RTX:NYE-Raytheon Technologies Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 129.14

Change

+0.88 (+0.69)%

Market Cap

USD 156.81B

Volume

2.98M

Analyst Target

USD 78.53
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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RTX VTI
  • VTI
Relative Returns (From:    To: 2025-04-14 )

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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HEI Heico Corporation

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HEI-A HEICO Corporation

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TXT Textron Inc

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SARO StandardAero, Inc.

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USD 10.95B
BWXT BWX Technologies Inc

N/A

USD 8.99B
HII Huntington Ingalls Industries ..

N/A

USD 8.46B

ETFs Containing RTX

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

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DFND:SW iShares Global Aerospace .. 10.70 % 0.00 %

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DFEN Direxion Daily Aerospace .. 10.25 % 1.09 %

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USD 0.15B
ARMR:AU Betashares Global Defence.. 8.77 % 0.00 %

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DTEC:AU Global X Defence Tech ETF 8.37 % 0.00 %

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4MMR:XETRA Global X Defence Tech UCI.. 8.36 % 0.00 %

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FOWF Pacer Solactive Whitney F.. 7.75 % 0.00 %

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MISL First Trust Indxx Aerospa.. 7.56 % 0.00 %

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NATO Themes Transatlantic Defe.. 5.51 % 0.00 %

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USD 0.01B
HIND:CA Harvest Industrial Leader.. 5.26 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 5.25 % 0.00 %

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CAD 4.92M
CGDV Capital Group Dividend Va.. 5.03 % 0.00 %

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USD 14.38B
TGLR LAFFER|TENGLER Equity Inc.. 4.88 % 0.00 %

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USD 0.01B
XLI Industrial Select Sector .. 4.39 % 0.13 %

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USD 18.41B
SXLI:SW SPDR S&P U.S. Industrials.. 4.21 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 4.20 % 0.00 %

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USD 0.44B
ASWC:XETRA HANetf ICAV - Future of D.. 4.17 % 0.00 %

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USD 1.93B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.15 % 0.00 %

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USD 0.44B
CGCV Capital Group Conservativ.. 4.09 % 0.00 %

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USD 0.25B
XUIN:XETRA Xtrackers MSCI USA Indust.. 3.97 % 0.00 %

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

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MADE iShares Trust 3.24 % 0.00 %

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USD 0.01B
DVOL First Trust Dorsey Wright.. 3.08 % 0.60 %

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USD 0.06B
AIVL WisdomTree Trust - Wisdom.. 3.04 % 0.00 %

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USD 0.36B
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

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CGUS Capital Group Core Equity.. 2.52 % 0.00 %

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USD 4.73B
DUSL Direxion Daily Industrial.. 2.52 % 1.05 %

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USD 0.03B
WIND:SW SPDR MSCI World Industria.. 2.35 % 0.00 %

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XDWI:SW Xtrackers MSCI World Indu.. 2.33 % 0.00 %

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USD 0.45B
XWIS:LSE Xtrackers MSCI World Indu.. 2.33 % 0.00 %

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USD 0.45B
QTUM Defiance Quantum ETF 1.81 % 0.65 %

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USD 0.97B
AUSF Global X Adaptive U.S. Fa.. 1.68 % 0.27 %

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USD 0.45B
JAVA JPMorgan Active Value ETF 1.63 % 0.00 %

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USD 3.01B
EXI iShares Global Industrial.. 0.00 % 0.46 %

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

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CAD 5.41M
IOO iShares Global 100 ETF 0.00 % 0.40 %

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MOAT VanEck Morningstar Wide M.. 0.00 % 0.49 %

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XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

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XKFF 0.00 % 0.00 %

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ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

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USD 0.02B
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 2.56B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

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

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

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WNDU:LSE SPDR® MSCI World Industr.. 0.00 % 0.00 %

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

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BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

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USD 0.08B
BBCK:F Invesco Global Buyback Ac.. 0.00 % 0.00 %

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USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

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USD 0.05B
REVS Columbia Research Enhance.. 0.00 % 0.00 %

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USD 0.06B
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

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USD 0.31B
SHLD Global X Funds 0.00 % 0.00 %

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USD 1.31B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

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USD 0.03B
SIO Touchstone Strategic Inco.. 0.00 % 0.00 %

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USD 0.19B

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 11.60% 86% B+ 94% A
Dividend Return 0.54% 67% D+ 28% F
Total Return 12.14% 86% B+ 94% A
Trailing 12 Months  
Capital Gain 29.11% 78% C+ 92% A
Dividend Return 2.52% 86% B+ 45% F
Total Return 31.63% 85% B 92% A
Trailing 5 Years  
Capital Gain 107.19% 58% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.19% 55% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 17.18% 59% D- 79% B-
Dividend Return 19.62% 66% D+ 80% B-
Total Return 2.44% 70% C- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 22.01% 76% C+ 47% F
Risk Adjusted Return 89.15% 88% B+ 91% A-
Market Capitalization 156.81B 97% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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