Raytheon Technologies Corp Stock Performance
| RTX Stock | USD 129.99 0.00 0.00% |
Raytheon Technologies has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Raytheon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Raytheon Technologies is expected to be smaller as well. Raytheon Technologies right now holds a risk of 1.38%. Please check Raytheon Technologies skewness, and the relationship between the downside variance and rate of daily change , to decide if Raytheon Technologies will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Raytheon Technologies Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Raytheon Technologies may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return 2.35 | Year To Date Return 12.05 | Ten Year Return 83.55 | All Time Return 20.3 K |
Forward Dividend Yield 0.0194 | Payout Ratio | Last Split Factor 15890:1000 | Forward Dividend Rate 2.52 | Dividend Date 2025-03-20 |
1 | Disposition of 19880 shares by Stephen Timm of Raytheon Technologies at 105.7155 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 3830 shares by Brunk Troy D of Raytheon Technologies subject to Rule 16b-3 | 12/24/2024 |
| Raytheon Technologies dividend paid on 31st of December 2024 | 12/31/2024 |
3 | Disposition of 3432 shares by Kevin DaSilva of Raytheon Technologies subject to Rule 16b-3 | 02/14/2025 |
4 | Heritage Investors Management Corp Sells 480 Shares of RTX Co. | 02/27/2025 |
5 | Neil G. Mitchill, Jr. Sells 16,118 Shares of RTX Co. Stock | 03/04/2025 |
6 | RTX Co. Shares Acquired by Commerzbank Aktiengesellschaft FI | 03/06/2025 |
7 | RTX Corporation Jim Cramers Fantastic Stock He Wishes He Owned | 03/07/2025 |
8 | Morning Brew Lockheed and RTX Thrive Amid European Defense Spending Surge | 03/10/2025 |
9 | RTX Stock Moves -0.32 percent What You Should Know | 03/11/2025 |
10 | RTX to Lead Engine Integration for JetZero To Buy or Hold the Stock | 03/12/2025 |
11 | Mascoma Wealth Management LLC Boosts Stock Position in RTX Co. | 03/13/2025 |
| Begin Period Cash Flow | 6.6 B |
Raytheon |
Raytheon Technologies Relative Risk vs. Return Landscape
If you would invest 11,683 in Raytheon Technologies Corp on December 17, 2024 and sell it today you would earn a total of 1,316 from holding Raytheon Technologies Corp or generate 11.26% return on investment over 90 days. Raytheon Technologies Corp is generating 0.1845% of daily returns assuming volatility of 1.3837% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Raytheon, and above 97% 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 = 0.1334
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Raytheon Technologies is performing at about 10% 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 | 0.0813 | ||||
| Return On Asset | 0.0326 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 210.86 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Price To Earning | 44.30 X | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 80.74 B | ||||
| Gross Profit | 15.41 B | ||||
| EBITDA | 12.53 B | ||||
| Net Income | 5.01 B | ||||
| Cash And Equivalents | 6.22 B | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 40.54 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 45.16 X | ||||
| Cash Flow From Operations | 7.16 B | ||||
| Earnings Per Share | 3.55 X | ||||
| Market Capitalization | 173.55 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 82.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Mascoma Wealth Management LLC Boosts Stock Position in RTX Co. |
- 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.