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General information

Country: UNITED STATES

Raytheon Technologies Corp provides aircraft. The Company offers engines, integrated systems, components, carrier, and otis. Raytheon Technologies serves customers worldwide.

Website: rtx.com

Pretty weak financial results growth rate 9.5% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (14.7%)
Dividend yield for the last twelve months 2.3%
Free cash flow yield -5.1% (LTM)
Share price is 51.6% higher than minimum and 1.1% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (24.9x vs
)
Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: RTX

Share price, USD: (+1.0%)105.2

year average price 88.55

year start price 95.66 2023-05-22

min close price 69.38 2023-10-05

max close price 106.32 2024-05-10

current price 104.18 2024-05-20

Common stocks: 1 465 500 000

Dividend Yield: 2.3%

FCF Yield LTM: -5.1%

EV / LTM EBITDA: 24.9x

EV / EBITDA annualized: 16.8x

Last revenue growth (y/y): 12.1%

Last growth of EBITDA (y/y): 6.8%

Historical revenue growth: 5.6%

Historical growth of EBITDA: 23.7%

Target EV / EBITDA (hist percentile):

Fundamental value created in LTM:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 154 171

Net Debt ($m): 40 299

EV (Enterprise Value): 194 470

EBITDA LTM ($m): 7 817

EV / LTM EBITDA: 24.9x

Price to Book: 2.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News

2024-05-20prnewswire.com

RTX's Collins Aerospace offers solution for passengers with reduced mobility

2024-05-15MarketBeat

Raytheon Rides the Defense Boom as a Triple Threat

2024-05-14Schaeffers Research

Bulls Won Big With Defense Stock's Record Highs

2024-05-13Zacks Investment Research

RTX Corporation (RTX) Is a Trending Stock: Facts to Know Before Betting on It

2024-05-04The Motley Fool

How RTX Corp. Crushed Its Q1 Earnings Report

2024-05-03Zacks Investment Research

Here's Why RTX (RTX) is a Strong Momentum Stock

2024-05-02Invezz

Rtx Corp is up 19% year-to-date: Should you sell or hold?

2024-05-01Zacks Investment Research

Here is What to Know Beyond Why RTX Corporation (RTX) is a Trending Stock

2024-05-01The Motley Fool

Is RTX Corporation Stock Going to $119? 1 Wall Street Analyst Thinks So.

2024-04-30The Motley Fool

1 Wall Street Analyst Says RTX Stock Has 18% Upside

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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.