NYSE: RTXRaytheon Technologies Corp Stock
$85.27+2.16 (+2.6%)
Updated Sep 22, 2021
RTX Price
$85.27
Fair Value Price
N/A
Market Cap
$128.58B
52 Week Low
$51.92
52 Week High
$89.98
P/E
54.66x
P/B
1.81x
P/S
2.08x
PEG
0.94x
Dividend Yield
2.31%
Revenue
$62.30B
Earnings
$2.18B
Gross Margin
15.8%
Operating Margin
6.79%
Profit Margin
3.5%
Debt to Equity
1.21
Operating Cash Flow
$5B
Beta
1.18
Next Earnings
Oct 25, 2021
Ex-Dividend
N/A
Next Dividend
N/A
RTX Overview
Zen Score
High
Medium
Low
41
Industry average
Reasons for this score
RTX ($85.27) is trading below its intrinsic value of $301.09, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
RTX is good value based on its earnings relative to its share price (54.66x), compared to the US market average -10.34x)
Valuation
RTX is poor value based on its earnings relative to its share price (54.66x), compared to the US Aerospace & Defense industry average (5.69x)
Valuation
RTX News
Valuation
RTX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
54.66x
Industry
5.69x
Market
-10.34x
RTX is good value based on its earnings relative to its share price (54.66x), compared to the US market average -10.34x)
Valuation
RTX is poor value based on its earnings relative to its share price (54.66x), compared to the US Aerospace & Defense industry average (5.69x)
Valuation
RTX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.81x
Industry
4.89x
RTX is good value based on its book value relative to its share price (1.81x), compared to the US Aerospace & Defense industry average (4.89x)
Valuation
RTX price to earnings growth (PEG)
For valuing profitable companies with growth potential
RTX is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.94x)
Valuation
RTX's financial health
Profit margin
Revenue
$15.9B
Net Income
$1.0B
Profit Margin
6.5%
RTX's Earnings (EBIT) of $4.23B are insufficient to safely cover interest payments on company debt ($33.05B)
Financials
RTX's profit margin has increased (+6.9%) in the last year from (-3.4%) to (3.5%)
Financials
Assets to liabilities
Assets
$158.8B
Liabilities
$86.1B
Debt to equity
0.46
RTX's short-term assets ($40.88B) exceed its short-term liabilities ($34.79B)
Financials
RTX's long-term liabilities ($51.29B) exceed its short-term assets ($40.88B)
Financials
RTX's debt relative to shareholder equity (1.21) has decreased or remained constant compared to 5 years ago (2.01)
Financials
RTX's debt to equity ratio (1.21) is considered high
Financials
Cash flow
Operating
$1.3B
Investing
-$343.0M
Financing
-$1.6B
RTX's operating cash flow ($4.95B) may not be sufficient to safely service the company's debt ($33.05B)
Financials
Raytheon Technologies Corp Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.