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Rtx Corporation (RTX)
:RTX
Total Valuation
Raytheon Technologies has a market cap or net worth of $196.21B. The enterprise value is $176.19B.
Market Cap$196.21B
Enterprise Value$176.19B
Share Statistics
Raytheon Technologies has 1,335,953,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,335,953,700
Owned by Insiders0.07%
Owned by Institutions26.29%
Financial Efficiency
Raytheon Technologies’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee436.42K
Profits Per Employee27.10K
Employee Count185,000
Asset Turnover0.50
Inventory Turnover5.12
Valuation Ratios
The current PE Ratio of Raytheon Technologies is 32.29. Raytheon Technologies’s PEG ratio is 0.78.
PE Ratio32.29
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.56
Price to FCF33.90
Price to Operating Cash Flow20.77
PEG Ratio0.78
Income Statement
In the last 12 months, Raytheon Technologies had revenue of 80.74B and earned 4.77B in profits. Earnings per share was 3.58.
Revenue80.74B
Gross Profit15.41B
Operating Income6.54B
Pretax Income6.19B
Net Income4.77B
EBITDA12.16B
Earnings Per Share (EPS)3.58
Cash Flow
In the last 12 months, operating cash flow was 8.12B and capital expenditures -2.96B, giving a free cash flow of 5.17B billion.
Operating Cash Flow8.12B
Free Cash Flow5.17B
Free Cash Flow per Share3.87
Dividends & Yields
Raytheon Technologies pays an annual dividend of $0.68, resulting in a dividend yield of 1.85%
Dividend Per Share$0.68
Dividend Yield1.85%
Payout Ratio89.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change47.56%
50-Day Moving Average138.11
200-Day Moving Average126.47
Relative Strength Index (RSI)62.12
Average Volume (3m)5.65M
Important Dates
Raytheon Technologies upcoming earnings date is Jul 22, 2025, Before Open (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateAug 15, 2025
Financial Position
Raytheon Technologies as a current ratio of 0.99, with Debt / Equity ratio of 46.12%
Current Ratio0.99
Quick Ratio0.74
Debt to Market Cap0.27
Net Debt to EBITDA3.07
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Raytheon Technologies has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.19
Enterprise Valuation
Raytheon Technologies EV to EBITDA ratio is 15.74, with an EV/FCF ratio of 42.23.
EV to Sales2.37
EV to EBITDA15.74
EV to Free Cash Flow42.23
EV to Operating Cash Flow26.74
Balance Sheet
Raytheon Technologies has $5.77B in cash and marketable securities with $41.30B in debt, giving a net cash position of $35.53B billion.
Cash & Marketable Securities$5.77B
Total Debt$41.30B
Net Cash$35.53B
Net Cash Per Share$26.60
Tangible Book Value Per Share-$18.22
Margins
Gross margin is 20.38%, with operating margin of 8.10%, and net profit margin of 5.91%.
Gross Margin20.38%
Operating Margin8.10%
Pretax Margin7.67%
Net Profit Margin5.91%
EBITDA Margin15.07%
EBIT Margin9.98%
Analyst Forecast
The average price target for Raytheon Technologies is $140.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$140.56
Price Target Upside-4.30% Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast15.11%
EPS Growth Forecast34.14%