RTX:NYE-Raytheon Technologies Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 120.46

Change

+1.37 (+1.15)%

Market Cap

USD 154.41B

Volume

3.90M

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: 2025-01-16 )

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ETFs Containing RTX

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

+0.99 (+1.34%)

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

+0.24 (+1.34%)

N/A
HIND:CA Harvest Industrial Leader.. 5.26 % 0.00 %

+0.11 (+1.34%)

N/A
CUDV:CA CI U.S. Minimum Downside .. 4.96 % 0.00 %

+0.12 (+1.34%)

CAD 8.02M
NATO Themes Transatlantic Defe.. 4.16 % 0.00 %

+0.34 (+1.34%)

USD 1.79M
GCAD Gabelli ETFs Trust - Gabe.. 4.12 % 0.00 %

+0.24 (+1.34%)

USD 7.01M
TGLR LAFFER|TENGLER Equity Inc.. 4.10 % 0.00 %

+0.18 (+1.34%)

USD 0.01B
CGDV Capital Group Dividend Va.. 4.06 % 0.00 %

-0.01 (1.34%)

USD 12.31B
ASWC:XETRA HANetf ICAV - Future of D.. 3.81 % 0.00 %

+0.16 (+1.34%)

USD 0.65B
ZPDI:F SPDR S&P U.S. Industrials.. 3.79 % 0.00 %

+0.66 (+1.34%)

USD 0.24B
2B7C:XETRA iShares S&P 500 Industria.. 3.78 % 0.00 %

+0.09 (+1.34%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 3.67 % 0.00 %

-0.05 (1.34%)

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

N/A

USD 0.41B
CGCV Capital Group Conservativ.. 3.65 % 0.00 %

+0.10 (+1.34%)

USD 0.17B
2B7C:F iShares S&P 500 Industria.. 3.59 % 0.00 %

+0.10 (+1.34%)

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

+1.10 (+1.34%)

USD 0.12M
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.43 % 0.00 %

+0.87 (+1.34%)

USD 0.31B
MADE iShares Trust 3.02 % 0.00 %

+0.22 (+1.34%)

USD 0.01B
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

+0.07 (+1.34%)

N/A
FTIF First Trust Bloomberg Inf.. 2.40 % 0.00 %

+0.08 (+1.34%)

USD 1.07M
XWIS:LSE Xtrackers MSCI World Indu.. 2.07 % 0.00 %

+0.44 (+1.34%)

USD 0.42B
XDWI:F Xtrackers MSCI World Indu.. 2.07 % 0.00 %

+0.62 (+1.34%)

USD 0.40B
WIND:SW SPDR MSCI World Industria.. 2.05 % 0.00 %

+0.63 (+1.34%)

N/A
XDWI:SW Xtrackers MSCI World Indu.. 2.05 % 0.00 %

+0.45 (+1.34%)

USD 0.42B
CGUS Capital Group Core Equity.. 1.93 % 0.00 %

-0.05 (1.34%)

USD 4.36B
SIO Touchstone Strategic Inco.. 0.15 % 0.00 %

-0.02 (1.34%)

USD 0.18B
EXI iShares Global Industrial.. 0.00 % 0.46 %

+0.85 (+1.34%)

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

N/A

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

-0.57 (1.34%)

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

+0.77 (+1.34%)

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

+0.26 (+1.34%)

N/A
XKFF 0.00 % 0.00 %

N/A

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

+0.33 (+1.34%)

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

+0.93 (+1.34%)

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

+2.87 (+1.34%)

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

+1.25 (+1.34%)

USD 2.91B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

N/A

CAD 0.10B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

+0.81 (+1.34%)

USD 0.16B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+10.00 (+1.34%)

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

+0.67 (+1.34%)

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

+0.58 (+1.34%)

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

+0.58 (+1.34%)

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

+0.46 (+1.34%)

USD 0.40B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

+0.20 (+1.34%)

USD 0.06B
SHLD Global X Funds 0.00 % 0.00 %

+0.44 (+1.34%)

USD 0.67B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.22 (+1.34%)

USD 0.03B

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 4.10% 64% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.10% 64% D 81% B-
Trailing 12 Months  
Capital Gain 40.94% 73% C 89% A-
Dividend Return 2.90% 90% A- 43% F
Total Return 43.84% 73% 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 14.95% 52% F 75% C
Dividend Return 17.22% 57% F 75% C
Total Return 2.27% 75% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 21.69% 74% C 51% F
Risk Adjusted Return 79.39% 88% B+ 87% B+
Market Capitalization 154.41B 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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