(RTX) Raytheon Technologies - Ratings and Ratios
Aircraft Engines, Avionics, Cabin Interiors, Missiles, Radars
RTX EPS (Earnings per Share)
RTX Revenue
Description: RTX Raytheon Technologies
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 | 210,218m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1970-01-02 |
RTX Stock Ratings
| Growth Rating | 92.5% |
| Fundamental | 63.7% |
| Dividend Rating | 61.9% |
| Return 12m vs S&P 500 | 24.8% |
| Analyst Rating | 4.17 of 5 |
RTX Dividends
| Dividend Yield 12m | 1.47% |
| Yield on Cost 5y | 4.85% |
| Annual Growth 5y | 7.06% |
| Payout Consistency | 98.7% |
| Payout Ratio | 43.5% |
RTX Growth Ratios
| Growth Correlation 3m | 70.5% |
| Growth Correlation 12m | 92.9% |
| Growth Correlation 5y | 84.8% |
| CAGR 5y | 28.51% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.87 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.27 |
| Sharpe Ratio 12m | 1.06 |
| Alpha | 32.57 |
| Beta | 0.648 |
| Volatility | 25.04% |
| Current Volume | 10213.2k |
| Average Volume 20d | 4893.7k |
| Stop Loss | 172.6 (-3%) |
| Signal | 0.38 |
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) 63.72
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.23% = 0.61 |
| 3. FCF Margin 3.65% = 0.91 |
| 4. Debt/Equity 0.70 = 2.26 |
| 5. Debt/Ebitda 2.71 = -1.32 |
| 6. ROIC - WACC (= 1.06)% = 1.32 |
| 7. RoE 10.03% = 0.84 |
| 8. Rev. Trend 66.34% = 4.98 |
| 9. EPS Trend 92.42% = 4.62 |
What is the price of RTX shares?
Over the past week, the price has changed by +13.36%, over one month by +11.64%, over three months by +19.84% and over the past year by +44.62%.
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 208.68 USD . This means that RTX is currently undervalued and has a potential upside of +17.25% (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 | 175.3 | -1.5% |
| Analysts Target Price | 175.3 | -1.5% |
| ValueRay Target Price | 229.8 | 29.1% |
Last update: 2025-10-18 05:04
RTX Fundamental Data Overview
P/E Trailing = 34.5165
P/E Forward = 25.0627
P/S = 2.5146
P/B = 3.5745
P/EG = 1.4739
Beta = 0.648
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 = 43.59b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 38.81b USD (from netDebt column, last quarter)
Enterprise Value = 249.03b USD (210.22b + Debt 43.59b - 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 249.03b)
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)
Gross Margin QoQ = 20.28% (prev 20.27%)
Tobins Q-Ratio = 1.49 (Enterprise Value 249.03b / Total Assets 167.14b)
Interest Expense / Debt = 1.10% (Interest Expense 480.0m / Debt 43.59b)
Taxrate = 15.44% (315.0m / 2.04b)
NOPAT = 8.42b (EBIT 9.96b * (1 - 15.44%))
Current Ratio = 1.01 (Total Current Assets 54.66b / Total Current Liabilities 54.33b)
Debt / Equity = 0.70 (Debt 43.59b / totalStockholderEquity, last quarter 62.40b)
Debt / EBITDA = 2.71 (Net Debt 38.81b / EBITDA 14.32b)
Debt / FCF = 12.71 (Net Debt 38.81b / FCF TTM 3.05b)
Total Stockholder Equity = 61.30b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 61.30b + L.T.Debt 38.26b))
RoIC = 8.18% (NOPAT 8.42b / Invested Capital 102.97b)
WACC = 7.12% (E(210.22b)/V(253.81b) * Re(8.40%) + D(43.59b)/V(253.81b) * Rd(1.10%) * (1-Tc(0.15)))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.28%
[DCF Debug] Terminal Value 76.25% ; FCFE base≈5.11b ; Y1≈4.87b ; Y5≈4.70b
Fair Price DCF = 58.64 (DCF Value 78.49b / Shares Outstanding 1.34b; 5y FCF grow -6.12% → 3.0% )
EPS Correlation: 92.42 | EPS CAGR: 9.68% | SUE: 1.31 | # QB: 7
Revenue Correlation: 66.34 | Revenue CAGR: 9.18% | SUE: 0.35 | # QB: 0
Additional Sources for RTX Stock
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Fund Manager Positions: Dataroma | Stockcircle