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RTX

101.01USD+1.51(+1.52%)Market Closed

RAYTHEON TECHNOLOGIES CORP

Market Summary

USD101.01+1.51Market Closed
1.52%

RTX Alerts

RTX Stock Price

RSI Chart

Valuation

Market Cap

139.8B

Price/Earnings

31.33

Price/Sales

2.12

Price/Cashflow

24.52

MarketCap/EBT

26.65

Price/Sales

Profitability

EBT Margin

7.94%

Return on Equity

6.22%

Return on Assets

2.82%

Fundamentals

Revenue

Revenue (TTM)

66.0B

Revenue Y/Y

4.55%

Revenue Q/Q

3.9%

Earnings

Earnings (TTM)

4.5B

Earnings Y/Y

-0.43%

Earnings Q/Q

6.37%

Price Action

52 Week Range

104.17
(Low)(High)

Last 7 days

3.6%

Last 30 days

7.9%

Last 90 days

16%

Trailing 12 Months

26.6%

Financial Health

Current Ratio

1.09

Debt/Equity

0.43

Debt/Cashflow

0.18

Investor Care

Dividend Yield

2.23%

Dividend/Share (TTM)

2.12

Buy Backs (1Y)

1.78%

Diluted EPS (TTM)

3

Peers (Alternatives to RAYTHEON Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.8B
66.0B
7.92% 26.59%
31.33
2.12
3.55% 34.65%
127.1B
64.7B
2.94% 52.11%
21.65
1.96
-2.45% -3.12%
85.4B
61.4B
24.06% -9.64%
-10.12
1.39
-2.19% 0.41%
31.5B
5.4B
11.50% 6.84%
38.99
6.07
13.15% 27.35%
14.3B
12.6B
6.10% -1.90%
17.01
1.14
-1.35% 8.65%
10.3B
10.3B
-4.65% 38.05%
17.57
1
7.03% -21.79%
MID-CAP
8.9B
2.1B
5.39% 18.69%
26.19
4.23
18.27% 21.41%
5.2B
2.2B
9.58% 31.31%
16.88
2.41
5.34% 22.51%
2.4B
4.5B
16.00% -28.03%
-5.96
0.54
25.01% 46.08%
2.3B
453.2M
7.55% 16.83%
-538.24
4.97
10.96% -117.93%
SMALL-CAP
1.6B
1.8B
11.54% 41.76%
17.55
0.87
6.13% 45.47%
599.0M
1.4B
30.95% -28.78%
-26.33
0.42
-17.24% 151.28%
576.6M
689.1M
11.27% 17.96%
4.35
0.87
7.95% 282.89%
292.4M
492.8M
1.22% -11.36%
-14.86
0.62
11.07% 41.98%
17.4M
89.6M
4.06% -66.40%
-3.34
0.19
-14.13% -176.99%

Financials for RAYTHEON Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.1%66,02565,28764,85364,38863,763
  S&GA Expenses2.9%5,6915,5295,4735,2245,168
  R&D Expenses-0.5%2,8052,8192,7782,7322,632
Earnings Before Taxes3.2%5,2445,0835,0154,9314,054
Net Income-0.1%4,4614,4674,1953,8643,313
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.5%158,225159,017159,366161,404158,772
  Current Assets0.9%41,82141,46240,74042,05041,992
    Cash Equivalents12.9%5,3814,7676,0407,8327,476
  Inventory3.0%10,44310,1429,7499,1789,426
  Net PPE-0.5%14,66814,74114,83714,97214,517
  Goodwill-1.2%53,16853,80654,31654,43653,789
Liabilities-0.6%86,45786,98985,34486,70585,803
  Current Liabilities1.5%38,37337,78835,05735,44934,131
.    Short Term Borrowings1842.5%2,195113140134206
  Long Term Debt-0.7%31,05931,27431,30831,32730,768
Shareholder's Equity1.8%71,73570,44172,46273,06871,308
  Retained Earnings2.7%51,65250,27150,59250,26550,343
Accumulated Depreciation2.1%13,53313,24912,97812,66512,599
Shares Outstanding-0.4%1,4701,4771,4871,497-
Minority Interest-0.1%1,5481,5491,5241,5961,629
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-16.8%5,7016,8556,8957,1425,351
  Share Based Compensation-2.3%417427461442420
Cashflow From Investing-13.8%-3,116.00-2,739.00-2,464.00-1,364.00-948.00
Cashflow From Financing36.9%-4,584.00-7,264.00-6,957.00-6,756.00-6,986.00
  Dividend Payments1.4%3,0392,9972,9572,918
  Buy Backs-12.2%2,7223,0992,6952,3272,000

