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Raytheon Technologies Corporation

RTX | US

200.73

USD

-3.83

-1.87%

RTX | US
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About Raytheon Technologies Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

19/03/2026

Close

200.73

Open

203.33

High

203.38

Low

197.02

Raytheon Technologies Corporation an aerospace and defense company provides systems and services for the commercial military and government customers worldwide. It operates through four segments: Collins Aerospace Pratt & Whitney Raytheon Intelligence & Space and Raytheon Missiles & Defense. The Collins Aerospace Systems segment offers aerospace and defense products and aftermarket service solutions for aircraft manufacturers and airlines as well as regional business and general aviation; and for defense and commercial space operations. This segment also designs produces and supports cabin interior oxygen systems food and beverage preparation storage and galley systems and lavatory and wastewater management systems; airborne intelligence surveillance and reconnaissance systems test and training range systems crew escape systems and simulation and training solutions; information management services; and aftermarket services that include spare parts overhaul and repair engineering and technical support training and fleet management solutions and asset management services. The Pratt & Whitney segment supplies aircraft engines for commercial military business jet and general aviation customers; and produces sells and services military and commercial auxiliary power units. The Raytheon Intelligence & Space segment develops and provides integrated space communication and sensor systems and cyber and software solutions to intelligence defense federal and commercial customers. The Raytheon Missiles & Defense segment provides end-to-end solutions for U.S. and foreign government customers designed to detect track and engage threats. The company was incorporated in 1934 and is headquartered in Arlington Virginia.

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RTX | US

Risk
29.0
Sharpe
1.75
Luna's Score
64/100
Recommendation
Hold

Luna says (RTX | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

24.8%

1 month

29.0%

3 months

25.3%

6 months

25.2%

Returns

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Fundamental Ratios

PE

73.21

Fwd. PE

21.14

Price to book

2.84

Debt to equity

0.74

Debt to assets

0.27

Ent. to EBITDA

23.26

Ent. to rev.

2.83

PEG

0.85

Other Fundamentals

EBITDA

9.22B

MarketCap

267.02B

MarketCap(USD)

267.02B

Div. yield

2.00

Op. margin

9.20

Erngs. growth

-91.10

Rev. growth

7.70

Ret. on equity

3.65

Short ratio

1.97

Short perc.

0.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

15.98

Range1M

21.88

Range3M

36.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

1.07B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lockheed Martin CorporationLMTAerospace & Defense637.51151.96B-0.74%22.22311.85%
The Boeing CompanyBAAerospace & Defense201.18123.97B-2.34%n/a-322.25%
Northrop Grumman CorporationNOCAerospace & Defense714.15104.44B-1.47%34.56127.03%
General Dynamics CorporationGDAerospace & Defense349.6396.07B-1.06%24.0450.46%
TransDigm Group IncorporatedTDGAerospace & Defense1191.9466.88B-0.67%51.56-871.56%
Elbit Systems LtdESLTAerospace & Defense956.0542.52B0.26%39.0952.97%
RKLBRKLBAerospace & Defense71.9335.72B3.53%n/a104.08%
HEICO CorporationHEIAerospace & Defense277.1633.33B-3.87%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense213.532.89B-3.39%59.5262.81%
Halliburton CompanyHALAerospace & Defense36.9332.60B1.96%9.4187.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components130.65157.34B2.22%40.4060.57%
Corning IncorporatedGLWElectronic Components133.08113.88B2.48%91.4977.44%
TE Connectivity LtdTELElectronic Components198.3960.29B1.09%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment58.9753.24B2.36%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment37.6527.78B-1.05%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components492.6526.45B3.18%33.7970.46%
nVent Electric plcNVTElectronic Components122.5820.37B1.92%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment162.9913.12B-1.02%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components327.812.35B2.56%44.7287.62%
Vicor CorporationVICRElectronic Components190.138.57B-0.89%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.2620.22Par
Ent. to Revenue2.83346.09Cheaper
PE Ratio73.2138.96Expensive
Price to Book2.846.70Cheaper
Dividend Yield2.001.37Leader
Std. Deviation (3M)25.3249.53Lower Risk
Debt to Equity0.74-0.21Expensive
Debt to Assets0.270.35Cheaper
Market Cap267.02B18.21BMarket Leader
  • 1

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