Raytheon Technologies Corp Stock Performance
| RTX Stock | USD 155.22 1.27 0.81% |
On a scale of 0 to 100, Raytheon Technologies holds a performance score of 22. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Raytheon Technologies are completely uncorrelated. Please check Raytheon Technologies' skewness, as well as the relationship between the daily balance of power and day typical price , to make a quick decision on whether Raytheon Technologies' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Raytheon Technologies Corp are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Raytheon Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.91 | Five Day Return 3.08 | Year To Date Return 34.89 | Ten Year Return 167.18 | All Time Return 24.4 K |
Forward Dividend Yield 0.0182 | Payout Ratio | Forward Dividend Rate 2.72 | Dividend Date 2025-09-04 | Ex Dividend Date 2025-08-15 |
| Raytheon Technologies dividend paid on 12th of June 2025 | 06/12/2025 |
1 | RTX Corporation Shares Bought by Pinnacle Financial Partners Inc | 07/03/2025 |
2 | Richard Bernstein Advisors LLC Reduces Position in RTX Corporation | 07/08/2025 |
3 | Whittier Trust Co. of Nevada Inc. Buys 6,371 Shares of RTX Corporation | 07/15/2025 |
4 | Frances Thales to fully acquire joint venture with US firm RTX | 07/16/2025 |
5 | RTX Corporation Shares Purchased by Woodward Diversified Capital LLC | 07/17/2025 |
6 | Victory Capital Management Inc. Sells 6,213 Shares of RTX Corporation | 07/18/2025 |
7 | RTX Stock Rises Ahead of Q2 Earnings with Strong Growth Prospects | 07/21/2025 |
8 | RTX Why the Stock is Moving Today | 07/23/2025 |
| Begin Period Cash Flow | 6.6 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Raytheon Technologies Relative Risk vs. Return Landscape
If you would invest 12,458 in Raytheon Technologies Corp on April 25, 2025 and sell it today you would earn a total of 3,105 from holding Raytheon Technologies Corp or generate 24.92% return on investment over 90 days. Raytheon Technologies Corp is generating 0.3678% of daily returns assuming volatility of 1.3036% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Raytheon, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Raytheon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raytheon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raytheon Technologies Corp, and traders can use it to determine the average amount a Raytheon Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2822
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Raytheon Technologies is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Raytheon Technologies by adding it to a well-diversified portfolio.
Raytheon Technologies Fundamentals Growth
Raytheon Stock prices reflect investors' perceptions of the future prospects and financial health of Raytheon Technologies, and Raytheon Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Raytheon Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0389 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 248.28 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Price To Earning | 44.30 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 80.74 B | ||||
| Gross Profit | 16.76 B | ||||
| EBITDA | 12.16 B | ||||
| Net Income | 5.01 B | ||||
| Cash And Equivalents | 5.58 B | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 42.89 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 46.55 X | ||||
| Cash Flow From Operations | 7.16 B | ||||
| Earnings Per Share | 4.55 X | ||||
| Market Capitalization | 209.06 B | ||||
| Total Asset | 162.86 B | ||||
| Retained Earnings | 53.59 B | ||||
| Working Capital | (366 M) | ||||
About Raytheon Technologies Performance
Evaluating Raytheon Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Raytheon Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Raytheon Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.34 | 86.16 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.08 | 0.12 |
Things to note about Raytheon Technologies performance evaluation
Checking the ongoing alerts about Raytheon Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raytheon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raytheon Technologies has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 12th of June 2025 Raytheon Technologies paid $ 0.68 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: RTX Why the Stock is Moving Today |
- Analyzing Raytheon Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Raytheon Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Raytheon Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Raytheon Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raytheon Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raytheon Technologies' stock. These opinions can provide insight into Raytheon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Raytheon Stock Analysis
When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.