NYSE: RTXRaytheon Technologies Corp Stock
$78.29+0.81 (1.05%)
Updated Apr 9, 2021
RTX Price
$78.29
Fair Value Price
N/A
Market Cap
$118.90B
52 Week Low
$51.13
52 Week High
$80.06
P/E
-30.23x
P/B
1.65x
P/S
1.72x
PEG
N/A
Dividend Yield
47.72%
Revenue
$56.59B
Earnings
-$3.52B
Gross Margin
15.1%
Operating Margin
-2.79%
Profit Margin
-6.2%
Debt to Equity
1.22
Operating Cash Flow
$4B
Beta
1.18
Next Earnings
May 5, 2021
Ex-Dividend
N/A
Next Dividend
N/A
RTX Overview
Zen Score
High
Medium
Low
21
Industry average
Reasons for this score
RTX is good value based on its book value relative to its share price (1.65x), compared to the US market average (-0.01x)
Valuation
RTX is good value based on its book value relative to its share price (1.65x), compared to the US Aerospace & Defense industry average (5.07x)
Valuation
RTX's Earnings (EBIT) of -$1.58B are insufficient to safely cover interest payments on company debt ($33.34B)
Financials
RTX News
Valuation
RTX fair value
Fair Value of RTX stock based on Discounted Cash Flow (DCF)
Price
$78.29
Fair Value
$77.80
Overvalued by
0.63%
RTX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-30.23x
Industry
-64.72x
Market
18.56x
RTX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.65x
Industry
5.07x
Market
-0.01x
RTX is good value based on its book value relative to its share price (1.65x), compared to the US market average (-0.01x)
Valuation
RTX is good value based on its book value relative to its share price (1.65x), compared to the US Aerospace & Defense industry average (5.07x)
Valuation
RTX's financial health
Profit margin
Revenue
$16.4B
Net Income
$135.0M
Profit Margin
0.8%
RTX's Earnings (EBIT) of -$1.58B are insufficient to safely cover interest payments on company debt ($33.34B)
Financials
RTX's profit margin has decreased (-18.4%) in the last year from (12.2%) to (-6.2%)
Financials
Assets to liabilities
Assets
$162.2B
Liabilities
$88.3B
Debt to equity
0.46
RTX's short-term assets ($43.38B) exceed its short-term liabilities ($35.85B)
Financials
RTX's long-term liabilities ($52.42B) exceed its short-term assets ($43.38B)
Financials
RTX's debt relative to shareholder equity (1.22) has decreased or remained constant compared to 5 years ago (2.14)
Financials
RTX's debt to equity ratio (1.22) is considered high
Financials
Cash flow
Operating
$1.3B
Investing
-$809.0M
Financing
-$1.8B
RTX's operating cash flow ($3.61B) may not be sufficient to safely service the company's debt ($33.34B)
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.