Risks

What is the probability of a big loss on RTX?

44.6%


Probability that RAYTHEON Tech stock will be more than 20% underwater in next one year

19.6%


Probability that RAYTHEON Tech stock will be more than 30% underwater in next one year.

18.5%


Probability that RAYTHEON Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RTX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if RAYTHEON Tech was unfortunately bought at previous high price.

Returns

Cumulative Returns on RTX

10.5%


10-Year Cumulative Returns

11.4%


7-Year Cumulative Returns

10.1%


5-Year Cumulative Returns

9.0%


3-Year Cumulative Returns

What are the long-term rolling returns for RTX?

FIve years rolling returns for RAYTHEON Tech.

Which funds bought or sold RTX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
-4,287,000
31,540,000
2.94%
2022-11-29
SALEM CAPITAL MANAGEMENT INC
-
-
-407,000
2,336,000
1.85%
2022-11-23
Toroso Investments, LLC
ADDED
7.29
-177,000
1,880,000
0.08%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-7.2
-45,284
175,000
0.11%
2022-11-22
Mint Tower Capital Management B.V.
NEW
-
328,000
328,000
0.03%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
284,000
284,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
25.42
363,000
5,697,000
0.17%
2022-11-22
CVA Family Office, LLC
-
-
-126,000
575,000
0.16%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
37,425,000
37,425,000
0.44%
2022-11-22
IHT Wealth Management, LLC
-
-
315,000
1,210,000
0.09%

1–10 of 45

Latest Funds Activity

Are funds buying RTX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own RTX

RAYTHEON Tech News

MarketWatch

TransDigm Group Inc. stock falls Friday, underperforms market.2 hours ago

RTX Fair Value

RAYTHEON Tech fair value in different scenarios

The table shows the Fair Value estimates for RAYTHEON Tech for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

28.70

-71.59%

36.21

-64.15%

40.41

-59.99%

50.46

-50.04%

63.69

-36.95%

Current Inflation

27.58

-72.70%

34.32

-66.02%

38.15

-62.23%

45.91

-54.55%

56.92

-43.65%

Very High Inflation

26.14

-74.12%

31.95

-68.37%

35.32

-65.03%

40.56

-59.85%

49.12

-51.37%

Historical RAYTHEON Tech Fair Value Estimates


Recent SEC filings of RAYTHEON Tech

View All Filings
Date Filed Form Type Document
Nov 08, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 25, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for RTX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-03
Eddy Shane G
ACQUIRED
562,076
83.58
6,725
President, P&W
2022-11-03
Eddy Shane G
GIVEN BACK TO IS
-562,025
95.55
-5,882
President, P&W
2022-11-03
Eddy Shane G
SOLD
-319,347
95.527
-3,343
President, P&W
2022-10-31
Calio Christopher T.
SOLD
-159,952
94.256
-1,697
Chief Operating Officer
2022-10-31
Calio Christopher T.
GIVEN BACK TO IS
-313,348
94.24
-3,325
Chief Operating Officer
2022-10-31
Calio Christopher T.
ACQUIRED
313,423
62.41
5,022
Chief Operating Officer
2022-10-27
Williams Dantaya M
SOLD
-110,968
92.013
-1,206
EVP & Chief HR Officer
2022-10-27
Williams Dantaya M
ACQUIRED
233,725
62.41
3,745
EVP & Chief HR Officer
2022-10-27
Williams Dantaya M
GIVEN BACK TO IS
-233,715
92.05
-2,539
EVP & Chief HR Officer
2022-04-27
Winnefeld James A Jr
BOUGHT
19,800
99
200
-

1–10 of 50

Gregory J. Hayes
65535
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 Systems, 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, communications and aviation systems, 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 information 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 for missions, training, and cyber and software solutions to intelligence, defense, federal, and commercial customers. The Raytheon Missiles & Defense segment designs, develops, produces, and sustains integrated air and missile defense systems; defensive and combat solutions; land- and sea-based radars; command, control, communications, and intelligence solutions; and naval and undersea sensor solutions for the U.S. and foreign government customers. The company is headquartered in Waltham, Massachusetts.

