(RTX) Raytheon Technologies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75513E1010
RTX: Engines, Systems, Services, Aerospace, Defense, Electronics
Raytheon Technologies Corp (RTX) is a powerhouse in the aerospace and defense industry, serving a diverse array of commercial, military, and government clients both domestically and internationally. The company operates through three distinct segments: Collins Aerospace, Pratt & Whitney, and Raytheon. This structure allows RTX to maintain a broad reach across various sectors, ensuring a balanced and resilient portfolio.
Collins Aerospace is a critical segment, offering an extensive range of aerospace and defense products, along with aftermarket services. This includes cabin interiors, oxygen systems, and simulation solutions. Pratt & Whitney specializes in aircraft engines, catering to both military and commercial needs. Meanwhile, the Raytheon segment focuses on advanced defense systems, including missile defense and radar technologies. RTXs commitment to innovation is evident in its investment in hypersonic systems and directed energy, positioning it at the forefront of defense technology.
With a market capitalization of approximately $167.6 billion, RTX holds a significant position in the industry. The forward P/E ratio of 20.53 suggests potential value, appealing to investors seeking growth. RTXs strategic focus on sustainability and emerging technologies underscores its commitment to long-term growth and stability, making it a key player in the global defense market.
Additional Sources for RTX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RTX Stock Overview
Market Cap in USD | 170,884m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1970-01-02 |
RTX Stock Ratings
Growth 5y | 82.0% |
Fundamental | 30.1% |
Dividend | 62.9% |
Rel. Strength Industry | 25 |
Analysts | 3.71/5 |
Fair Price Momentum | 142.57 USD |
Fair Price DCF | 70.89 USD |
RTX Dividends
Dividend Yield 12m | 2.06% |
Yield on Cost 5y | 4.30% |
Annual Growth 5y | 5.61% |
Payout Consistency | 98.6% |
RTX Growth Ratios
Growth Correlation 3m | 81.7% |
Growth Correlation 12m | 86.7% |
Growth Correlation 5y | 84.6% |
CAGR 5y | 16.95% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 1.34 |
Alpha | 37.00 |
Beta | 0.34 |
Volatility | 25.11% |
Current Volume | 3546.9k |
Average Volume 20d | 5572.6k |
As of March 12, 2025, the stock is trading at USD 128.11 with a total of 3,546,878 shares traded.
Over the past week, the price has changed by -0.46%, over one month by -0.27%, over three months by +10.11% and over the past year by +43.24%.
Neither. Based on ValueRay Fundamental Analyses, Raytheon Technologies is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.07 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RTX as of March 2025 is 142.57. This means that RTX is currently undervalued and has a potential upside of +11.29% (Margin of Safety).
Raytheon Technologies has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold RTX.
- Strong Buy: 7
- Buy: 3
- Hold: 14
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RTX Raytheon Technologies will be worth about 155 in March 2026. The stock is currently trading at 128.11. This means that the stock has a potential upside of +20.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 142.2 | 11% |
Analysts Target Price | 135.8 | 6% |
ValueRay Target Price | 155 | 21% |