Overview Dividends

(RTX) Raytheon Technologies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75513E1010

Aircraft Engines, Avionics, Cabin Interiors, Missiles, Radars

RTX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 11.19%
EPS Trend (3Y Correlation): 67.4%

RTX Revenue

Revenue Growth (3Y CAGR): 8.21%
Revenue Trend (3Y Correlation): 70.0%

Risk via 10d forecast
Volatility	20.6%
Value at Risk 5%th	31.4%

Reward
Sharpe Ratio	1.37
Alpha Jensen	37.57

Character
Hurst Exponent	0.467
Beta	0.431

Drawdowns 3y
Max DD	32.84%
Mean DD	6.66%

Description: RTX Raytheon Technologies September 24, 2025

RTX Corporation (NYSE: RTX) is a diversified aerospace and defense firm that serves commercial, military, and government customers worldwide through three operating segments: Collins Aerospace, Pratt & Whitney, and Raytheon.

Collins Aerospace delivers a broad portfolio of aircraft systems and aftermarket services, ranging from cabin interiors (seating, galley, lavatory, and oxygen systems) to battle-space training, simulation, and information-management solutions. The segment also provides spare-parts logistics, overhaul, and fleet-management services that generate recurring revenue streams.

Pratt & Whitney designs, manufactures, and services aircraft engines for commercial airliners, business jets, and military platforms, and it supplies auxiliary power units (APUs). In FY 2023 the segment reported a 7 % year-over-year increase in engine deliveries, driven by the rollout of the Geared Turbofan (GTF) on new-generation narrow-body jets.

The Raytheon segment focuses on defensive and offensive threat-detection, tracking, and mitigation capabilities for both government and commercial clients. Its portfolio includes missile defense, cyber-electronic warfare, and radar systems, benefiting from sustained U.S. defense-budget growth of roughly 3 % CAGR over the past decade.

Key financial highlights (FY 2023) include total revenue of approximately $19.3 billion, an operating cash flow of $4.5 billion, and a backlog of roughly $30 billion, indicating strong order-book visibility into 2025-2026. The company’s exposure to secular drivers such as rising global air-traffic demand, defense-spending cycles, and the transition to next-generation propulsion technologies underpins its growth outlook.

For a deeper dive into RTX’s valuation metrics and scenario analysis, the ValueRay platform offers a data-rich toolkit worth exploring.

RTX Stock Overview

Market Cap in USD	237,276m
Sub-Industry	Aerospace & Defense
IPO / Inception	1970-01-02
Return 12m vs S&P 500	26.8%
Analyst Rating	4.17 of 5

RTX Dividends

Dividend Yield	1.47%
Yield on Cost 5y	4.26%
Yield CAGR 5y	7.06%
Payout Consistency	98.7%
Payout Ratio	45.0%

RTX Growth Ratios

CAGR	26.66%
CAGR/Max DD Calmar Ratio	0.81
CAGR/Mean DD Pain Ratio	4.00
Current Volume	4470.5k
Average Volume	4039.7k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (6.59b TTM) > 0 and > 6% of Revenue (6% = 5.16b TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -1.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.52% (prev -0.61%; Δ 5.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 7.96b > Net Income 6.59b (YES >=105%, WARN >=100%)

Net Debt (34.74b) to EBITDA (14.75b) ratio: 2.36 <= 3.0 (WARN <= 3.5)

Current Ratio 1.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.35b) change vs 12m ago 0.63% (target <= -2.0% for YES)

Gross Margin 20.13% (prev 19.21%; Δ 0.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 51.57% (prev 47.96%; Δ 3.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 5.34 (EBITDA TTM 14.75b / Interest Expense TTM 1.95b) >= 6 (WARN >= 3)

Altman Z'' 2.59

(A) 0.02 = (Total Current Assets 57.12b - Total Current Liabilities 53.23b) / Total Assets 168.67b

(B) 0.33 = Retained Earnings (Balance) 56.01b / Total Assets 168.67b

(D) 0.89 = Book Value of Equity 91.45b / Total Liabilities 102.28b

Total Rating: 2.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.22

1. Piotroski 5.50pt = 0.50

2. FCF Yield 1.93% = 0.96

3. FCF Margin 6.09% = 1.52

4. Debt/Equity 0.63 = 2.31

5. Debt/Ebitda 2.36 = -0.69

6. ROIC - WACC (= 1.69)% = 2.11

7. RoE 10.61% = 0.88

8. Rev. Trend 70.05% = 5.25

9. EPS Trend 67.37% = 3.37

What is the price of RTX shares?

