(RTX) Raytheon Technologies - Ratings and Ratios
Engines, Avionics, Interiors, Sensors, Defense
Dividends
| Dividend Yield | 1.56% |
| Yield on Cost 5y | 4.10% |
| Yield CAGR 5y | 3.51% |
| Payout Consistency | 94.3% |
| Payout Ratio | 45.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 24.3% |
| Value at Risk 5%th | 31.7% |
| Relative Tail Risk | -20.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.39 |
| Alpha | 37.40 |
| CAGR/Max DD | 0.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.417 |
| Beta | 0.557 |
| Beta Downside | 0.804 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.84% |
| Mean DD | 6.71% |
| Median DD | 4.09% |
Description: RTX Raytheon Technologies December 01, 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. The company, formerly Raytheon Technologies, rebranded to RTX in July 2023 and is headquartered in Arlington, Virginia.
Collins Aerospace delivers a broad portfolio of aircraft systems and aftermarket services, ranging from cabin interior components (seating, galley, lavatory) to battle-space training solutions and information-management platforms. In FY 2024 the segment contributed roughly 45 % of total revenue and posted an aftermarket services margin near 15 %, reflecting the steady cash flow from long-term support contracts.
Pratt & Whitney focuses on propulsion, supplying commercial and military engines as well as auxiliary power units. The geared-turbofan (GTF) line has been a growth driver, with deliveries rebounding to ~1,200 engines in Q3 2024 as airlines replace older fleets amid a post-pandemic recovery in passenger traffic.
The Raytheon segment provides integrated defense solutions, including threat detection, tracking, and mitigation systems for both government and commercial clients. Defense spending in the United States is expected to rise ~3 % YoY in 2025, which underpins Raytheon’s order pipeline and supports its long-term backlog, currently estimated at over $30 billion.
Key sector drivers for RTX include sustained defense budget growth, the resurgence of commercial aviation demand, and the increasing importance of digital after-market services that enhance aircraft availability and lifecycle cost efficiency.
For a deeper, data-rich analysis of RTX’s valuation and scenario modeling, explore the ValueRay platform.
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 |
| (C) 0.06 = EBIT TTM 10.39b / Avg Total Assets 166.75b |
| (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) 66.63
| 1. Piotroski 5.50pt |
| 2. FCF Yield 1.96% |
| 3. FCF Margin 6.09% |
| 4. Debt/Equity 0.63 |
| 5. Debt/Ebitda 2.36 |
| 6. ROIC - WACC (= 1.29)% |
| 7. RoE 10.61% |
| 8. Rev. Trend 76.08% |
| 9. EPS Trend 76.08% |
What is the price of RTX shares?
Over the past week, the price has changed by -2.18%, over one month by -1.28%, over three months by +9.05% and over the past year by +47.06%.
Is RTX a buy, sell or hold?
- 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 | 193.8 | 13.3% |
| Analysts Target Price | 193.8 | 13.3% |
| ValueRay Target Price | 216.3 | 26.4% |
RTX Fundamental Data Overview November 29, 2025
P/E Trailing = 35.5626
P/E Forward = 26.0417
P/S = 2.7005
P/B = 3.5993
P/EG = 1.5054
Beta = 0.431
Revenue TTM = 85.99b USD
EBIT TTM = 10.39b USD
EBITDA TTM = 14.75b USD
Long Term Debt = 38.26b USD (from longTermDebt, last quarter)
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 = 266.95b USD (232.21b + Debt 40.71b - CCE 5.97b)
Interest Coverage Ratio = 5.34 (Ebit TTM 10.39b / Interest Expense TTM 1.95b)
FCF Yield = 1.96% (FCF TTM 5.24b / Enterprise Value 266.95b)
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 = 1.58 (Enterprise Value 266.95b / 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 = 10.35% (EBIT 10.39b / Capital Employed (Equity 62.15b + L.T.Debt 38.26b))
RoIC = 8.30% (NOPAT 8.55b / Invested Capital 103.05b)
WACC = 7.00% (E(232.21b)/V(272.92b) * Re(8.07%) + D(40.71b)/V(272.92b) * Rd(1.10%) * (1-Tc(0.18)))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.26%
[DCF Debug] Terminal Value 76.88% ; FCFE base≈6.14b ; Y1≈5.63b ; Y5≈5.03b
Fair Price DCF = 67.23 (DCF Value 90.14b / Shares Outstanding 1.34b; 5y FCF grow -10.38% → 3.0% )
EPS Correlation: 76.08 | EPS CAGR: 12.86% | SUE: 2.92 | # QB: 8
Revenue Correlation: 76.08 | Revenue CAGR: 7.66% | SUE: 0.42 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.50 | Chg30d=+0.001 | Revisions Net=+2 | Analysts=9
EPS next Year (2026-12-31): EPS=6.79 | Chg30d=+0.028 | Revisions Net=+15 | Growth EPS=+9.3% | Growth Revenue=+6.2%
Additional Sources for RTX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle