Stock Markets May 28, 2026 05:31 PM

S&P Global Lifts RTX Outlook Citing Healthy Aerospace and Defense Demand

Ratings agency affirms BBB+ and A-2 ratings while projecting stronger cash flow and lower leverage at RTX

By Hana Yamamoto RTX

S&P Global Ratings moved its outlook on RTX Corp. to positive from stable while keeping the company's BBB+ issuer credit rating and A-2 short-term rating. The agency expects the firm to hold leverage below 2.5x and FFO-to-debt above 30% as robust commercial aerospace activity and increased defense production support cash flow.

S&P Global Lifts RTX Outlook Citing Healthy Aerospace and Defense Demand
RTX

Key Points

  • S&P Global Ratings changed RTX's outlook to positive from stable and affirmed its BBB+ issuer credit rating and A-2 short-term rating.
  • Strong commercial aerospace activity and a large installed base of engines and components support predictable aftermarket revenue.
  • Defense framework agreements with the Pentagon aim to expand production of key munitions two to four times over up to seven years, supporting cash flow and capacity expansion.

S&P Global Ratings revised its view on RTX Corp. to positive from stable and reaffirmed the company's BBB+ long-term issuer credit rating and A-2 short-term rating. The ratings firm said it expects RTX to maintain leverage under 2.5x and funds from operations to debt above 30% as demand across aerospace and defense bolsters cash generation.

On the commercial side, S&P highlighted resilient air traffic volumes that are underpinning demand for new aircraft and aftermarket parts and services. RTX produces avionics, components and cabin interiors for both widebody and narrowbody airliners through its Collins unit. Through Pratt & Whitney, the company supplies engines for roughly 40% of new Airbus A320 family deliveries. S&P noted that RTX's extensive installed base of engines and components creates a steady stream of maintenance, repair and replacement revenue that is less dependent on the timing of new-aircraft deliveries.

Defense activity also plays a central role in the ratings action. Military products represent about half of RTX's sales. The company has reached framework agreements with the U.S. Department of Defense to expand production capacity and speed deliveries of key munitions, including Tomahawk, AMRAAM, Standard Missile 6 and Standard Missile-3 interceptors. Those agreements are expected to expand production by two to four times over periods of up to seven years. S&P pointed to the White House's 2027 budget proposal, which includes a near $1.5 trillion defense request, described in the proposal as roughly a 44% increase over 2026 levels.

Operationally, Pratt & Whitney is more than halfway through a remediation program for PW1100 geared turbofan engines tied to a manufacturing defect disclosed in July 2023. S&P reported that the number of grounded aircraft has declined by 15% since the end of 2026 as inspections and repairs progress. The ratings firm estimates that approximately $800 million in compensation remains owed to airline customers related to the issue.

On the balance-sheet front, RTX is on track to repay the remaining $3.4 billion of debt associated with accelerated share repurchases this year, using a portion of more than $8 billion in forecasted free operating cash flow. S&P expects the company to continue dividend payments, forecasting about $3.7 billion in dividends in 2026. The agency further projects improved credit metrics for the year, with debt-to-EBITDA falling below 2.5x and funds from operations to debt moving into the mid-30% range.


Implications for markets and sectors are centered on commercial aerospace and defense suppliers, as well as capital markets that track corporate credit metrics. The ratings agency's positive outlook reflects expectations for predictable aftermarket revenue and meaningful defense production ramps that support cash flow and deleveraging.

Risks

  • Residual remediation and compensation related to Pratt & Whitney's PW1100 engines remain a financial and operational uncertainty, with about $800 million estimated in remaining payments - impacts aerospace suppliers and airline customers.
  • Execution risk in scaling defense production under the Pentagon framework agreements could affect delivery schedules and cash flow - relevant to defense contractors and government procurement.
  • Repayment of $3.4 billion tied to accelerated share repurchases depends on forecasted free operating cash flow and continued dividend payments, creating exposure to cash-flow variability - relevant to the company's credit profile and fixed-income investors.

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