Stock Scorecard



Stock Summary for RTX Corp (RTX) - $130.90 as of 5/13/2025 8:00:47 AM EST

Total Score

12 out of 30

Safety Score

66 out of 100

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 (66 out of 100)

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) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for RTX

Should You Invest in the iShares U.S. Aerospace & Defense ETF ( ITA ) ? 5/7/2025 10:20:00 AM
Financial Crime Weekly: SEC Charges 3 Texans With Running $91 Million Ponzi Scheme & Raytheon, RTX Agree To Pay $8.4 Million To Settle Allegations - RTX ( NYSE:RTX ) 5/4/2025 7:58:00 PM
Golden Dome Fever: Lockheed, Raytheon, Northrop Brace For Missile Defense Windfall - Lockheed Martin ( NYSE:LMT ) , Northrop Grumman ( NYSE:NOC ) , RTX ( NYSE:RTX ) , L3Harris Technologies ( NYSE:LHX ) 5/1/2025 7:50:00 PM
Should You Invest in the Invesco Aerospace & Defense ETF ( PPA ) ? 4/29/2025 10:20:00 AM
Should You Buy, Hold or Sell RTX Stock Post Q1 Earnings Release? 4/28/2025 5:24:00 PM
HWM Q1 Earnings Preview: Time to Buy, Sell or Hold the Stock? 4/25/2025 3:32:00 PM
How Should an Investor Play Lockheed Martin Stock Post Q1 Earnings? 4/24/2025 3:44:00 PM
The Zacks Analyst Blog Highlights Coca-Cola, Abbott Laboratories, RTX, Investors Title and Armanino Foods of Distinction 4/24/2025 1:22:00 PM
RTX, Lockheed Martin, Northrup Grumman Report Earnings Tuesday: What To Watch - RTX ( NYSE:RTX ) 4/21/2025 11:09:00 PM
Should You Add RTX Stock to Your Portfolio Pre-Q1 Earnings Release? 4/17/2025 1:37:00 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 3/31/2025
Next Earnings Date 7/21/2025

Stock Price History

Last Day Price 130.90
Price 4 Years Ago 79.66
Last Day Price Updated 5/13/2025 8:00:47 AM EST
Last Day Volume 4,674,782
Average Daily Volume 5,857,533
52-Week High 136.17
52-Week Low 97.53
Last Price to 52 Week Low 34.22%

Valuation Measures

Trailing PE 37.73
Industry PE 40.45
Sector PE 41.32
5-Year Average PE 33.18
Free Cash Flow Ratio 33.91
Industry Free Cash Flow Ratio 47.30
Sector Free Cash Flow Ratio 42.16
Current Ratio Most Recent Quarter 1.01
Total Cash Per Share 3.86
Book Value Per Share Most Recent Quarter 46.05
Price to Book Ratio 2.79
Industry Price to Book Ratio 5.96
Sector Price to Book Ratio 4.03
Price to Sales Ratio Twelve Trailing Months 2.10
Industry Price to Sales Ratio Twelve Trailing Months 4.04
Sector Price to Sales Ratio Twelve Trailing Months 2.28
Analyst Buy Ratings 11
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 1,335,950,000
Market Capitalization 174,875,855,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/23/2025
Previous Dividend Amount 0.6300
Current Dividend Amount 0.6800
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 2.52
Trailing Annual Dividend Yield 1.93%
Forward Annual Dividend Rate 2.72
Forward Annual Dividend Yield 2.08%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 2.15%
5-Year Average Dividend Yield 2.44%
1-Year Dividend Growth Rate Percentage 9.68%
3-Year Dividend Growth Rate Percentage 4.73%
5-Year Dividend Growth Rate Percentage 7.92%
All-Time Dividend Growth Rate Percentage 7.03%
Dividend Payout Ratio 73.90%

Income Statement

Quarterly Earnings Growth YOY -10.90%
Annual Earnings Growth 41.24%
Reported EPS 12 Trailing Months 3.41
Reported EPS Past Year 1.47
Reported EPS Prior Year 5.49
Net Income Twelve Trailing Months 4,600,000,000
Net Income Past Year 4,774,000,000
Net Income Prior Year 3,380,000,000
Quarterly Revenue Growth YOY 5.20%
5-Year Revenue Growth 0.94%
Operating Margin Twelve Trailing Months 11.80%

Balance Sheet

Total Cash Most Recent Quarter 5,157,000,000
Total Cash Past Year 5,578,000,000
Total Cash Prior Year 6,587,000,000
Net Cash Position Most Recent Quarter -33,087,000,000
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 38,244,000,000
Equity to Debt Ratio Past Year 0.61
Equity to Debt Ratio Most Recent Quarter 0.62
Total Stockholder Equity Past Year 60,156,000,000
Total Stockholder Equity Prior Year 59,798,000,000
Total Stockholder Equity Most Recent Quarter 61,516,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 5,167,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.87
Free Cash Flow Past Year 4,534,000,000
Free Cash Flow Prior Year 5,468,000,000

Options

Put/Call Ratio 0.61
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.49
MACD Signal -0.19
20-Day Bollinger Lower Band 115.18
20-Day Bollinger Middle Band 126.02
20-Day Bollinger Upper Band 136.86
Beta 0.59
RSI 55.28
50-Day SMA 118.83
150-Day SMA 98.33
200-Day SMA 94.76

System

Modified 5/10/2025 9:34:29 AM EST