RTX:NYE-Raytheon Technologies Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 125.31

Change

0.00 (0.00)%

Market Cap

USD 154.41B

Volume

3.48M

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: 2025-01-26 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

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BA The Boeing Company

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HWM Howmet Aerospace Inc

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LHX L3Harris Technologies Inc

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TXT Textron Inc

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BWXT BWX Technologies Inc

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USD 11.20B
SARO StandardAero, Inc.

+0.09 (+0.35%)

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FMN Federated Premier Municipal In..

-0.06 (-0.54%)

USD 8.09B

ETFs Containing RTX

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

-0.79 (0.00%)

N/A
ARMR:AU Betashares Global Defence.. 8.23 % 0.00 %

N/A

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

-0.20 (0.00%)

N/A
PPA Invesco Aerospace & Defen.. 7.54 % 0.59 %

-1.90 (0.00%)

USD 4.54B
HIND:CA Harvest Industrial Leader.. 5.26 % 0.00 %

-0.07 (0.00%)

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

+0.44 (+0.00%)

CAD 8.02M
XAR SPDR® S&P Aerospace & De.. 4.35 % 0.35 %

-4.04 (0.00%)

USD 2.70B
TGLR LAFFER|TENGLER Equity Inc.. 4.24 % 0.00 %

-0.57 (0.00%)

USD 0.01B
NATO Themes Transatlantic Defe.. 4.16 % 0.00 %

-0.02 (0.00%)

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

-0.57 (0.00%)

USD 7.01M
CGDV Capital Group Dividend Va.. 4.06 % 0.00 %

-0.02 (0.00%)

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

-0.19 (0.00%)

USD 0.65B
SXLI:SW SPDR S&P U.S. Industrials.. 3.79 % 0.00 %

-1.08 (0.00%)

N/A
IUIS:SW iShares S&P 500 Industria.. 3.78 % 0.00 %

N/A

USD 0.46B
CGCV Capital Group Conservativ.. 3.65 % 0.00 %

-0.03 (0.00%)

USD 0.17B
XUIN:LSE Xtrackers MSCI USA Indust.. 3.61 % 0.00 %

-2.13 (0.00%)

USD 0.34B
2B7C:F iShares S&P 500 Industria.. 3.59 % 0.00 %

-0.20 (0.00%)

N/A
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.43 % 0.00 %

-1.90 (0.00%)

USD 0.31B
MADE iShares Trust 3.02 % 0.00 %

-0.83 (0.00%)

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

+0.07 (+0.00%)

N/A
XWIS:LSE Xtrackers MSCI World Indu.. 2.07 % 0.00 %

-1.13 (0.00%)

USD 0.42B
WIND:SW SPDR MSCI World Industria.. 2.05 % 0.00 %

-1.48 (0.00%)

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

-0.80 (0.00%)

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

-0.32 (0.00%)

USD 4.36B
RSPN Invesco S&P 500 Equal Wei.. 1.38 % 0.00 %

-0.27 (0.00%)

USD 0.69B
SIO Touchstone Strategic Inco.. 0.15 % 0.00 %

+0.10 (+0.00%)

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

-1.77 (0.00%)

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

-2.44 (0.00%)

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

+0.68 (+0.00%)

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

N/A

N/A
XKFF 0.00 % 0.00 %

N/A

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

-1.96 (0.00%)

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

-1.18 (0.00%)

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

-4.64 (0.00%)

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

-1.05 (0.00%)

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

-1.11 (0.00%)

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

-18.00 (0.00%)

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

-1.25 (0.00%)

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

-1.62 (0.00%)

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

-1.44 (0.00%)

N/A
REVS Columbia Research Enhance.. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 0.06B
SHLD Global X Funds 0.00 % 0.00 %

-0.49 (0.00%)

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

+0.42 (+0.00%)

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 8.29% 73% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.29% 73% C 87% B+
Trailing 12 Months  
Capital Gain 38.60% 78% C+ 89% A-
Dividend Return 2.74% 86% B+ 42% F
Total Return 41.34% 78% 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 15.32% 51% F 75% C
Dividend Return 17.62% 56% F 76% C+
Total Return 2.29% 78% C+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 21.76% 76% C+ 50% F
Risk Adjusted Return 80.99% 85% B 88% 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.

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:
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