RTX Income Statement

2022-09-30
Condensed Consolidated Statement of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Sales:    
Net sales$ 16,951$ 16,213$ 48,981$ 47,344
Costs and Expenses:    
Research and development6626761,9951,922
Selling, general and administrative1,3911,2294,2843,817
Total costs and expenses15,51714,99445,15944,020
Other income, net4612491314
Operating profit1,4801,3433,9133,638
Non-service pension income(468)(491)(1,422)(1,472)
Interest expense, net3113589581,046
Total non-operating expense (income), net(157)(133)(464)(426)
Income from continuing operations before income taxes1,6371,4764,3774,064
Income tax expense2423518690
Net income from continuing operations1,3951,4733,8593,374
Less: Noncontrolling interest in subsidiaries’ earnings from continuing operations87365162
Income from continuing operations attributable to common shareowners1,3871,4003,7943,212
Loss from discontinued operations attributable to common shareowners0(7)(19)(34)
Net income attributable to common shareowners$ 1,387$ 1,393$ 3,775$ 3,178
Earnings (loss) Per Share attributable to common shareowners - Basic:    
Income from continuing operations$ 0.94$ 0.93$ 2.57$ 2.13
Loss from discontinued operations00(0.02)(0.02)
Net income attributable to common shareowners0.940.932.552.11
Earnings (loss) Per Share attributable to common shareowners - Diluted:    
Income from continuing operations0.940.932.552.13
Loss from discontinued operations00(0.01)(0.03)
Net income attributable to common shareowners$ 0.94$ 0.93$ 2.54$ 2.10
Product [Member]    
Net Sales:    
Net sales$ 12,756$ 12,331$ 36,876$ 36,174
Costs and Expenses:    
Cost of Sales10,49310,29630,35330,267
Service [Member]    
Net Sales:    
Net sales4,1953,88212,10511,170
Costs and Expenses:    
Cost of Sales$ 2,971$ 2,793$ 8,527$ 8,014

RTX Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]  
Cash and cash equivalents$ 5,381$ 7,832
Accounts receivable, net9,2339,661
Contract assets12,29711,361
Inventory, net10,4439,178
Other assets, current4,4674,018
Total current assets41,82142,050
Customer financing assets2,6182,848
Fixed assets28,20127,637
Accumulated depreciation(13,533)(12,665)
Fixed assets, net14,66814,972
Operating lease right-of-use assets1,8021,958
Goodwill53,16854,436
Intangible assets, net37,04638,516
Other assets7,1026,624
Total assets158,225161,404
Short-term borrowings2,195134
Accounts payable9,0178,751
Accrued employee compensation2,3902,658
Other accrued liabilities11,21010,162
Contract liabilities13,36813,720
Long-term debt currently due19324
Total current liabilities38,37335,449
Long-term debt31,05931,327
Operating lease liabilities, non-current1,5391,657
Future pension and postretirement benefit obligations7,3627,855
Other long-term liabilities8,12410,417
Total liabilities86,45786,705
Commitments and contingencies (Note 15)
Redeemable noncontrolling interest3335
Common stock37,82937,483
Treasury stock(15,141)(12,727)
Retained earnings51,65250,265
Unearned ESOP Shares(31)(38)
Accumulated other comprehensive loss(4,122)(1,915)
Total shareowners' equity70,18773,068
Noncontrolling interest1,5481,596
Total equity71,73574,664
Total liabilities, redeemable noncontrolling interest and equity$ 158,225$ 161,404