RTX:NYE-Raytheon Technologies Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 137.2

Change

+1.72 (+1.27)%

Market Cap

USD 171.90B

Volume

5.18M

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 seating, 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. The 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 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: 2025-05-19 )

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ETFs Containing RTX

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

N/A

N/A
DFND:SW iShares Global Aerospace .. 10.70 % 0.00 %

+0.08 (+0.14%)

N/A
DFEN Direxion Daily Aerospace .. 9.81 % 1.09 %

+0.84 (+0.14%)

USD 0.21B
ARMR:AU Betashares Global Defence.. 8.77 % 0.00 %

+0.10 (+0.14%)

N/A
DTEC:AU Global X Defence Tech ETF 8.37 % 0.00 %

+0.25 (+0.14%)

N/A
DFNS:SW VanEck Defense ETF A USD .. 8.21 % 0.00 %

+0.15 (+0.14%)

USD 4.16B
FOWF Pacer Solactive Whitney F.. 7.75 % 0.00 %

+0.14 (+0.14%)

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

+0.20 (+0.14%)

N/A
NATO Themes Transatlantic Defe.. 7.21 % 0.00 %

+0.68 (+0.14%)

USD 0.02B
4MMR:XETRA Global X Defence Tech UCI.. 6.37 % 0.00 %

+0.03 (+0.14%)

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

N/A

N/A
CUDV:CA CI U.S. Minimum Downside .. 5.14 % 0.00 %

N/A

CAD 4.96M
CGDV Capital Group Dividend Va.. 5.03 % 0.00 %

+0.15 (+0.14%)

USD 14.38B
TGLR LAFFER|TENGLER Equity Inc.. 4.67 % 0.00 %

+0.01 (+0.14%)

USD 0.01B
IUIS:SW iShares S&P 500 Industria.. 4.37 % 0.00 %

N/A

USD 0.44B
ASWC:XETRA HANetf ICAV - Future of D.. 4.26 % 0.00 %

+0.01 (+0.14%)

USD 1.93B
SXLI:SW SPDR S&P U.S. Industrials.. 4.16 % 0.00 %

+0.57 (+0.14%)

N/A
XUIN:LSE Xtrackers MSCI USA Indust.. 4.13 % 0.00 %

+0.57 (+0.14%)

USD 0.44B
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.13 % 0.00 %

-0.33 (0.14%)

USD 0.31B
GCAD Gabelli ETFs Trust - Gabe.. 4.09 % 0.00 %

+0.26 (+0.14%)

USD 8.23M
XLI Industrial Select Sector .. 4.03 % 0.13 %

+0.49 (+0.14%)

USD 20.75B
CGCV Capital Group Conservativ.. 3.97 % 0.00 %

+0.15 (+0.14%)

USD 0.35B
2B7C:F iShares S&P 500 Industria.. 3.59 % 0.00 %

+0.23 (+0.14%)

N/A
MADE iShares Trust 3.24 % 0.00 %

-0.04 (0.14%)

USD 0.02B
AIVL WisdomTree Trust - Wisdom.. 3.04 % 0.00 %

+0.03 (+0.14%)

USD 0.36B
BBCK:F Invesco Global Buyback Ac.. 2.63 % 0.00 %

N/A

USD 0.05B
WMOT:XETRA VanEck Morningstar US Wid.. 2.56 % 0.00 %

-0.18 (0.14%)

N/A
CGUS Capital Group Core Equity.. 2.52 % 0.00 %

+0.04 (+0.14%)

USD 4.73B
DUSL Direxion Daily Industrial.. 2.37 % 1.05 %

+0.93 (+0.14%)

USD 0.03B
WIND:SW SPDR MSCI World Industria.. 2.18 % 0.00 %

+1.14 (+0.14%)

N/A
XDWI:SW Xtrackers MSCI World Indu.. 2.17 % 0.00 %

+0.07 (+0.14%)

USD 0.45B
XWIS:LSE Xtrackers MSCI World Indu.. 2.17 % 0.00 %

+2.50 (+0.14%)

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

+0.07 (+0.14%)

USD 3.01B
AUSF Global X Adaptive U.S. Fa.. 1.55 % 0.27 %

+0.02 (+0.14%)

USD 0.54B
EXI iShares Global Industrial.. 0.00 % 0.46 %

+0.76 (+0.14%)

N/A
FLLV 0.00 % 0.50 %

N/A

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

+0.31 (+0.14%)

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

-0.19 (0.14%)

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

+0.07 (+0.14%)

N/A
QTUM Defiance Quantum ETF 0.00 % 0.65 %

+0.09 (+0.14%)

USD 1.19B
XKFF 0.00 % 0.00 %

N/A

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

+0.04 (+0.14%)

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

+0.33 (+0.14%)

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

+0.58 (+0.14%)

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

N/A

CAD 0.12B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

-1.75 (0.14%)

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

+0.45 (+0.14%)

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

+0.60 (+0.14%)

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

+0.52 (+0.14%)

N/A
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.33 (0.14%)

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

-0.23 (0.14%)

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

N/A

USD 0.07B
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

+0.22 (+0.14%)

USD 0.34B
SHLD Global X Funds 0.00 % 0.00 %

+0.49 (+0.14%)

USD 1.86B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

-0.08 (0.14%)

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

N/A

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 18.56% 80% B- 92% A
Dividend Return 0.54% 65% D 23% F
Total Return 19.11% 80% B- 92% A
Trailing 12 Months  
Capital Gain 30.64% 72% C 92% A
Dividend Return 1.80% 83% B 37% F
Total Return 32.44% 74% C 91% A-
Trailing 5 Years  
Capital Gain 137.37% 59% D- 83% B
Dividend Return 18.24% 78% C+ 49% F
Total Return 155.61% 59% D- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 16.89% 64% D 81% B-
Dividend Return 19.37% 64% D 82% B
Total Return 2.48% 71% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 21.76% 71% C- 45% F
Risk Adjusted Return 89.04% 88% B+ 91% A-
Market Capitalization 171.90B 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.

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.

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 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