(RTX) Raytheon Technologies - Ratings and Ratios
Aircraft Engines, Aerospace Products, Defense Systems, Auxiliary Power Units
RTX EPS (Earnings per Share)
RTX Revenue
Description: RTX Raytheon Technologies
Raytheon Technologies Corp (NYSE:RTX) is a diversified aerospace and defense company serving commercial, military, and government customers globally. The company operates through three primary segments: Collins Aerospace, Pratt & Whitney, and Raytheon, offering a broad range of products and services including aerospace and defense products, aircraft engines, and defensive and offensive threat detection capabilities.
From a performance perspective, RTX has demonstrated strong revenue diversification across its segments, with Collins Aerospace and Pratt & Whitney driving commercial aerospace sales, while Raytheon contributes to the companys defense revenue. Key Performance Indicators (KPIs) to monitor include revenue growth, segment-wise operating margins, and cash flow generation. Notably, the companys ability to manage its supply chain and navigate industry cycles will be crucial in maintaining its competitive edge.
Analyzing RTXs financial health, we observe a market capitalization of approximately $195 billion, with a forward P/E ratio of 24.04, indicating a relatively high valuation. Return on Equity (RoE) stands at 7.61%, suggesting room for improvement in generating returns for shareholders. To gauge the companys future prospects, its essential to track metrics such as order backlog, particularly in the defense segment, and the success of its aftermarket services and product innovations.
From a technical analysis perspective, RTXs stock price has shown resilience, with the 52-week high at $149.28 and a current price near this level, indicating strong investor interest. The stocks moving averages (SMA20, SMA50, SMA200) suggest a positive trend, with the short-term averages above the long-term average, pointing to potential further upside. Monitoring the Average True Range (ATR) and relative strength index (RSI) can provide insights into the stocks volatility and momentum.
RTX Stock Overview
| Market Cap in USD | 211,021m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1970-01-02 |
RTX Stock Ratings
| Growth Rating | 89.5% |
| Fundamental | 63.9% |
| Dividend Rating | 63.4% |
| Return 12m vs S&P 500 | 14.3% |
| Analyst Rating | 4.17 of 5 |
RTX Dividends
| Dividend Yield 12m | 1.84% |
| Yield on Cost 5y | 4.69% |
| Annual Growth 5y | 5.61% |
| Payout Consistency | 98.6% |
| Payout Ratio | 43.5% |
RTX Growth Ratios
| Growth Correlation 3m | 81.9% |
| Growth Correlation 12m | 87.7% |
| Growth Correlation 5y | 84.8% |
| CAGR 5y | 26.19% |
| CAGR/Max DD 3y | 0.80 |
| CAGR/Mean DD 3y | 6.71 |
| Sharpe Ratio 12m | 1.03 |
| Alpha | 0.00 |
| Beta | 0.425 |
| Volatility | 21.27% |
| Current Volume | 4812.2k |
| Average Volume 20d | 3766.5k |
| Stop Loss | 153.8 (-3%) |
| Signal | -0.48 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (6.15b TTM) > 0 and > 6% of Revenue (6% = 5.02b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -3.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.39% (prev -0.47%; Δ 0.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 5.85b <= Net Income 6.15b (YES >=105%, WARN >=100%) |
| Net Debt (38.81b) to EBITDA (14.32b) ratio: 2.71 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.01 (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 0.89% (target <= -2.0% for YES) |
| Gross Margin 20.05% (prev 16.38%; Δ 3.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.93% (prev 44.93%; Δ 5.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.87 (EBITDA TTM 14.32b / Interest Expense TTM 2.04b) >= 6 (WARN >= 3) |
Altman Z'' 2.39
| (A) 0.00 = (Total Current Assets 54.66b - Total Current Liabilities 54.33b) / Total Assets 167.14b |
| (B) 0.32 = Retained Earnings (Balance) 54.10b / Total Assets 167.14b |
| (C) 0.06 = EBIT TTM 9.96b / Avg Total Assets 164.15b |
| (D) 0.87 = Book Value of Equity 89.39b / Total Liabilities 102.89b |
| Total Rating: 2.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.86
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.23% = 0.62 |
| 3. FCF Margin 3.65% = 0.91 |
| 4. Debt/Equity 0.67 = 2.28 |
| 5. Debt/Ebitda 2.93 = -1.67 |
| 6. ROIC - WACC (= 1.35)% = 1.69 |
| 7. RoE 10.03% = 0.84 |
| 8. Rev. Trend 66.34% = 4.98 |
| 9. EPS Trend 94.52% = 4.73 |
What is the price of RTX shares?