As of November 13, 2025, the stock is trading at USD 177.69 with a total of 4,470,462 shares traded.
Over the past week, the price has changed by +2.12%, over one month by +11.86%, over three months by +14.78% and over the past year by +46.92%.

Is Raytheon Technologies a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Raytheon Technologies (NYSE:RTX) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 66.22 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RTX is around 208.31 USD . This means that RTX is currently undervalued and has a potential upside of +17.23% (Margin of Safety).

Is RTX a buy, sell or hold?

Raytheon Technologies has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy RTX.

Strong Buy: 12
Buy: 4
Hold: 8
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the RTX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	192.1	8.1%
Analysts Target Price	192.1	8.1%
ValueRay Target Price	228.4	28.5%

RTX Fundamental Data Overview November 09, 2025

Market Cap USD = 237.28b (237.28b USD * 1.0 USD.USD)
P/E Trailing = 36.3388
P/E Forward = 25.0627
P/S = 2.7594
P/B = 3.5745
P/EG = 1.4739
Beta = 0.431
Revenue TTM = 85.99b USD
EBIT TTM = 10.39b USD
EBITDA TTM = 14.75b USD
Long Term Debt = 38.73b USD (from longTermDebt, last fiscal year)
Short Term Debt = 799.0m USD (from shortTermDebt, last quarter)
Debt = 40.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 34.74b USD (from netDebt column, last quarter)
Enterprise Value = 272.02b USD (237.28b + Debt 40.71b - CCE 5.97b)
Interest Coverage Ratio = 5.34 (Ebit TTM 10.39b / Interest Expense TTM 1.95b)
FCF Yield = 1.93% (FCF TTM 5.24b / Enterprise Value 272.02b)
FCF Margin = 6.09% (FCF TTM 5.24b / Revenue TTM 85.99b)
Net Margin = 7.67% (Net Income TTM 6.59b / Revenue TTM 85.99b)
Gross Margin = 20.13% ((Revenue TTM 85.99b - Cost of Revenue TTM 68.68b) / Revenue TTM)
Gross Margin QoQ = 20.38% (prev 20.28%)
Tobins Q-Ratio = 1.61 (Enterprise Value 272.02b / Total Assets 168.67b)
Interest Expense / Debt = 1.10% (Interest Expense 449.0m / Debt 40.71b)
Taxrate = 17.72% (432.0m / 2.44b)
NOPAT = 8.55b (EBIT 10.39b * (1 - 17.72%))
Current Ratio = 1.07 (Total Current Assets 57.12b / Total Current Liabilities 53.23b)
Debt / Equity = 0.63 (Debt 40.71b / totalStockholderEquity, last quarter 64.51b)
Debt / EBITDA = 2.36 (Net Debt 34.74b / EBITDA 14.75b)
Debt / FCF = 6.63 (Net Debt 34.74b / FCF TTM 5.24b)
Total Stockholder Equity = 62.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.91% (Net Income 6.59b / Total Assets 168.67b)
RoE = 10.61% (Net Income TTM 6.59b / Total Stockholder Equity 62.15b)
RoCE = 10.30% (EBIT 10.39b / Capital Employed (Equity 62.15b + L.T.Debt 38.73b))
RoIC = 8.31% (NOPAT 8.55b / Invested Capital 102.87b)
WACC = 6.62% (E(237.28b)/V(277.99b) * Re(7.60%) + D(40.71b)/V(277.99b) * Rd(1.10%) * (1-Tc(0.18)))
Discount Rate = 7.60% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -4.90%
[DCF Debug] Terminal Value 76.96% ; FCFE base≈6.14b ; Y1≈5.63b ; Y5≈5.03b
Fair Price DCF = 67.49 (DCF Value 90.49b / Shares Outstanding 1.34b; 5y FCF grow -10.38% → 3.0% )
EPS Correlation: 67.37 | EPS CAGR: 11.19% | SUE: 2.92 | # QB: 8
Revenue Correlation: 70.05 | Revenue CAGR: 8.21% | SUE: 0.42 | # QB: 0

Additional Sources for RTX Stock

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