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Raytheon Technologies Corporation (RTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75513E1010

CUSIP

75513E101

IPO Date

Jan 2, 1970

Highlights

Market Cap

$160.58B

EPS (TTM)

$3.42

PE Ratio

35.17

PEG Ratio

1.24

Total Revenue (TTM)

$81.74B

Gross Profit (TTM)

$15.97B

EBITDA (TTM)

$12.78B

Year Range

$97.53 - $136.17

Target Price

$139.65

Short %

0.69%

Short Ratio

1.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%NovemberDecember2025FebruaryMarchApril
84,719.19%
5,797.60%
RTX (Raytheon Technologies Corporation)
Benchmark (^GSPC)

Returns By Period

Raytheon Technologies Corporation had a return of 5.93% year-to-date (YTD) and 23.39% in the last 12 months. Over the past 10 years, Raytheon Technologies Corporation had an annualized return of 7.89%, while the S&P 500 had an annualized return of 10.05%, indicating that Raytheon Technologies Corporation did not perform as well as the benchmark.


RTX

YTD

5.93%

1M

-10.09%

6M

-1.54%

1Y

23.39%

5Y*

16.90%

10Y*

7.89%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of RTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.43%3.65%-0.40%-7.92%5.93%
20248.30%-0.94%8.77%4.09%6.83%-6.88%17.03%5.54%-1.77%-0.14%1.23%-5.02%40.76%
2023-1.06%-1.22%-0.16%2.01%-7.20%6.32%-10.24%-1.47%-16.35%13.09%0.85%3.26%-14.44%
20224.80%14.50%-3.53%-4.20%0.82%1.04%-3.02%-3.15%-8.79%15.83%4.72%2.23%20.01%
2021-6.68%8.55%7.33%7.73%7.21%-3.83%1.92%-1.93%1.42%3.37%-8.40%6.35%23.27%
20200.29%-12.64%-27.77%9.17%0.43%-4.49%-8.02%8.42%-5.67%-5.60%32.96%-0.29%-21.97%
201910.88%7.07%2.56%10.64%-10.95%3.09%2.61%-1.94%4.82%5.17%3.83%0.96%43.82%
20188.18%-1.83%-6.62%-4.51%4.47%0.17%8.57%-2.46%6.16%-11.16%-1.35%-12.61%-14.66%
20170.05%3.24%-0.30%6.04%2.48%0.68%-2.90%1.58%-3.04%3.17%2.02%5.04%19.13%
2016-8.72%11.01%3.60%4.27%-2.99%1.96%4.97%-0.53%-4.54%0.59%6.05%1.76%17.14%
2015-0.19%6.78%-3.86%-2.94%3.57%-5.33%-9.57%-8.08%-2.86%10.59%-1.77%0.02%-14.45%
20140.19%3.17%-0.15%1.28%-1.29%-0.66%-8.92%3.27%-2.20%1.33%3.44%4.47%3.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, RTX is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RTX is 8282
Overall Rank
The Sharpe Ratio Rank of RTX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of RTX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of RTX is 7878
Omega Ratio Rank
The Calmar Ratio Rank of RTX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of RTX is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Raytheon Technologies Corporation (RTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for RTX, currently valued at 0.88, compared to the broader market-2.00-1.000.001.002.003.00
RTX: 0.88
^GSPC: 0.49
The chart of Sortino ratio for RTX, currently valued at 1.29, compared to the broader market-6.00-4.00-2.000.002.004.00
RTX: 1.29
^GSPC: 0.81
The chart of Omega ratio for RTX, currently valued at 1.21, compared to the broader market0.501.001.502.00
RTX: 1.21
^GSPC: 1.12
The chart of Calmar ratio for RTX, currently valued at 1.41, compared to the broader market0.001.002.003.004.005.00
RTX: 1.41
^GSPC: 0.50
The chart of Martin ratio for RTX, currently valued at 5.03, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
RTX: 5.03
^GSPC: 2.07

The current Raytheon Technologies Corporation Sharpe ratio is 0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Raytheon Technologies Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.88
0.49
RTX (Raytheon Technologies Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Raytheon Technologies Corporation provided a 2.07% dividend yield over the last twelve months, with an annual payout of $2.52 per share. The company has been increasing its dividends for 32 consecutive years, earning it the status of a dividend aristocrat.


2.00%2.20%2.40%2.60%2.80%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.52$2.48$2.32$2.16$2.01$1.89$1.85$1.78$1.71$1.65$1.61$1.49

Dividend yield

2.07%2.14%2.76%2.14%2.33%2.64%1.96%2.66%2.13%2.39%2.66%2.05%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.63$0.00$0.00$0.63
2024$0.00$0.59$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$2.48
2023$0.00$0.55$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$2.32
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$2.16
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$2.01
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$1.89
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$1.85
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$1.78
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$1.71
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$1.65
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$1.61
2014$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.49

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
RTX: 2.1%
Raytheon Technologies Corporation has a dividend yield of 2.07%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
RTX: 36.2%
Raytheon Technologies Corporation has a payout ratio of 36.21%, 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

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.09%
-10.73%
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.

The current Raytheon Technologies Corporation drawdown is 10.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.67%Oct 2, 2007361Mar 9, 2009421Nov 5, 2010782
-52.57%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

Volatility Chart

The current Raytheon Technologies Corporation volatility is 17.90%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.90%
14.23%
RTX (Raytheon Technologies Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Raytheon Technologies Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Raytheon Technologies Corporation is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
RTX: 35.2
The chart displays the Price-to-Earnings (P/E) ratio for RTX, comparing it with other companies in the Aerospace & Defense industry. Currently, RTX has a P/E ratio of 35.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
RTX: 1.2
The chart shows the Price/Earnings to Growth (PEG) ratio for RTX compared to other companies in the Aerospace & Defense industry. RTX currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
RTX: 2.0
This chart shows the Price-to-Sales (P/S) ratio for RTX relative to other companies in the Aerospace & Defense industry. Currently, RTX has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
RTX: 2.6
The chart illustrates the Price-to-Book (P/B) ratio for RTX in comparison with other companies in the Aerospace & Defense industry. Currently, RTX has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items