RTX:NYE-Raytheon Technologies Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 132.35

Change

0.00 (0.00)%

Market Cap

USD 171.90B

Volume

5.51M

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: 2025-05-25 )

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ERJ Embraer SA ADR

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ETFs Containing RTX

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

+0.74 (+1.59%)

N/A
DFND:SW iShares Global Aerospace .. 9.81 % 0.00 %

+0.11 (+1.59%)

N/A
ARMR:AU Betashares Global Defence.. 8.77 % 0.00 %

-0.17 (1.59%)

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

+0.06 (+1.59%)

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

+0.54 (+1.59%)

USD 4.16B
MISL First Trust Indxx Aerospa.. 7.56 % 0.00 %

N/A

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

N/A

USD 0.02B
FOWF Pacer Solactive Whitney F.. 7.15 % 0.00 %

N/A

N/A
PPA Invesco Aerospace & Defen.. 7.00 % 0.59 %

N/A

USD 5.12B
4MMR:XETRA Global X Defence Tech UCI.. 6.37 % 0.00 %

+0.35 (+1.59%)

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

+0.20 (+1.59%)

N/A
CUDV:CA CI U.S. Minimum Downside .. 4.95 % 0.00 %

N/A

CAD 4.96M
TGLR LAFFER|TENGLER Equity Inc.. 4.67 % 0.00 %

N/A

USD 0.01B
CGDV Capital Group Dividend Va.. 4.65 % 0.00 %

N/A

USD 16.17B
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 %

+0.18 (+1.59%)

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

N/A

N/A
ZPDI:F SPDR S&P U.S. Industrials.. 4.16 % 0.00 %

+0.22 (+1.59%)

USD 0.24B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.13 % 0.00 %

N/A

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

+0.53 (+1.59%)

USD 0.31B
2B7C:XETRA iShares S&P 500 Industria.. 4.11 % 0.00 %

+0.07 (+1.59%)

USD 0.24B
GCAD Gabelli ETFs Trust - Gabe.. 4.09 % 0.00 %

N/A

USD 8.23M
CGCV Capital Group Conservativ.. 3.97 % 0.00 %

N/A

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

-0.08 (1.59%)

N/A
MADE iShares Trust 3.24 % 0.00 %

N/A

USD 0.02B
FIDU Fidelity® MSCI Industria.. 3.22 % 0.08 %

N/A

USD 1.33B
AIVL WisdomTree Trust - Wisdom.. 2.95 % 0.00 %

N/A

USD 0.38B
BUYB:PA Invesco Global Buyback Ac.. 2.63 % 0.00 %

+0.39 (+1.59%)

USD 0.08B
BBCK:F Invesco Global Buyback Ac.. 2.63 % 0.00 %

-0.15 (1.59%)

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 2.63 % 0.00 %

+0.37 (+1.59%)

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

+0.15 (+1.59%)

N/A
CGUS Capital Group Core Equity.. 2.45 % 0.00 %

N/A

USD 5.34B
WIND:SW SPDR MSCI World Industria.. 2.18 % 0.00 %

+0.62 (+1.59%)

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

+0.05 (+1.59%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 2.17 % 0.00 %

+0.40 (+1.59%)

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

N/A

USD 0.45B
JAVA JPMorgan Active Value ETF 1.64 % 0.00 %

N/A

USD 3.38B
EXI iShares Global Industrial.. 0.00 % 0.46 %

N/A

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

N/A

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

N/A

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

N/A

N/A
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

N/A

USD 0.54B
QTUM Defiance Quantum ETF 0.00 % 0.65 %

N/A

USD 1.19B
XKFF 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

+0.27 (+1.59%)

CAD 0.12B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

N/A

USD 0.21B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.34B
SHLD Global X Funds 0.00 % 0.00 %

N/A

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

N/A

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 14.37% 80% B- 89% A-
Dividend Return 1.13% 94% A 44% F
Total Return 15.50% 80% B- 90% A-
Trailing 12 Months  
Capital Gain 24.54% 69% C- 89% A-
Dividend Return 2.42% 87% B+ 46% F
Total Return 26.96% 69% C- 89% A-
Trailing 5 Years  
Capital Gain 105.29% 58% F 80% B-
Dividend Return 17.41% 82% B 48% F
Total Return 122.70% 61% D- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.82% 64% D 82% B
Dividend Return 19.30% 67% D+ 82% B
Total Return 2.48% 71% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 21.69% 71% C- 45% F
Risk Adjusted Return 88.97% 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 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 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