NYSE: RTXRaytheon Technologies Corp Stock
RTX Price
$66.28
Fair Value Price
$73.98
Market Cap
$101.25B
52 Week Low
$48.05
52 Week High
$158.44
P/E
N/A
P/B
1.48x
P/S
1.32x
PEG
N/A
Dividend Yield
56.76%
Revenue
$66.57B
Earnings
-$2.51B
Gross Margin
19.8%
Operating Margin
0.53%
Profit Margin
-3.8%
Debt to Equity
1.35
Operating Cash Flow
$5B
Beta
1.17
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
RTX Overview
Zen Score
High
Medium
Low
27
Industry average
Reasons for this score
RTX ($66.28) is undervalued by 10.4% relative to our estimate of its Fair Value price of $73.98 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
RTX is good value based on its book value relative to its share price (1.48x), compared to the US market average (56.65x)
Valuation
RTX is good value based on its book value relative to its share price (1.48x), compared to the US Aerospace & Defense industry average (-3.01x)
Valuation
RTX News
Valuation
RTX fair value
Fair Value of RTX stock based on Discounted Cash Flow (DCF)
RTX ($66.28) is undervalued by 10.4% relative to our estimate of its Fair Value price of $73.98 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
RTX price to earnings (PE)
For valuing profitable companies with steady earnings
Company
0x
Industry
11.22x
Market
31.52x
RTX price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.48x
Industry
-3.01x
Market
56.65x
RTX is good value based on its book value relative to its share price (1.48x), compared to the US market average (56.65x)
Valuation
RTX is good value based on its book value relative to its share price (1.48x), compared to the US Aerospace & Defense industry average (-3.01x)
Valuation
RTX's financial health
Profit margin
Revenue
$14.7B
Net Income
$264.0M
Profit Margin
1.8%
RTX's Earnings (EBIT) of $354.00M are insufficient to safely cover interest payments on company debt ($34.43B)
Financials
RTX's profit margin has decreased (-12.4%) in the last year from (8.6%) to (-3.8%)
Financials
Assets to liabilities
Assets
$162.4B
Liabilities
$92.3B
Debt to equity
0.5
RTX's short-term assets ($43.51B) exceed its short-term liabilities ($35.56B)
Financials
RTX's long-term liabilities ($56.73B) exceed its short-term assets ($43.51B)
Financials
RTX's debt relative to shareholder equity (1.35) has decreased or remained constant compared to 5 years ago (1.96)
Financials
RTX's debt to equity ratio (1.35) is considered high
Financials
Cash flow
Operating
$1.6B
Investing
$2.1B
Financing
-$692.0M
RTX's operating cash flow ($5.05B) may not be sufficient to safely service the company's debt ($34.43B)
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.
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.
