RTX:NYE-Raytheon Technologies Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 123.75

Change

+0.38 (+0.31)%

Market Cap

USD 161.04B

Volume

2.80M

Analyst Target

USD 78.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing RTX

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

+0.64 (+-0.07%)

N/A
MISL First Trust Indxx Aerospa.. 7.56 % 0.00 %

+0.05 (+-0.07%)

N/A
PPA Invesco Aerospace & Defen.. 7.14 % 0.59 %

-0.46 (-0.07%)

USD 4.75B
HIND:CA Harvest Industrial Leader.. 5.26 % 0.00 %

+0.07 (+-0.07%)

N/A
ASWC:XETRA HANetf ICAV - Future of D.. 4.65 % 0.00 %

+0.17 (+-0.07%)

USD 0.53B
XAR SPDR® S&P Aerospace & De.. 4.42 % 0.35 %

+2.17 (+-0.07%)

USD 2.58B
CGDV Capital Group Dividend Va.. 4.17 % 0.00 %

-0.05 (-0.07%)

USD 11.53B
ROKT SPDR S&P Kensho Final Fro.. 4.00 % 0.00 %

+1.45 (+-0.07%)

USD 0.02B
2B7C:XETRA iShares S&P 500 Industria.. 3.91 % 0.00 %

+0.09 (+-0.07%)

USD 0.24B
IUIS:SW iShares S&P 500 Industria.. 3.88 % 0.00 %

N/A

USD 0.33B
ZPDI:F SPDR S&P U.S. Industrials.. 3.88 % 0.00 %

+0.25 (+-0.07%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 3.88 % 0.00 %

+0.49 (+-0.07%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 3.88 % 0.00 %

-0.17 (-0.07%)

N/A
CGCV Capital Group Conservativ.. 3.78 % 0.00 %

-0.02 (-0.07%)

USD 0.10B
IUIS:LSE iShares S&P 500 Industria.. 3.72 % 0.00 %

+0.06 (+-0.07%)

USD 0.39B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.65 % 0.00 %

+0.30 (+-0.07%)

USD 0.31B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.61 % 0.00 %

+0.62 (+-0.07%)

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

+0.13 (+-0.07%)

N/A
BBLU Ea Bridgeway Blue Chip ET.. 2.87 % 0.00 %

+0.04 (+-0.07%)

USD 0.21B
FIDU Fidelity® MSCI Industria.. 2.84 % 0.08 %

+0.07 (+-0.07%)

USD 1.27B
XSFD:LSE Xtrackers S&P Select Fron.. 2.84 % 0.00 %

+0.05 (+-0.07%)

USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 2.84 % 0.00 %

+3.75 (+-0.07%)

USD 0.09B
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

-0.06 (-0.07%)

N/A
FTIF First Trust Bloomberg Inf.. 2.46 % 0.00 %

+0.03 (+-0.07%)

USD 1.15M
WIND:SW SPDR MSCI World Industria.. 2.08 % 0.00 %

-0.93 (-0.07%)

N/A
XDWI:F Xtrackers MSCI World Indu.. 2.08 % 0.00 %

-0.11 (-0.07%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.08 % 0.00 %

+0.24 (+-0.07%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.08 % 0.00 %

-0.07 (-0.07%)

USD 0.50B
XWIS:LSE Xtrackers MSCI World Indu.. 2.08 % 0.00 %

+0.12 (+-0.07%)

USD 0.51B
CGUS Capital Group Core Equity.. 2.05 % 0.00 %

-0.03 (-0.07%)

USD 3.76B
QDVI:XETRA iShares Edge MSCI USA Val.. 1.83 % 0.00 %

+0.06 (+-0.07%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 1.83 % 0.00 %

N/A

USD 1.93B
WTV WisdomTree Trust - Wisdom.. 0.97 % 0.00 %

-0.09 (-0.07%)

USD 0.40B
SIO Touchstone Strategic Inco.. 0.19 % 0.00 %

-0.02 (-0.07%)

USD 0.14B
EXI iShares Global Industrial.. 0.00 % 0.46 %

-0.16 (-0.07%)

N/A
IOO iShares Global 100 ETF 0.00 % 0.40 %

-0.12 (-0.07%)

N/A
MOAT 0.00 % 0.49 %

N/A

N/A
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

+0.71 (+-0.07%)

N/A
XKFF 0.00 % 0.00 %

N/A

N/A
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.13 (+-0.07%)

N/A
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

+0.44 (+-0.07%)

N/A
VLUE 0.00 % 0.15 %

N/A

N/A
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

-0.13 (-0.07%)

CAD 0.10B
XLI Industrial Select Sector .. 0.00 % 0.13 %

+0.30 (+-0.07%)

USD 21.16B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

-0.08 (-0.07%)

CAD 0.06B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+0.51 (+-0.07%)

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

+0.38 (+-0.07%)

USD 0.04B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+5.88 (+-0.07%)

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

+0.29 (+-0.07%)

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

-0.05 (-0.07%)

N/A
XDWI:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.16 (+-0.07%)

N/A
SHLD Global X Funds 0.00 % 0.00 %

-0.30 (-0.07%)

USD 0.65B

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 47.08% 76% C+ 92% A
Dividend Return 2.20% 86% B+ 40% F
Total Return 49.28% 78% C+ 92% A
Trailing 12 Months  
Capital Gain 53.48% 71% C- 89% A-
Dividend Return 3.03% 86% B+ 41% F
Total Return 56.51% 74% C 89% A-
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 13.04% 52% F 72% C
Dividend Return 15.18% 55% F 72% C
Total Return 2.14% 70% C- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 20.98% 81% B- 53% F
Risk Adjusted Return 72.36% 88% B+ 85% B
Market Capitalization 161.04B 97% N/A 99% 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 capital utilization

The company management has delivered below median return on invested capital 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