Raytheon Technologies Corporation (RTX)
Company Info
| ISIN | US75513E1010 |
|---|---|
| CUSIP | 75513E101 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $139.56B |
|---|---|
| EPS (TTM) | $2.54 |
| PE Ratio | 41.33 |
| PEG Ratio | 0.86 |
| Total Revenue (TTM) | $52.70B |
| Gross Profit (TTM) | $8.28B |
| EBITDA (TTM) | $6.02B |
| Year Range | $67.21 - $108.65 |
| Target Price | $104.82 |
| Short % | 1.30% |
| Short Ratio | 2.54 |
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.
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. XLF, RTX vs. XLU
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.
Returns By Period
Raytheon Technologies Corporation had a return of 36.56% year-to-date (YTD) and 35.06% in the last 12 months. Over the past 10 years, Raytheon Technologies Corporation had an annualized return of 7.76%, while the S&P 500 had an annualized return of 10.58%, indicating that Raytheon Technologies Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.56% | 13.20% |
| 1 month | 11.72% | -1.28% |
| 6 months | 26.35% | 10.32% |
| 1 year | 35.06% | 18.23% |
| 5 years (annualized) | 8.55% | 12.31% |
| 10 years (annualized) | 7.76% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.30% | -0.94% | 8.77% | 4.09% | 6.83% | -6.88% | 36.56% | ||||||
| 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% |
| 2022 | 4.80% | 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% |
| 2020 | 0.29% | -12.64% | -27.77% | 9.17% | 0.43% | -4.49% | -8.02% | 8.42% | -5.67% | -5.60% | 32.96% | -0.29% | -21.97% |
| 2019 | 10.88% | 7.07% | 2.56% | 10.64% | -10.95% | 3.09% | 2.61% | -1.94% | 4.82% | 5.17% | 3.83% | 0.96% | 43.82% |
| 2018 | 8.18% | -1.83% | -6.62% | -4.51% | 4.47% | 0.17% | 8.57% | -2.46% | 6.16% | -11.16% | -1.35% | -12.61% | -14.66% |
| 2017 | 0.05% | 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% |
| 2014 | 0.19% | 3.17% | -0.15% | 1.28% | -1.29% | -0.66% | -8.92% | 3.27% | -2.20% | 1.33% | 3.44% | 4.47% | 3.23% |
| 2013 | 6.78% | 4.02% | 3.18% | -2.29% | 4.54% | -2.07% | 13.59% | -4.70% | 7.71% | -1.46% | 4.91% | 2.65% | 41.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RTX is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Raytheon Technologies Corporation granted a 2.12% dividend yield in the last twelve months. The annual payout for that period amounted to $2.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.32 | $2.16 | $2.01 | $1.89 | $1.85 | $1.78 | $1.71 | $1.65 | $1.61 | $1.49 | $1.38 |
Dividend yield | 2.12% | 2.76% | 2.14% | 2.33% | 2.64% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% | 2.05% | 1.93% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.59 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $1.22 | |||||
| 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 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $1.49 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $1.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2007 | 361 | Mar 9, 2009 | 421 | Nov 5, 2010 | 782 |
| -52.58% | Dec 12, 1972 | 253 | Dec 13, 1973 | 332 | Apr 9, 1975 | 585 |
| -52.1% | May 21, 2001 | 82 | Sep 20, 2001 | 522 | Oct 16, 2003 | 604 |
| -51.98% | Feb 10, 2020 | 30 | Mar 23, 2020 | 474 | Feb 7, 2022 | 504 |
| -49.18% | Aug 17, 1987 | 78 | Dec 4, 1987 | 435 | Aug 24, 1989 | 513 |
Volatility
Volatility Chart
The current Raytheon Technologies Corporation volatility is 8.68%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Raytheon Technologies Corporation.
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Income Statement
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Net Income | — |
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