Stock Scorecard



Stock Summary for RTX Corp (RTX) - $179.44 as of 10/24/2025 3:57:38 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

Honeywell's Q3 Earnings Top Estimates on Strong Aerospace Momentum 10/23/2025 3:10:00 PM
The Zacks Analyst Blog Highlights Lockheed Martin, Boeing, RTX, SHLD, ITA and PPA 10/22/2025 1:13:00 PM
RTX Q3 FY2025 Earnings Call Transcript - RTX ( NYSE:RTX ) 10/21/2025 2:37:00 PM
Fragile Gaza Ceasefire Puts Defense ETFs in the Spotlight 10/21/2025 1:53:00 PM
The Zacks Analyst Blog Highlights AstraZeneca, RTX, Applied Materials, Park Aerospace and NetSol Technologies 10/21/2025 10:51:00 AM
Stock Market Today: S&P 500, Dow Jones, Nasdaq Futures Inch Lower- Netflix, Coca-Cola And RTX Corp In Focus - SPDR S&P 500 ( ARCA:SPY ) 10/21/2025 8:46:00 AM
Top Stocks With Earnings This Week: Tesla, Netflix, RTX and More - Tesla ( NASDAQ:TSLA ) 10/20/2025 11:53:00 AM
Howmet Anticipates Margin Improvement: What's Driving the Growth? 10/14/2025 2:34:00 PM
Time to Tap Market-Beating Defense ETFs Ahead of Q3 Earnings? 9/29/2025 1:39:00 PM
Raytheon Strengthens Defense Push With $26 Million Rocket Motor Deal, StormBreaker Prototype Success - RTX ( NYSE:RTX ) 9/24/2025 4:20:00 PM

Financial Details for RTX

Company Overview

Ticker RTX
Company Name RTX Corp
Country USA
Description Raytheon Technologies Corporation (RTX) is a premier American multinational aerospace and defense conglomerate based in Waltham, Massachusetts. As one of the largest players in the aerospace and defense sector, RTX is at the forefront of technological innovation, focusing on the research, development, and manufacturing of advanced solutions such as aircraft engines, avionics, guided missiles, and air defense systems. With a strong emphasis on cybersecurity and satellite technologies, the company's expansive operations position it as a critical provider of intelligence services and defense capabilities on a global scale, making it an attractive investment opportunity for institutional investors seeking exposure to the evolving demands of national security and defense.
Sector Name INDUSTRIALS
Industry Name AEROSPACE & DEFENSE
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 179.44
Price 4 Years Ago 78.91
Last Day Price Updated 10/24/2025 3:57:38 PM EST
Last Day Volume 3,432,961
Average Daily Volume 5,154,064
52-Week High 180.50
52-Week Low 111.21
Last Price to 52 Week Low 61.35%

Valuation Measures

Trailing PE 36.61
Industry PE 72.76
Sector PE 44.78
5-Year Average PE 21.91
Free Cash Flow Ratio 40.32
Industry Free Cash Flow Ratio 86.22
Sector Free Cash Flow Ratio 76.44
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 3.58
Industry Price to Book Ratio 6.38
Sector Price to Book Ratio 8.61
Price to Sales Ratio Twelve Trailing Months 2.80
Industry Price to Sales Ratio Twelve Trailing Months 4.33
Sector Price to Sales Ratio Twelve Trailing Months 16.46
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 1,340,772,000
Market Capitalization 240,588,127,680
Institutional Ownership 83.06%

Dividends

Ex-Dividend Date 8/15/2025
Previous Dividend Amount 0.6800
Current Dividend Amount 0.6800
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 2.62
Trailing Annual Dividend Yield 1.47%
Forward Annual Dividend Rate 2.72
Forward Annual Dividend Yield 1.53%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.17%
5-Year Average Dividend Yield 2.47%
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 57.58%

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 12.30%

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 -32,293,000,000
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 38,259,000,000
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 0.51
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.72
MACD Signal 0.99
20-Day Bollinger Lower Band 140.49
20-Day Bollinger Middle Band 155.14
20-Day Bollinger Upper Band 169.80
Beta 0.65
RSI 64.52
50-Day SMA 135.83
150-Day SMA 107.57
200-Day SMA 102.24

System

Modified 10/25/2025 8:41:19 AM EST