Raytheon Technologies Corporation(RTX) Stock Research - Grey Stern Research
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Raytheon Technologies Corporation (RTX) Stock Analysis

$133.43 (-0.67%)

RTX Financial Performance


Use the table below to view Raytheon Technologies Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $133.43 -
52 Week Low $97.03 -
52 Week High $136.17 -
Market Cap $178.1 Billion 1/8
Gross Margin 20% 5/8
Profit Margin 7% 4/8
EBITDA margin 10% 4/8
Q4 - 2024 Revenue $21.6 Billion 1/8
Q4 - 2024 Earnings $1.6 Billion 1/8
Q4 - 2024 Free Cash Flow $492.0 Billion 2/8
Trailing 4 Quarters Revenue $80.7 Billion 1/8
Trailing 4 Quarters Earnings $4.9 Billion 2/8
Quarterly Earnings Growth 6% 5/8
Annual Earnings Growth 428% 1/8
Quarterly Revenue Growth 9% 2/8
Annual Revenue Growth 34% 1/8
Cash On Hand $5.6 Billion 2/8
Short Term Debt $183.0 Million 6/8
Long Term Debt $40.4 Billion 2/8

Raytheon Technologies Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Raytheon Technologies Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 36.71 1/8
PS 2.21 2/8
PB 2.88 4/8
PC 31.94 4/8
Liabilities to Equity 1.68 4/8
ROA 0.03 6/8
ROE 0.08 6/8
Current Ratio 1.61 4/8
Quick Ratio 0.06 5/8
Long Term Debt to Equity 0.67 2/8
Debt to Equity 0.67 3/8
Burn Rate 55.74 1/8
Cash to Cap 0.03 5/8
CCR 0.32 5/8
EV to EBITDA 100.95 1/8
EV to Revenue 2.64 2/8

Company Details

Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for aircraft manufacturers and airlines, as well as regional, business, and general aviation; and for defense and commercial space operations. This segment also designs, produces, and supports cabin interior, communications and aviation systems, oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; airborne intelligence, surveillance and reconnaissance systems, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and information management services. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon Intelligence & Space segment develops and provides integrated space, communication, and sensor systems for missions, training, and cyber and software solutions to intelligence, defense, federal, and commercial customers. The Raytheon Missiles & Defense segment designs, develops, produces, and sustains integrated air and missile defense systems; defensive and combat solutions; land- and sea-based radars; command, control, communications, and intelligence solutions; and naval and undersea sensor solutions for the U.S. and foreign government customers. The company is headquartered in Waltham, Massachusetts.

CEO: Mr. Gregory J. Hayes

Website: https://www.rtx.com

Address: 870 WINTER STREET Waltham, MASSACHUSETTS

Exchange: New York Stock Exchange

Industry: Aerospace & Defense

Raytheon Technologies Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Raytheon Technologies Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Boeing Company BA $134.8 Billion
Lockheed Martin Corporation LMT $104.1 Billion
General Dynamics Corporation GD $72.9 Billion
Northrop Grumman Corporation NOC $74.4 Billion
Huntington Ingalls Industries, Inc. HII $8.0 Billion
L3Harris Technologies, Inc. LHX $39.9 Billion
Virgin Galactic Holdings, Inc. SPCE $115.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RTX Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 21.6 Billion $1.6 Billion
Q3 2024 $ 20.1 Billion $1.5 Billion
Q2 2024 $ 19.7 Billion $111.0 Million
Q1 2024 $ 19.3 Billion $1.7 Billion
Q4 2023 $ 19.9 Billion $1.5 Billion
Q3 2023 $ 13.5 Billion -$984.0 Million
Q2 2023 $ 18.3 Billion $1.4 Billion
Q1 2023 $ 17.2 Billion $1.4 Billion

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RTX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $5.6 Billion $162.9 Billion $40.5 Billion $60.2 Billion
Q3 2024 $6.7 Billion $164.8 Billion $42.2 Billion $62.9 Billion
Q2 2024 $6.0 Billion $161.2 Billion $43.6 Billion $60.7 Billion
Q1 2024 $5.6 Billion $160.2 Billion $44.3 Billion $62.1 Billion
Q4 2023 $6.6 Billion $161.9 Billion $44.0 Billion $59.8 Billion
Q3 2023 $5.5 Billion $162.4 Billion $36.8 Billion $69.6 Billion
Q2 2023 $5.4 Billion $162.2 Billion $35.4 Billion $72.5 Billion
Q1 2023 $5.9 Billion $161.6 Billion $36.1 Billion $72.8 Billion

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RTX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $492.0 Million -$1.1 Billion -$1.1 Billion
Q3 2024 $1.8 Billion -$681.0 Million $671.0 Million
Q2 2024 $2.0 Billion -$692.0 Million $404.0 Million
Q1 2024 -$288.0 Million -$630.0 Million -$980.0 Million
Q4 2023 $3.9 Billion -$805.0 Million $1.1 Billion
Q3 2023 $2.5 Billion -$786.0 Million $24.0 Million
Q2 2023 $193.0 Million -$526.0 Million -$514.0 Million
Q1 2023 -$1.5 Billion -$674.0 Million -$398.0 Million

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