Stock Scorecard
Stock Summary for RTX Corp (RTX) - $178.29 as of 12/19/2025 3:38:23 PM EST
Total Score
13 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RTX
| Positive Quarterly and Annual 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 Annual earnings 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 (64 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| 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) | 1 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RTX
Financial Details for RTX
Company Overview |
|
|---|---|
| Ticker | RTX |
| Company Name | RTX Corp |
| Country | USA |
| Description | Raytheon Technologies Corporation (RTX), headquartered in Waltham, Massachusetts, is a leading American multinational aerospace and defense conglomerate renowned for its cutting-edge technology and innovation. Specializing in the research, development, and manufacturing of sophisticated systems such as aircraft engines, avionics, and missile defense solutions, RTX plays a pivotal role in enhancing national security globally. With strategic investments in cybersecurity and satellite technologies, the company is well-positioned to capitalize on the growing demand for robust defense systems. Its robust portfolio and forward-looking approach make RTX an appealing investment opportunity for institutional investors focused on the aerospace and defense sector. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/27/2026 |
Stock Price History |
|
| Last Day Price | 178.29 |
| Price 4 Years Ago | 78.59 |
| Last Day Price Updated | 12/19/2025 3:38:23 PM EST |
| Last Day Volume | 11,193,279 |
| Average Daily Volume | 4,478,835 |
| 52-Week High | 183.24 |
| 52-Week Low | 110.77 |
| Last Price to 52 Week Low | 60.96% |
Valuation Measures |
|
| Trailing PE | 37.30 |
| Industry PE | 86.36 |
| Sector PE | 46.20 |
| 5-Year Average PE | 21.82 |
| Free Cash Flow Ratio | 40.07 |
| Industry Free Cash Flow Ratio | 57.26 |
| Sector Free Cash Flow Ratio | 72.89 |
| Current Ratio Most Recent Quarter | 1.07 |
| Total Cash Per Share | 4.45 |
| Book Value Per Share Most Recent Quarter | 48.12 |
| Price to Book Ratio | 3.71 |
| Industry Price to Book Ratio | 6.16 |
| Sector Price to Book Ratio | 5.84 |
| Price to Sales Ratio Twelve Trailing Months | 2.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 48.97 |
| Analyst Buy Ratings | 9 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 1,340,772,000 |
| Market Capitalization | 239,046,239,880 |
| Institutional Ownership | 81.62% |
Dividends |
|
| Ex-Dividend Date | 11/21/2025 |
| Previous Dividend Amount | 0.6800 |
| Current Dividend Amount | 0.6800 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 2.67 |
| Trailing Annual Dividend Yield | 1.47% |
| Forward Annual Dividend Rate | 2.72 |
| Forward Annual Dividend Yield | 1.49% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.18% |
| 5-Year Average Dividend Yield | 2.27% |
| 1-Year Dividend Growth Rate Percentage | 7.66% |
| 3-Year Dividend Growth Rate Percentage | 7.28% |
| 5-Year Dividend Growth Rate Percentage | 7.42% |
| All-Time Dividend Growth Rate Percentage | 7.05% |
| Dividend Payout Ratio | 54.71% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 29.40% |
| Annual Earnings Growth | 41.24% |
| Reported EPS 12 Trailing Months | 4.88 |
| Reported EPS Past Year | 4.73 |
| Reported EPS Prior Year | 5.74 |
| Net Income Twelve Trailing Months | 6,592,000,000 |
| Net Income Past Year | 4,774,000,000 |
| Net Income Prior Year | 3,380,000,000 |
| Quarterly Revenue Growth YOY | 11.90% |
| 5-Year Revenue Growth | 12.20% |
| Operating Margin Twelve Trailing Months | 12.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,966,000,000 |
| Total Cash Past Year | 5,578,000,000 |
| Total Cash Prior Year | 6,587,000,000 |
| Net Cash Position Most Recent Quarter | -32,294,000,000 |
| Net Cash Position Past Year | -33,148,000,000 |
| Long Term Debt Past Year | 38,726,000,000 |
| Long Term Debt Prior Year | 42,355,000,000 |
| Total Debt Most Recent Quarter | 38,260,000,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 60,156,000,000 |
| Total Stockholder Equity Prior Year | 59,798,000,000 |
| Total Stockholder Equity Most Recent Quarter | 64,514,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 5,237,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.91 |
| Free Cash Flow Past Year | 4,534,000,000 |
| Free Cash Flow Prior Year | 5,468,000,000 |
Options |
|
| Put/Call Ratio | 0.31 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.73 |
| MACD Signal | 0.97 |
| 20-Day Bollinger Lower Band | 146.60 |
| 20-Day Bollinger Middle Band | 165.64 |
| 20-Day Bollinger Upper Band | 184.68 |
| Beta | 0.44 |
| RSI | 59.10 |
| 50-Day SMA | 144.68 |
| 150-Day SMA | 111.54 |
| 200-Day SMA | 105.57 |
System |
|
| Modified | 12/20/2025 8:27:18 AM EST |