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Raytheon Technologies Corp
NYSE:RTX

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Raytheon Technologies Corp Logo
Raytheon Technologies Corp
NYSE:RTX
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Price: 104.77 USD 0.29% Market Closed
Updated: Jun 19, 2024
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Intrinsic Value

Raytheon Technologies Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. [ Read More ]

The intrinsic value of one RTX stock under the Base Case scenario is 139.61 USD. Compared to the current market price of 104.77 USD, Raytheon Technologies Corp is Undervalued by 25%.

Key Points:
RTX Intrinsic Value
Base Case
139.61 USD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Raytheon Technologies Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Raytheon Technologies Corp

Current Assets 48B
Cash & Short-Term Investments 5.6B
Receivables 23.4B
Other Current Assets 19B
Non-Current Assets 112.2B
Long-Term Investments 2.4B
PP&E 17.3B
Intangibles 88.6B
Other Non-Current Assets 3.9B
Current Liabilities 45B
Accounts Payable 10.5B
Accrued Liabilities 16.9B
Short-Term Debt 166m
Other Current Liabilities 17.5B
Non-Current Liabilities 54.7B
Long-Term Debt 42.3B
Other Non-Current Liabilities 12.3B
Efficiency

Earnings Waterfall
Raytheon Technologies Corp

Revenue
71B USD
Cost of Revenue
-58.9B USD
Gross Profit
12.1B USD
Operating Expenses
-8.4B USD
Operating Income
3.7B USD
Other Expenses
-231m USD
Net Income
3.5B USD

Free Cash Flow Analysis
Raytheon Technologies Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RTX Profitability Score
Profitability Due Diligence

Raytheon Technologies Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
49/100
Profitability
Score

Raytheon Technologies Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

RTX Solvency Score
Solvency Due Diligence

Raytheon Technologies Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
46/100
Solvency
Score

Raytheon Technologies Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RTX Price Targets Summary
Raytheon Technologies Corp

Wall Street analysts forecast RTX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RTX is 106.32 USD with a low forecast of 73.73 USD and a high forecast of 148.05 USD.

Lowest
Price Target
73.73 USD
30% Downside
Average
Price Target
106.32 USD
1% Upside
Highest
Price Target
148.05 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

RTX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RTX Price
Raytheon Technologies Corp

1M 1M
0%
6M 6M
+27%
1Y 1Y
+7%
3Y 3Y
+25%
5Y 5Y
+45%
10Y 10Y
+76%
Annual Price Range
104.77
52w Low
69.38
52w High
108.44
Price Metrics
Average Annual Return 10.99%
Standard Deviation of Annual Returns 25.77%
Max Drawdown -52%
Shares Statistics
Market Capitalization 139.3B USD
Shares Outstanding 1 329 510 016
Percentage of Shares Shorted 2.5%

RTX Return Decomposition
Main factors of price return

What is price return decomposition?

RTX News

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Last Important Events
Raytheon Technologies Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Raytheon Technologies Corp

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Raytheon Technologies Corp Logo
Raytheon Technologies Corp

Country

United States of America

Industry

Aerospace & Defense

Market Cap

139.3B USD

Dividend Yield

2.41%

Description

Raytheon Technologies Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. The company is headquartered in Waltham, Massachusetts and currently employs 174,000 full-time employees. The firm's operations are classified into four principal business segments: Collins Aerospace Systems, which is a global provider of aerospace and defense products and aftermarket service solutions for aircraft manufacturers, airlines, general aviation, as well as for defense and commercial space operations; Pratt & Whitney is engaged in suppling aircraft engines for commercial, military, business jet and general aviation customers; Raytheon Intelligence & Space is a developer and provider of integrated sensor and communication systems for advanced missions, advanced training, and cyber and software solutions to intelligence, defense, federal and commercial customers; and Raytheon Missiles & Defense segment, which is a designer, developer and producer of integrated air and missile defense systems.

Contact

MASSACHUSETTS
Waltham
870 Winter Street
+17815223000.0
https://www.rtx.com/

IPO

1934-09-05

Employees

174 000

Officers

CEO & Chairman
Mr. Gregory J. Hayes
President, COO & Director
Mr. Christopher T. Calio
Executive VP & CFO
Mr. Neil G. Mitchill Jr.
President of Collins Aerospace Systems
Mr. Stephen J. Timm
Chief Investment Officer & VP of Pension Investments
Ms. Robin L. Diamonte
Corporate VP & Controller
Ms. Amy L. Johnson
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Chief Technology Officer
Mr. Juan M. de Bedout
Vice President of Investor Relations
Ms. Jennifer Reed
General Counsel
Mr. Ramsaran Maharajh Jr.
Chief Communications Officer
Ms. Pamela M. Erickson
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See Also

Discover More
What is the Intrinsic Value of one RTX stock?

The intrinsic value of one RTX stock under the Base Case scenario is 139.61 USD.

Is RTX stock undervalued or overvalued?

Compared to the current market price of 104.77 USD, Raytheon Technologies Corp is Undervalued by 25%.