NYSE: RTX
Raytheon Technologies Corp Stock

RTX Price
$60.35
Fair Value Price
$65.00
Market Cap
$91.59B
52 Week Low
$49.93
52 Week High
$156.83
P/E
2,011.67x
P/B
1.36x
P/S
1.31x
PEG
4.59x
Dividend Yield
62.77%
Revenue
$71.32B
Earnings
-$1.63B
Gross Profit Margin
23.50%
Operating Margin
3.18%
Net Profit Margin
-2.30%
Debt to Equity
1.38
Operating Cash Flow
$6B
Beta
1.14
Next Earnings
Oct 27, 2020
Ex-Dividend
Nov 12, 2020
Next Dividend
Dec 17, 2020

RTX Overview

Zen Score

High
Medium
Low
34
Industry average

Reasons for this score

RTX ($60.35) is undervalued by 7.15% relative to our estimate of its Fair Value price of $65.00 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
RTX ($60.35) is trading above its intrinsic value of $39.73, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
RTX is poor value based on its earnings relative to its share price (2,011.67x), compared to the US market average (38.92x)
Valuation

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RTX News

Valuation

RTX fair value

Fair Value of RTX stock based on Discounted Cash Flow (DCF)
RTX ($60.35) is undervalued by 7.15% relative to our estimate of its Fair Value price of $65.00 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
RTX ($60.35) is trading above its intrinsic value of $39.73, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation

RTX price to earnings (PE)

For valuing profitable companies with steady earnings
Company
2,011.67x
Industry
355.74x
Market
38.92x
RTX is poor value based on its earnings relative to its share price (2,011.67x), compared to the US market average (38.92x)
Valuation
RTX is poor value based on its earnings relative to its share price (2,011.67x), compared to the US Aerospace & Defense industry average (355.74x)
Valuation

RTX price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.36x
Industry
5.48x
Market
65.04x
RTX is good value based on its book value relative to its share price (1.36x), compared to the US market average (65.04x)
Valuation
RTX is good value based on its book value relative to its share price (1.36x), compared to the US Aerospace & Defense industry average (5.48x)
Valuation

RTX price to earnings growth (PEG)

For valuing profitable companies with growth potential
RTX is poor value relative to its rate of earnings growth, measured by PEG ratio (4.59x)
Valuation

RTX's financial health

Profit margin

Revenue
$18.2B
Net Income
-$83.0M
Profit Margin
-0.50%
RTX's Earnings (EBIT) of $2.27B are insufficient to safely cover interest payments on company debt ($34.47B)
Financials
RTX's profit margin has decreased (-10.30%) in the last year from (8.00%) to (-2.30%)
Financials

Assets to liabilities

Assets
$139.6B
Liabilities
$97.5B
Debt to equity
1.23
RTX's short-term assets ($42.27B) exceed its short-term liabilities ($35.29B)
Financials
RTX's long-term liabilities ($57.30B) exceed its short-term assets ($42.27B)
Financials
RTX's debt relative to shareholder equity (1.38) has decreased or remained constant compared to 5 years ago (2.00)
Financials
RTX's debt to equity ratio (1.38) is considered high
Financials

Cash flow

Operating
$661.0M
Investing
-$1.3B
Financing
$1.4B
RTX's operating cash flow ($5.95B) may not be sufficient to safely service the company's debt ($34.47B)
Financials

Raytheon Technologies Corp Stock FAQ

(NYSE: RTX) Raytheon Technologies Corp trades on the NYSE under the ticker symbol RTX. Raytheon Technologies Corp stock quotes can also be displayed as NYSE: RTX.
(NYSE: RTX) Raytheon Technologies Corp stock price per share is $60.35 today (as of Oct 21, 2020).
(NYSE: RTX) Raytheon Technologies Corp's 52-week high was $156.83, and its 52-week low was $49.93. It is currently -61.52% from its 52-week high and 20.87% from its 52-week low.
(NYSE: RTX) Raytheon Technologies Corp's market cap is $91.59B, as of Oct 22, 2020.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Raytheon Technologies Corp's market cap is calculated by multiplying RTX's current stock price of $60.35 by RTX's total outstanding shares of 1,517,712,561.
(NYSE: RTX) Raytheon Technologies Corp currently has 1,517,712,561 outstanding shares. With Raytheon Technologies Corp stock trading at $60.35 per share, the total value of Raytheon Technologies Corp stock (market capitalization) is $91.59B.

Raytheon Technologies Corp stock was originally listed at a price of $18.20 in Dec 31, 1997. If you had invested in Raytheon Technologies Corp stock at $18.20, your return over the last 22 years would have been 231.54%, for an annualized return of 5.60%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.
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