(RTX) Raytheon Technologies - Ratings and Ratios
Aircraft Engines, Avionics, Cabin Interiors, Missiles, Radars
RTX EPS (Earnings per Share)
RTX Revenue
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 | 237,880m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1970-01-02 |
RTX Stock Ratings
| Growth Rating | 92.1% |
| Fundamental | 65.4% |
| Dividend Rating | 61.6% |
| Return 12m vs S&P 500 | 25.4% |
| Analyst Rating | 4.17 of 5 |
RTX Dividends
| Dividend Yield 12m | 1.51% |
| Yield on Cost 5y | 4.54% |
| Annual Growth 5y | 7.06% |
| Payout Consistency | 98.7% |
| Payout Ratio | 44.2% |
RTX Growth Ratios
| Growth Correlation 3m | 80.4% |
| Growth Correlation 12m | 94.7% |
| Growth Correlation 5y | 84.8% |
| CAGR 5y | 25.42% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.77 |
| CAGR/Mean DD 3y (Pain Ratio) | 3.80 |
| Sharpe Ratio 12m | 1.23 |
| Alpha | 34.96 |
| Beta | 0.648 |
| Volatility | 22.29% |
| Current Volume | 3159.6k |
| Average Volume 20d | 4347.1k |
| Stop Loss | 168.7 (-3%) |
| Signal | 0.39 |
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) 65.36
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.92% = 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 (= 1.00)% = 1.26 |
| 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?
Over the past week, the price has changed by -1.34%, over one month by +3.08%, over three months by +11.79% and over the past year by +49.17%.
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 202.04 USD . This means that RTX is currently undervalued and has a potential upside of +16.11% (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 | 192.1 | 10.4% |
| Analysts Target Price | 192.1 | 10.4% |
| ValueRay Target Price | 222.9 | 28.1% |
RTX Fundamental Data Overview November 01, 2025
P/E Trailing = 36.5062
P/E Forward = 25.0627
P/S = 2.7664
P/B = 3.5745
P/EG = 1.4739
Beta = 0.648
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 = 272.62b USD (237.88b + Debt 40.71b - CCE 5.97b)
Interest Coverage Ratio = 5.34 (Ebit TTM 10.39b / Interest Expense TTM 1.95b)
FCF Yield = 1.92% (FCF TTM 5.24b / Enterprise Value 272.62b)
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 = 1.62 (Enterprise Value 272.62b / 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 = 7.31% (E(237.88b)/V(278.59b) * Re(8.40%) + D(40.71b)/V(278.59b) * Rd(1.10%) * (1-Tc(0.18)))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.26%
[DCF Debug] Terminal Value 75.61% ; FCFE base≈6.14b ; Y1≈5.63b ; Y5≈5.03b
Fair Price DCF = 63.21 (DCF Value 84.75b / 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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