Aerospace & Defence

7 companies in the SciRisk 100. Median Risk Capital Intensity 0.079% — 1.1x the index median.

Companies

Aggregate ESCRC

$416.4m

Average ESCRC

$59.5m

Median ESCRC

$49.0m

Median intensity

0.079%

Sector revenue

$389bn

Aggregate ESCRC is the sum of independently-calculated company-level ESCRC estimates. It should not be interpreted as unique system-wide (or sector-wide) supply-chain risk capital: company supply-chain exposures overlap — many suppliers in this dataset appear in more than one company's network — and the model does not net out or de-duplicate that overlap when figures are summed.

ESCRC is the 95% one-year Value-at-Risk of supply-chain disruption loss, from SciRisk ESCRC Model v5.4.2. Bars are scaled to the index maximum. Change is ESCRC versus the 2026.09-22 publication (2026-09-19); a dash means the company is new to the index since then.
Rank	Company	Ticker	Country	Sector	RevenueUSD bn	ESCRCUSD m	ESCRC / Revenue%	Risk Grade	Change
19	Boeing	BA	USA	Aerospace & Defence	78.0	130.2	0.167	SC4 High	▲ +150.3%
30	Airbus	AIR.PA	France	Aerospace & Defence	70.0	96.7	0.138	SC4 High	▲ +121.2%
38	Lockheed Martin	LMT	USA	Aerospace & Defence	71.0	74.4	0.105	SC4 High	▲ +136.1%
52	RTX	RTX	USA	Aerospace & Defence	80.0	49.0	0.061	SC3 Moderate	▲ +40.8%
66	GE Aerospace	GE	USA	Aerospace & Defence	38.0	28.9	0.076	SC3 Moderate	▲ +24.6%
74	Safran	SAF.PA	France	Aerospace & Defence	30.0	23.8	0.079	SC3 Moderate	▲ +59.7%
90	Rolls-Royce Holdings	RR.L	United Kingdom	Aerospace & Defence	22.0	13.4	0.061	SC3 Moderate	▲ +42.6%

Risk Capital Intensity

Ranked by intensity rather than by ESCRC — a different ordering from the table above, which is the point of tracking both.

0.167%

0.138%

0.105%

0.079%

0.076%

0.061%

0.061%

How does your supply chain compare with Aerospace & Defence?

The median company in this sector carries risk capital worth 0.079% of revenue, 1.1 times the index median. Run your own network on the same engine and see which side of that you land on.

Calculate your ESCRC All sectors

ESCRC calculated using SciRisk ESCRC Model v5.4.2 · calibrated priors 2026.09-5
Company data as of 2026-06-30 · ESCRC calculated 2026-09-21 · dataset 2026.09-23 Beta

Simulation: 100,000 Monte Carlo paths · 95% confidence · 365-day horizon
Seed: 20260821 · regional correlation ρ = 0.35

SciRisk ESCRC is an analytical estimate generated using the SciRisk Economic Supply Chain Risk Capital methodology. It is not a credit rating, investment recommendation or statement of financial condition. Figures are model-implied and intended for screening and comparison, not as calibrated capital requirements.

Beta / preliminary dataset. Company inputs are analyst-curated from public annual reports and public supply-chain disclosure. ESCRC itself is computed by the production ESCRC engine — only the INPUTS on this page are preliminary.