RTX:NYE-Raytheon Technologies Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 103.84

Change

-1.15 (-1.10)%

Market Cap

USD 134.65B

Volume

4.45M

Analyst Target

USD 78.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-18 )

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ETFs Containing RTX

VLUE 1,000.00 % 0.15 %

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XAD:CA iShares U.S. Aerospace & .. 14.55 % 0.00 %

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MISL First Trust Indxx Aerospa.. 7.56 % 0.00 %

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PPA Invesco Aerospace & Defen.. 7.00 % 0.59 %

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USD 3.82B
HIND:CA Harvest Industrial Leader.. 5.26 % 0.00 %

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CGDV Capital Group Dividend Va.. 5.05 % 0.00 %

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USD 10.44B
ASWC:XETRA HANetf ICAV - Future of D.. 4.77 % 0.00 %

-0.02 (0.00%)

USD 0.47B
TGLR 4.15 % 0.00 %

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XLI Industrial Select Sector .. 4.07 % 0.13 %

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USD 19.48B
IUIS:LSE iShares S&P 500 Industria.. 4.06 % 0.00 %

+0.11 (+0.00%)

USD 0.30B
GCAD Gabelli ETFs Trust - Gabe.. 4.01 % 0.00 %

N/A

USD 5.07M
2B7C:XETRA iShares S&P 500 Industria.. 4.01 % 0.00 %

+0.10 (+0.00%)

USD 0.24B
CAMX Cambiar Aggressive Value .. 4.00 % 0.00 %

N/A

USD 0.06B
ZPDI:F SPDR S&P U.S. Industrials.. 3.99 % 0.00 %

+0.54 (+0.00%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.99 % 0.00 %

+0.47 (+0.00%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 3.99 % 0.00 %

+0.53 (+0.00%)

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IUIS:SW iShares S&P 500 Industria.. 3.99 % 0.00 %

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USD 0.29B
CGCV Capital Group Conservativ.. 3.88 % 0.00 %

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XUIN:LSE Xtrackers MSCI USA Indust.. 3.71 % 0.00 %

+0.66 (+0.00%)

USD 0.28B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.69 % 0.00 %

+0.68 (+0.00%)

USD 0.31B
2B7C:F iShares S&P 500 Industria.. 3.59 % 0.00 %

+0.10 (+0.00%)

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FIDU Fidelity® MSCI Industria.. 3.07 % 0.08 %

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USD 1.25B
MHOT:AU VanEck Morningstar Wide M.. 2.91 % 0.00 %

+0.32 (+0.00%)

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MOAT:AU VanEck Morningstar Wide M.. 2.86 % 0.00 %

+0.93 (+0.00%)

USD 0.93B
BBLU Ea Bridgeway Blue Chip ET.. 2.82 % 0.00 %

N/A

USD 0.16B
MOTV:LSE VanEck Morningstar US Wid.. 2.78 % 0.00 %

+0.12 (+0.00%)

USD 0.04B
MOTU:LSE VanEck Morningstar US Wid.. 2.78 % 0.00 %

+0.13 (+0.00%)

USD 0.04B
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

+0.16 (+0.00%)

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CGUS Capital Group Core Equity.. 2.33 % 0.00 %

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USD 3.48B
FTIF First Trust Bloomberg Inf.. 2.25 % 0.00 %

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USD 1.22M
DVND Touchstone ETF Trust - To.. 2.17 % 0.00 %

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USD 0.03B
XDWI:F Xtrackers MSCI World Indu.. 2.11 % 0.00 %

+0.26 (+0.00%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.11 % 0.00 %

+0.03 (+0.00%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.11 % 0.00 %

+0.34 (+0.00%)

USD 0.43B
XWIS:LSE Xtrackers MSCI World Indu.. 2.11 % 0.00 %

+0.12 (+0.00%)

USD 0.43B
WIND:SW SPDR MSCI World Industria.. 2.11 % 0.00 %

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INCE Franklin Income Equity Fo.. 2.07 % 0.00 %

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FLLV 2.05 % 0.50 %

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IUVD:LSE iShares Edge MSCI USA Val.. 1.88 % 0.00 %

+0.04 (+0.00%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 1.88 % 0.00 %

+4.50 (+0.00%)

USD 1.91B
IUVL:LSE iShares Edge MSCI USA Val.. 1.88 % 0.00 %

+0.07 (+0.00%)

USD 1.91B
QDIV Global X S&P 500® Qualit.. 1.84 % 0.00 %

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USD 0.03B
QDVI:XETRA iShares Edge MSCI USA Val.. 1.80 % 0.00 %

+0.07 (+0.00%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 1.80 % 0.00 %

N/A

USD 1.90B
AUSF Global X Adaptive U.S. Fa.. 1.69 % 0.27 %

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USD 0.30B
QTUM Defiance Quantum ETF 1.65 % 0.65 %

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USD 0.28B
WTV WisdomTree Trust - Wisdom.. 1.02 % 0.00 %

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USD 0.35B
FUD:CA First Trust AlphaDEX US D.. 0.54 % 0.78 %

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CAD 5.44M
FVD:LSE First Trust Value Line® .. 0.53 % 0.00 %

+0.14 (+0.00%)

USD 0.02B
EXI iShares Global Industrial.. 0.00 % 0.46 %

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IOO iShares Global 100 ETF 0.00 % 0.40 %

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MOAT 0.00 % 0.49 %

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XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

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LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

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USD 0.15B
XKFF 0.00 % 0.00 %

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UXI ProShares Ultra Industria.. 0.00 % 0.95 %

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VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

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XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

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USD 2.31B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

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CAD 0.09B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

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USD 0.19B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

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USD 0.03B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+7.00 (+0.00%)

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SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.58 (+0.00%)

N/A
WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

+0.22 (+0.00%)

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XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.19 (+0.00%)

N/A
SHLD Global X Funds 0.00 % 0.00 %

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USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.41% 76% C+ 90% A-
Dividend Return 1.45% 80% B- 39% F
Total Return 24.86% 81% B- 90% A-
Trailing 12 Months  
Capital Gain 6.88% 49% F 54% F
Dividend Return 2.47% 73% C 38% F
Total Return 9.35% 49% F 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.31% 53% F 69% C-
Dividend Return 11.34% 56% F 68% D+
Total Return 2.02% 70% C- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.03% 88% B+ 57% F
Risk Adjusted Return 62.88% 86% B+ 82% B
Market Capitalization 134.65B 98% N/A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector