RTX vs. URI: RTX vs. United Rentals Stock Comparison
How do RTX (RTX) and United Rentals (URI) 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
RTX (RTX) and United Rentals (URI) both fall under the Capital Goods industry group, but RTX is classified in Aerospace & Defense while URI is classified in Trading Companies & Distributors.
| Profile Item | RTX | URI |
|---|---|---|
| Name | RTX Corporation | United Rentals Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Trading Companies & Distributors |
| GICS Sub-Industry | Aerospace & Defense | Trading Companies & Distributors |
| Market Capitalization | 255.76 billion USD | 65.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 2, 1962 | December 18, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RTX | URI |
|---|---|---|
| Total Return (1Y) | 12.51% | 35.39% |
| Total Return (3Y, Annualized) | 36.20% | 38.68% |
| Total Return (5Y, Annualized) | 19.14% | 24.76% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
United Rentals (URI) has an aggressive beta of 1.81, indicating higher sensitivity to broad-market moves, while RTX (RTX) is defensive at 0.30 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | RTX | URI |
|---|---|---|
| Volatility (1Y, Annualized) | 25.84% | 44.71% |
| Beta (5Y) | 0.30 | 1.81 |
| Max Drawdown (5Y) | -32.84% | -39.76% |
| Avg. Volume (3M) | 4.59M | 496.78K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RTX | URI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.32 | 0.70 |
| Sortino Ratio (1Y) | 0.48 | 1.16 |
Profitability
ROE (TTM)
United Rentals (URI) at 30.56% sits in the top ROE quartile, while RTX (RTX) at 12.85% is closer to the peer norm — stronger capital efficiency for URI.
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%
URI
Capital Goods industry group
30.56%
- Max
- 40.55%
- URI
- 30.56%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
United Rentals (URI) at 16.33% retains a top-quartile share of revenue as profit, ahead of RTX (RTX) at 8.75%, which keeps about the industry-typical share.
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%
URI
Capital Goods industry group
16.33%
- Max
- 27.47%
- URI
- 16.33%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
United Rentals (URI) at 29.21% operates in the top operating margin quartile, ahead of RTX (RTX) at 15.54%, which runs around its industry’s norm.
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%
URI
Capital Goods industry group
29.21%
- Max
- 36.60%
- URI
- 29.21%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | RTX | URI |
|---|---|---|
| ROE (TTM) | 12.85% | 30.56% |
| ROA (TTM) | 4.56% | 9.14% |
| Net Margin (TTM) | 8.75% | 16.33% |
| Operating Margin (TTM) | 15.54% | 29.21% |
| Gross Margin (TTM) | 21.10% | 39.19% |
Growth
Revenue Growth
Both RTX (RTX) at 9.74% and United Rentals (URI) at 4.91% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
RTX (RTX) at 39.72% sits in the top EPS growth quartile, while United Rentals (URI) at -0.21% is closer to the peer norm — faster per-share earnings growth for RTX.
Growth Metrics
| Metric | RTX | URI |
|---|---|---|
| Revenue Growth (YoY) | 9.74% | 4.91% |
| Revenue Growth (3Y CAGR) | 9.72% | 11.41% |
| EPS Growth (YoY) | 39.72% | -0.21% |
| EPS Growth (3Y CAGR) | 12.32% | 9.20% |
Financial Strength
Current Ratio (MRQ)
Both RTX (RTX) at 1.05 and United Rentals (URI) at 0.80 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
URI
Capital Goods industry group
0.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- URI
- 0.80
- Min
- 0.36
Debt / Equity (MRQ)
RTX (RTX) at 0.55 carries an industry-typical debt-to-equity mix, while United Rentals (URI) at 1.64 uses more debt funding than most peers.
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
URI
Capital Goods industry group
1.64
- Max
- 2.33
- URI
- 1.64
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | RTX | URI |
|---|---|---|
| Current Ratio (MRQ) | 1.05 | 0.80 |
| Debt / Equity (MRQ) | 0.55 | 1.64 |
| Net Debt / EBITDA | 1.75 | 3.12 |
Dividends
Dividend Yield (TTM)
RTX (RTX) at 1.47% delivers top-quartile income for its industry, while United Rentals (URI) at 0.74% pays a more typical yield — both are credible income propositions, RTX the richer one.
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%
URI
Capital Goods industry group
0.74%
- Max
- 2.66%
- Q3
- 1.14%
- URI
- 0.74%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
United Rentals (URI) at 16.95% pays out a band-typical share of earnings, while RTX (RTX) at 45.85% distributes more than its industry norm — less retained, thinner cover.
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%
URI
Capital Goods industry group
16.95%
- Max
- 67.39%
- Q3
- 28.02%
- URI
- 16.95%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | RTX | URI |
|---|---|---|
| Dividend Yield (TTM) | 1.47% | 0.74% |
| Dividend Payout Ratio (TTM) | 45.85% | 16.95% |
Valuation
P/E Ratio (TTM)
Both RTX (RTX) at 30.82 and United Rentals (URI) at 23.24 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
URI
Capital Goods industry group
23.24
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- URI
- 23.24
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both RTX (RTX) at 2.66 and United Rentals (URI) at 3.74 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
URI
Capital Goods industry group
3.74
- Max
- 7.54
- Q3
- 3.76
- URI
- 3.74
- 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 United Rentals (URI) at 6.75 carries an above-peer premium to book — URI is pricier on assets.
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
URI
Capital Goods industry group
6.75
- Max
- 9.66
- URI
- 6.75
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | RTX | URI |
|---|---|---|
| P/E Ratio (TTM) | 30.82 | 23.24 |
| P/S Ratio (TTM) | 2.66 | 3.74 |
| P/B Ratio (MRQ) | 3.69 | 6.75 |
| Free Cash Flow Yield (TTM) | 3.25% | 3.24% |