RTX:NYE-Raytheon Technologies Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 116.71

Change

-0.33 (-0.28)%

Market Cap

USD 156.54B

Volume

3.85M

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)

Compare
Relative Returns (From:    To: 2024-12-27 )

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ETFs Containing RTX

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

+0.55 (+-0.76%)

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

-0.25 (-0.76%)

N/A
PPA Invesco Aerospace & Defen.. 7.10 % 0.59 %

-1.00 (-0.76%)

USD 4.55B
HIND:CA Harvest Industrial Leader.. 5.26 % 0.00 %

-0.03 (-0.76%)

N/A
XAR SPDR® S&P Aerospace & De.. 4.22 % 0.35 %

-1.54 (-0.76%)

USD 2.91B
GCAD Gabelli ETFs Trust - Gabe.. 4.12 % 0.00 %

-0.45 (-0.76%)

USD 7.12M
NATO Themes Transatlantic Defe.. 4.09 % 0.00 %

-0.20 (-0.76%)

USD 1.56M
CGDV Capital Group Dividend Va.. 4.07 % 0.00 %

-0.23 (-0.76%)

USD 12.52B
ASWC:XETRA HANetf ICAV - Future of D.. 3.81 % 0.00 %

-0.01 (-0.76%)

USD 0.65B
CGCV Capital Group Conservativ.. 3.75 % 0.00 %

-0.17 (-0.76%)

USD 0.15B
IUIS:LSE iShares S&P 500 Industria.. 3.75 % 0.00 %

+0.02 (+-0.76%)

USD 0.43B
XLI Industrial Select Sector .. 3.75 % 0.13 %

-1.00 (-0.76%)

USD 20.88B
SXLI:SW SPDR S&P U.S. Industrials.. 3.67 % 0.00 %

N/A

N/A
IUIS:SW iShares S&P 500 Industria.. 3.67 % 0.00 %

-0.04 (-0.76%)

USD 0.44B
2B7C:F iShares S&P 500 Industria.. 3.59 % 0.00 %

-0.02 (-0.76%)

N/A
XUIN:LSE Xtrackers MSCI USA Indust.. 3.53 % 0.00 %

+0.38 (+-0.76%)

USD 0.33B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.40 % 0.00 %

+0.60 (+-0.76%)

USD 0.31B
BBLU Ea Bridgeway Blue Chip ET.. 2.87 % 0.00 %

-0.15 (-0.76%)

USD 0.23B
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

+0.14 (+-0.76%)

N/A
XDWI:SW Xtrackers MSCI World Indu.. 2.13 % 0.00 %

+0.89 (+-0.76%)

USD 0.48B
XWIS:LSE Xtrackers MSCI World Indu.. 2.13 % 0.00 %

+0.03 (+-0.76%)

USD 0.52B
WIND:SW SPDR MSCI World Industria.. 2.06 % 0.00 %

+0.30 (+-0.76%)

N/A
CGUS Capital Group Core Equity.. 1.98 % 0.00 %

-0.33 (-0.76%)

USD 4.31B
SIO Touchstone Strategic Inco.. 0.15 % 0.00 %

-0.04 (-0.76%)

USD 0.17B
EXI iShares Global Industrial.. 0.00 % 0.46 %

-0.72 (-0.76%)

N/A
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

+0.18 (+-0.76%)

CAD 5.30M
IOO iShares Global 100 ETF 0.00 % 0.40 %

-1.07 (-0.76%)

N/A
MOAT VanEck Morningstar Wide M.. 0.00 % 0.49 %

-0.59 (-0.76%)

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

-1.30 (-0.76%)

N/A
XKFF 0.00 % 0.00 %

N/A

N/A
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

-0.79 (-0.76%)

USD 0.02B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.67 (-0.76%)

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

-1.97 (-0.76%)

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

+0.25 (+-0.76%)

CAD 0.10B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.13 (+-0.76%)

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

-0.56 (-0.76%)

USD 0.17B
AIEQ Amplify ETF Trust 0.00 % 0.75 %

-0.35 (-0.76%)

USD 0.11B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

-1.88 (-0.76%)

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

+0.07 (+-0.76%)

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

+0.36 (+-0.76%)

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

+0.23 (+-0.76%)

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

N/A

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

+0.38 (+-0.76%)

USD 0.40B
SHLD Global X Funds 0.00 % 0.00 %

-0.37 (-0.76%)

USD 0.75B

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 38.71% 75% C 91% A-
Dividend Return 2.95% 86% B+ 45% F
Total Return 41.66% 75% C 91% A-
Trailing 12 Months  
Capital Gain 38.71% 75% C 91% A-
Dividend Return 2.95% 86% B+ 45% F
Total Return 41.66% 75% C 91% 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 14.39% 51% F 74% C
Dividend Return 16.62% 51% F 74% C
Total Return 2.22% 74% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 21.60% 78% C+ 51% F
Risk Adjusted Return 76.92% 88% B+ 86% B+
Market Capitalization 156.54B 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 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.

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.

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

Low Dividend Growth

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