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Raytheon Technologies Corporation

RTX | US

203.04

USD

-4.22

-2.04%

RTX | US

About Raytheon Technologies Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

12/03/2026

Close

203.04

Open

206.18

High

206.77

Low

201.84

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
29.5
Sharpe
2.02
Luna's Score
66/100
Recommendation
Buy

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

Price Below SMA10D

High Short-term Volatility

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

10 days

37.3%

1 month

29.5%

3 months

25.5%

6 months

25.2%

Returns

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

270.09B

MarketCap(USD)

270.09B

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

Range10D

20.50

Range1M

21.88

Range3M

40.20

Volumes: Market Activity

Rel. volume

0.90

Price X volume

1.30B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lockheed Martin CorporationLMTAerospace & Defense652.83155.61B0.52%22.22311.85%
The Boeing CompanyBAAerospace & Defense204.76126.18B-4.36%n/a-322.25%
Northrop Grumman CorporationNOCAerospace & Defense736.3107.68B0.43%34.56127.03%
General Dynamics CorporationGDAerospace & Defense355.2397.61B0.39%24.0450.46%
TransDigm Group IncorporatedTDGAerospace & Defense1225.9568.79B-2.57%51.56-871.56%
Elbit Systems LtdESLTAerospace & Defense865.8338.51B-1.74%39.0952.97%
HEICO CorporationHEIAerospace & Defense29034.87B-5.49%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense223.0734.36B-4.24%59.5262.81%
RKLBRKLBAerospace & Defense68.3733.96B-4.99%n/a104.08%
Halliburton CompanyHALAerospace & Defense34.8430.76B-3.03%9.4187.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components131.47158.33B-2.28%40.4060.57%
Corning IncorporatedGLWElectronic Components129.77111.04B-1.51%91.4977.44%
TE Connectivity LtdTELElectronic Components197.8460.13B-3.56%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment56.4951.00B-3.75%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.0728.09B1.14%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components468.4125.14B-2.00%33.7970.46%
nVent Electric plcNVTElectronic Components107.8717.93B-2.90%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment171.0113.77B-2.03%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components305.8211.52B-2.86%44.7287.62%
Acuity Brands IncAYIElectronic Components257.797.93B-3.04%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.26-Par
Ent. to Revenue2.83-Cheaper
PE Ratio73.2138.96Expensive
Price to Book2.846.70Cheaper
Dividend Yield2.00-Leader
Std. Deviation (3M)25.51-Lower Risk
Debt to Equity0.74-0.21Expensive
Debt to Assets0.270.35Cheaper
Market Cap270.09B-Market Leader
  • 1

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