Stock Scorecard



Stock Summary for RTX Corp (RTX) - $119.15 as of 11/20/2024 8:40:06 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RTX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RTX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RTX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RTX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RTX (67 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 5

Latest News for for RTX

RTX Secures a Contract to Aid Its Dual Band Radar Systems Program 11/20/2024 2:02:00 PM
Leidos Signs Agreement to Enhance AI Innovation in UK: Time to Buy the Stock? 11/19/2024 1:30:00 PM
Should You Invest in the Fidelity MSCI Industrials Index ETF ( FIDU ) ? 11/19/2024 11:20:00 AM
Lockheed Martin, Northrop Grumman, Defense ETFs Outperform S&P 500 Over The Last 15 Years - What's Driving The Growth? Analysts Decode - Lockheed Martin ( NYSE:LMT ) , iShares U.S. Aerospace & Defense ETF ( BATS:ITA ) 11/18/2024 2:48:00 PM
Lockheed Secures a $139M Deal to Support Stinger Missile Program 11/18/2024 1:23:00 PM
Should You Buy ACHR Stock as It Nears Midnight Jets' Commercial Launch? 11/14/2024 1:41:00 PM
Trump's Surprise Defense Secretary Pick Jolts Wall Street: From Fox News To The Pentagon - Fox ( NASDAQ:FOXA ) , Fox ( NASDAQ:FOX ) 11/13/2024 8:29:00 PM
Lockheed's Global Defense Expansion Drives Gains, While Technicals Hint At Pause - Lockheed Martin ( NYSE:LMT ) 11/12/2024 1:50:00 PM
New Space Force Program Boosts America's Smallest NewSpace Companies 11/10/2024 12:07:00 PM
Invesco Launches New ETFs Targeting AI, Cybersecurity, And Defense. Here's How Some Of Their Peers Have Performed In The Past Year - Apple ( NASDAQ:AAPL ) , Amazon.com ( NASDAQ:AMZN ) 11/7/2024 12:26:00 PM

Financial Details for RTX

Company Overview

Ticker RTX
Company Name RTX Corp
Country USA
Description Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.
Sector Name MANUFACTURING
Industry Name AIRCRAFT ENGINES & ENGINE PARTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/5/2025

Stock Price History

Last Day Price 119.15
Price 4 Years Ago 64.93
Last Day Price Updated 11/20/2024 8:40:06 PM EST
Last Day Volume 3,816,032
Average Daily Volume 4,779,717
52-Week High 128.02
52-Week Low 76.21
Last Price to 52 Week Low 56.34%

Valuation Measures

Trailing PE 34.11
Industry PE 47.34
Sector PE 38.01
5-Year Average PE 20.47
Free Cash Flow Ratio 21.35
Industry Free Cash Flow Ratio 40.67
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 0.99
Total Cash Per Share 5.58
Book Value Per Share Most Recent Quarter 45.91
Price to Book Ratio 2.58
Industry Price to Book Ratio 5.17
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 2.01
Industry Price to Sales Ratio Twelve Trailing Months 4.11
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 1,331,020,000
Market Capitalization 158,591,033,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/15/2024
Last Dividend Amount 0.63
Current Dividend Amount 0.63
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 2.48
Trailing Annual Dividend Yield 2.08%
Forward Annual Dividend Rate 2.34
Forward Annual Dividend Yield 1.96%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.41%
5-Year Average Dividend Yield 2.67%
1-Year Dividend Growth Rate Percentage 7.41%
3-Year Dividend Growth Rate Percentage 7.57%
5-Year Dividend Growth Rate Percentage -5.75%
All-Time Dividend Growth Rate Percentage 7.03%
Dividend Payout Ratio 70.86%

Income Statement

Quarterly Earnings Growth YOY -91.10%
Annual Earnings Growth -38.52%
Reported EPS 12 Trailing Months 3.50
Reported EPS Past Year 4.20
Reported EPS Prior Year 5.05
Net Income Twelve Trailing Months 4,718,000,000
Net Income Past Year 3,195,000,000
Net Income Prior Year 5,197,000,000
Quarterly Revenue Growth YOY 49.20%
5-Year Revenue Growth 14.71%
Operating Margin Twelve Trailing Months 0.12

Balance Sheet

Total Cash Most Recent Quarter 7,428,000,000
Total Cash Past Year 7,332,000,000
Total Cash Prior Year 6,994,000,000
Net Cash Position Most Recent Quarter -34,756,000,000
Net Cash Position Past Year -36,306,000,000
Long Term Debt Past Year 43,638,000,000
Long Term Debt Prior Year 31,289,000,000
Total Debt Most Recent Quarter 42,184,000,000
Equity to Debt Ratio Past Year 0.58
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year 59,798,000,000
Total Stockholder Equity Prior Year 72,632,000,000
Total Stockholder Equity Most Recent Quarter 61,114,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 17,126,000,000
Free Cash Flow Per Share Twelve Trailing Months 12.87
Free Cash Flow Past Year 14,557,000,000
Free Cash Flow Prior Year 14,712,000,000

Options

Put/Call Ratio 0.16
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal -0.01
20-Day Bollinger Lower Band 101.99
20-Day Bollinger Middle Band 117.23
20-Day Bollinger Upper Band 132.47
Beta 0.54
RSI 50.64
50-Day SMA 102.68
150-Day SMA 93.18
200-Day SMA 89.04

System

Modified 11/19/2024 11:53:43 AM EST