.54%25.84%
Beta (5Y)-1.880.30
Max Drawdown (5Y)-67.59%-32.84%
Avg. Volume (3M)5.43M4.59M

Risk-Adjusted Performance

Risk-Return Positioning

Both INIO and RTX need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Innio (INIO) and RTX (RTX)
MetricINIORTX
Sharpe Ratio (1Y)--0.32
Sortino Ratio (1Y)--0.48

Profitability

ROE (TTM)

Capital efficiency shows on one side only: RTX (RTX) earns 12.85% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.

INIO

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
INIO
--

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%
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Innio (INIO) vs. RTX (RTX): INIO does not report ROE, so it has no value marker; RTX is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Innio (INIO) at 2.71% 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.

INIO

Capital Goods industry group

2.71%

Max
27.47%
Q3
12.10%
Median
6.30%
INIO
2.71%
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%
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Innio (INIO) vs. RTX (RTX): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Innio (INIO) at 16.58% and RTX (RTX) at 15.54% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

INIO

Capital Goods industry group

16.58%

Max
36.60%
Q3
18.33%
INIO
16.58%
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%
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Innio (INIO) vs. RTX (RTX): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Innio (INIO) and RTX (RTX)
MetricINIORTX
ROE (TTM)--12.85%
ROA (TTM)--4.56%
Net Margin (TTM)2.71%8.75%
Operating Margin (TTM)16.58%15.54%
Gross Margin (TTM)33.08%21.10%

Growth

Revenue Growth

Innio (INIO) at 22.13% sits in the top revenue growth quartile, while RTX (RTX) at 9.74% is closer to the peer norm — faster top-line expansion for INIO.

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Innio (INIO) vs. RTX (RTX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Innio (INIO) at 59.26% and RTX (RTX) at 39.72% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Innio (INIO) vs. RTX (RTX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Innio (INIO) and RTX (RTX)
MetricINIORTX
Revenue Growth (YoY)22.13%9.74%
Revenue Growth (3Y CAGR)--9.72%
EPS Growth (YoY)59.26%39.72%
EPS Growth (3Y CAGR)--12.32%

Financial Strength

Current Ratio (MRQ)

Both Innio (INIO) at 1.27 and RTX (RTX) at 1.05 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

INIO

Capital Goods industry group

1.27

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
INIO
1.27
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
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Innio (INIO) vs. RTX (RTX): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

RTX (RTX) at 0.55 is near its industry mid-range for debt-to-equity ratio, while Innio (INIO) at 8.53 sits above its benchmark range, pointing to a heavier debt load relative to equity.

INIO

Capital Goods industry group

8.53

INIO
8.53
Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
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
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Innio (INIO) vs. RTX (RTX): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Innio (INIO) and RTX (RTX)
MetricINIORTX
Current Ratio (MRQ)1.271.05
Debt / Equity (MRQ)8.530.55
Net Debt / EBITDA3.241.75

Dividends

Dividend Yield (TTM)

Innio (INIO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile RTX (RTX) reports a yield of 1.47%, ranking against industry peers normally.

INIO

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
INIO
0.00%
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%
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Innio (INIO) vs. RTX (RTX): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Innio (INIO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile RTX (RTX) reports a payout of 45.85%, ranking against industry peers normally.

INIO

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
INIO
0.00%
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%
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Innio (INIO) vs. RTX (RTX): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Innio (INIO) and RTX (RTX)
MetricINIORTX
Dividend Yield (TTM)0.00%1.47%
Dividend Payout Ratio (TTM)0.00%45.85%

Valuation

P/E Ratio (TTM)

RTX (RTX) at 30.82 is near its industry’s usual P/E ratio, while Innio (INIO) at 105.92 sits above its peer range — an unusually expensive price for INIO’s trailing earnings.

INIO

Capital Goods industry group

105.92

INIO
105.92
Max
59.38
Q3
35.92
Median
25.41
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
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Innio (INIO) vs. RTX (RTX): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Innio (INIO) at 2.94 and RTX (RTX) at 2.66 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

INIO

Capital Goods industry group

2.94

Max
7.54
Q3
3.76
INIO
2.94
Median
2.15
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
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Innio (INIO) vs. RTX (RTX): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

RTX (RTX) at 3.69 sits near its industry’s typical P/B ratio, while Innio (INIO) at 30.53 prices above its benchmark range — INIO looks rich relative to book.

INIO

Capital Goods industry group

30.53

INIO
30.53
Max
9.66
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
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Innio (INIO) vs. RTX (RTX): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Innio (INIO) and RTX (RTX)
MetricINIORTX
P/E Ratio (TTM)105.9230.82
P/S Ratio (TTM)2.942.66
P/B Ratio (MRQ)30.533.69
Free Cash Flow Yield (TTM)--3.25%