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Raytheon Technologies Corporation (RTX)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS75513E1010
CUSIP75513E101
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap$117.37B
EPS$2.17
PE Ratio37.62
PEG Ratio1.51
Revenue (TTM)$67.09B
Gross Profit (TTM)$13.67B
EBITDA (TTM)$9.05B
Year Range$68.06 - $102.79
Target Price$86.24
Short %6.25%
Short Ratio6.41

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Raytheon Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%70,000.00%JulyAugustSeptemberOctoberNovemberDecember
54,113.33%
4,850.94%
RTX (Raytheon Technologies Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with RTX

Raytheon Technologies Corporation

Popular comparisons: RTX vs. LMT, RTX vs. LHX, RTX vs. NOC, RTX vs. BA, RTX vs. SPY, RTX vs. AAPL, RTX vs. VTI, RTX vs. MGV, RTX vs. XLU, RTX vs. XLF

Return

Raytheon Technologies Corporation had a return of -17.31% year-to-date (YTD) and -16.12% in the last 12 months. Over the past 10 years, Raytheon Technologies Corporation had an annualized return of 4.01%, while the S&P 500 had an annualized return of 9.85%, indicating that Raytheon Technologies Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-17.31%19.92%
1 month-1.54%5.06%
6 months-16.96%7.11%
1 year-16.12%16.17%
5 years (annualized)4.13%11.84%
10 years (annualized)4.01%9.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.20%6.32%-10.24%-1.47%-16.35%13.09%0.85%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Raytheon Technologies Corporation (RTX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RTX
Raytheon Technologies Corporation
-0.67
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Raytheon Technologies Corporation Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.67
1.25
RTX (Raytheon Technologies Corporation)
Benchmark (^GSPC)

Dividend History

Raytheon Technologies Corporation granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $2.32 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.32$2.16$2.01$1.89$1.85$1.78$1.71$1.65$1.61$1.49$1.38$1.28

Dividend yield

2.85%2.14%2.33%2.64%1.96%2.66%2.13%2.39%2.66%2.05%1.93%2.48%

Monthly Dividends

The table displays the monthly dividend distributions for Raytheon Technologies Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.55$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59
2022$0.00$0.51$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00
2021$0.00$0.48$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.51$0.00
2020$0.00$0.46$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00
2019$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00
2018$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.46$0.00
2017$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.44$0.00$0.00$0.44$0.00
2016$0.00$0.40$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2015$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00
2014$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00
2013$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.37$0.00
2012$0.30$0.00$0.00$0.30$0.00$0.00$0.34$0.00$0.00$0.34$0.00

Dividend Yield & Payout


Dividend Yield
RTX
2.85%
Market bottom
1.02%
Market top
5.22%
Raytheon Technologies Corporation has a dividend yield of 2.85%, which is quite average when compared to the overall market.
Payout Ratio
RTX
46.12%
Market bottom
18.80%
Market top
64.70%
Raytheon Technologies Corporation has a payout ratio of 46.12%, which is quite average when compared to the overall market. This suggests that Raytheon Technologies Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-20.70%
-4.01%
RTX (Raytheon Technologies Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Raytheon Technologies Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Raytheon Technologies Corporation was 52.67%, occurring on Mar 9, 2009. Recovery took 421 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.67%Oct 2, 2007361Mar 9, 2009421Nov 5, 2010782
-52.56%Dec 12, 1972253Dec 13, 1973332Apr 9, 1975585
-52.1%May 21, 200182Sep 20, 2001522Oct 16, 2003604
-51.98%Feb 10, 202030Mar 23, 2020474Feb 7, 2022504
-49.19%Aug 17, 198778Dec 4, 1987435Aug 24, 1989513

Volatility Chart

The current Raytheon Technologies Corporation volatility is 4.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
4.34%
2.77%
RTX (Raytheon Technologies Corporation)
Benchmark (^GSPC)