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Raytheon Technologies Corporation

RTX | US

174.26

USD

-5.04

-2.81%

RTX | US
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About Raytheon Technologies Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

174.26

Open

177.78

High

177.78

Low

171.63

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
28.6
Sharpe
1.80
Luna's Score
58/100
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)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

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

25.7%

1 month

28.6%

3 months

27.4%

6 months

24.3%

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

231.81B

MarketCap(USD)

231.81B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

32.69

Range1M

33.73

Range3M

42.87

Volumes: Market Activity

Volume Averages

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Rel. volume

2.20

Price X volume

1.83B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Boeing CompanyBAAerospace & Defense232.44143.23B-0.73%n/a-322.25%
Lockheed Martin CorporationLMTAerospace & Defense513.45122.39B-3.08%22.22311.85%
General Dynamics CorporationGDAerospace & Defense313.2186.06B-1.73%24.0450.46%
Northrop Grumman CorporationNOCAerospace & Defense575.1184.11B-2.14%34.56127.03%
TransDigm Group IncorporatedTDGAerospace & Defense1148.1864.43B-1.51%51.56-871.56%
RKLBRKLBAerospace & Defense79.6839.57B-5.82%n/a104.08%
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%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)27.3949.53Lower Risk
Debt to Equity0.74-0.21Expensive
Debt to Assets0.270.35Cheaper
Market Cap231.81B18.21BMarket Leader
  • 1

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