Over the past week, the price has changed by +4.50%, over one month by +1.98%, over three months by +8.75% and over the past year by +35.70%.
Is Raytheon Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RTX is around 181.87 USD . This means that RTX is currently undervalued and has a potential upside of +14.69% (Margin of Safety).
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 | 164.6 | 3.8% |
| Analysts Target Price | 164.6 | 3.8% |
| ValueRay Target Price | 199.1 | 25.5% |
Last update: 2025-09-13 05:04
RTX Fundamental Data Overview
CCE Cash And Equivalents = 4.78b USD (last quarter)
P/E Trailing = 34.5724
P/E Forward = 23.6967
P/S = 2.5242
P/B = 3.3819
P/EG = 1.3945
Beta = 0.662
Revenue TTM = 83.60b USD
EBIT TTM = 9.96b USD
EBITDA TTM = 14.32b USD
Long Term Debt = 38.26b USD (from longTermDebt, last quarter)
Short Term Debt = 3.72b USD (from shortTermDebt, last quarter)
Debt = 41.98b USD (Calculated: Short Term 3.72b + Long Term 38.26b)
Net Debt = 38.81b USD (from netDebt column, last quarter)
Enterprise Value = 248.22b USD (211.02b + Debt 41.98b - CCE 4.78b)
Interest Coverage Ratio = 4.87 (Ebit TTM 9.96b / Interest Expense TTM 2.04b)
FCF Yield = 1.23% (FCF TTM 3.05b / Enterprise Value 248.22b)
FCF Margin = 3.65% (FCF TTM 3.05b / Revenue TTM 83.60b)
Net Margin = 7.35% (Net Income TTM 6.15b / Revenue TTM 83.60b)
Gross Margin = 20.05% ((Revenue TTM 83.60b - Cost of Revenue TTM 66.84b) / Revenue TTM)
Tobins Q-Ratio = 2.78 (Enterprise Value 248.22b / Book Value Of Equity 89.39b)
Interest Expense / Debt = 1.14% (Interest Expense 480.0m / Debt 41.98b)
Taxrate = 19.07% (1.18b / 6.19b)
NOPAT = 8.06b (EBIT 9.96b * (1 - 19.07%))
Current Ratio = 1.01 (Total Current Assets 54.66b / Total Current Liabilities 54.33b)
Debt / Equity = 0.67 (Debt 41.98b / last Quarter total Stockholder Equity 62.40b)
Debt / EBITDA = 2.93 (Net Debt 38.81b / EBITDA 14.32b)
Debt / FCF = 13.75 (Debt 41.98b / FCF TTM 3.05b)
Total Stockholder Equity = 61.30b (last 4 quarters mean)
RoA = 3.68% (Net Income 6.15b, Total Assets 167.14b )
RoE = 10.03% (Net Income TTM 6.15b / Total Stockholder Equity 61.30b)
RoCE = 10.00% (Ebit 9.96b / (Equity 61.30b + L.T.Debt 38.26b))
RoIC = 7.83% (NOPAT 8.06b / Invested Capital 102.97b)
WACC = 6.48% (E(211.02b)/V(253.00b) * Re(7.58%)) + (D(41.98b)/V(253.00b) * Rd(1.14%) * (1-Tc(0.19)))
Shares Correlation 3-Years: -54.55 | Cagr: -0.80%
Discount Rate = 7.58% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.57% ; FCFE base≈5.11b ; Y1≈4.87b ; Y5≈4.70b
Fair Price DCF = 62.64 (DCF Value 83.85b / Shares Outstanding 1.34b; 5y FCF grow -6.12% → 3.0% )
EPS Correlation: 94.52 | EPS CAGR: 9.68% | SUE: 3.09 | # QB: 7
Revenue Correlation: 66.34 | Revenue CAGR: 9.18% | SUE: N/A | # QB: None
Additional Sources for RTX Stock
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