3.08%
11.46%
6.60%
9.78%
41.55%
43.01%
45.59%
AI Spotlight on RTX
Company Description
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.
Market Data
| Last Price | 128.98 |
| Change Percentage | 3.08% |
| Open | 125.66 |
| Previous Close | 125.13 |
| Market Cap ( Millions) | 171675 |
| Volume | 4314422 |
| Year High | 132.43 |
| Year Low | 88.9 |
| M A 50 | 118.9 |
| M A 200 | 114.07 |
Financial Ratios
| FCF Yield | 2.38% |
| Dividend Yield | 1.92% |
| ROE | 8.06% |
| Debt / Equity | 67.39% |
| Net Debt / EBIDTA | 318.51% |
| Price To Book | 2.86 |
| Price Earnings Ratio | 35.47 |
| Price To FCF | 42.01 |
| Price To sales | 2.13 |
| EV / EBITDA | 18.82 |
News
- Jan -30 - The US Iron Dome Is Coming: 4 Dividend-Paying Defense Stocks to Buy Today
- Jan -30 - RTX's Strong Backlog And Pricing Power Offset Defense Risks, Analysts Forecast Big 2025 Upside
- Jan -29 - Steven Cress' Top 10 Dividend Stocks For 2025
- Jan -29 - RTX's Collins Aerospace awarded Cooperative Engagement Capability Design Agent contract from U.S. Navy
- Jan -28 - Homerun! Why RTX Remains One Of My Favorite Dividend Growers
- Jan -28 - RTX Q4 Earnings & Sales Beat Estimates, Increase Year Over Year
- Jan -28 - Why RTX Stock Is Flying Higher Today
- Jan -28 - RTX Corporation (RTX) Q4 2024 Earnings Call Transcript
- Jan -28 - The Big 3: PLTR, RTX, T
- Jan -28 - RTX Stock Up on Results, Outlook; Lockheed Martin Shares Down on Sales, Guidance
- Jan -28 - RTX Smashes EPS in Q4; Revenue Surges
- Jan -28 - RTX (RTX) Beats Q4 Earnings and Revenue Estimates
- Jan -28 - RTX Reports 2024 Results and Announces 2025 Outlook
- Jan -28 - RTX's quarterly profit rises on strong demand for aircraft parts, repair
- Jan -27 - RTX Earnings Are Coming. Can They Top GE?
- Jan -27 - Is the defense sector poised for growth under Trump 2.0?
- Jan -23 - 3 Defense Stocks to Monitor as Trump Settles In
- Jan -23 - What Analyst Projections for Key Metrics Reveal About RTX (RTX) Q4 Earnings
- Jan -22 - Will Rising Commercial Air Traffic Aid RTX Q4 Earnings?
- Jan -21 - RTX (RTX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Raytheon
Expected Growth : 6.0 %
What the company do ?
Raytheon refers to the pioneering work of Raytheon's founders, who developed the first microwave magnetron, a high-powered microwave generator used in radar technology during World War II.
Why we expect these perspectives ?
Raytheon's 6.0% growth is driven by increasing demand for its defense electronics and cybersecurity solutions, particularly in the areas of hypersonic weapons, missile defense, and space-based surveillance. Additionally, the company's focus on innovation, cost savings initiatives, and strategic acquisitions are contributing to its growth momentum.
Segment n°2 -> Collins Aerospace
Expected Growth : 5.5 %
What the company do ?
Collins Aerospace, a Raytheon Technologies Corporation subsidiary, is a leading provider of avionics, interiors, and information technology solutions for commercial and government customers.
Why we expect these perspectives ?
Collins Aerospace's 5.5% growth is driven by increasing demand for commercial aerospace products, such as aircraft seats and interiors, and growing adoption of digital avionics and communication systems. Additionally, the segment benefits from its strong aftermarket presence, providing maintenance and repair services to airlines and business jet operators.
Segment n°3 -> Pratt & Whitney
Expected Growth : 5.0 %
What the company do ?
Pratt & Whitney is a leading manufacturer of aircraft engines and a business unit of Raytheon Technologies Corporation, providing power for military, commercial, and general aviation.
Why we expect these perspectives ?
Pratt & Whitney's 5.0% growth is driven by increasing demand for fuel-efficient engines, growing commercial air travel, and rising defense spending. The company's investments in research and development, particularly in electric and hybrid-electric propulsion systems, also contribute to its growth. Additionally, Pratt & Whitney's strong aftermarket services and spare parts sales provide a steady revenue stream.
Segment n°4 -> Eliminations and Other
Expected Growth : 4.5 %
What the company do ?
Eliminations and Other from Raytheon Technologies Corporation refers to the removal of intercompany transactions and other adjustments to present a consolidated view of the company's financial performance.
Why we expect these perspectives ?
The 4.5% growth in Eliminations and Other segment of Raytheon Technologies Corporation is driven by increased synergies from mergers and acquisitions, favorable foreign exchange rates, and improved operational efficiencies. Additionally, the company's focus on cost savings initiatives and strategic divestitures have also contributed to this growth.
Raytheon Technologies Corporation Products
| Product Range | What is it ? |
|---|---|
| Integrated Defense Systems | Provides integrated air and missile defense, naval and maritime systems, and undersea systems |
| Intelligence, Surveillance and Reconnaissance (ISR) Systems | Offers advanced sensors, payloads, and processing systems for airborne, space-based, and ground-based ISR |
| Cybersecurity Solutions | Provides advanced cybersecurity solutions for government and commercial customers |
| Avionics and Electronic Systems | Develops and produces advanced avionics, electronic warfare, and communication systems |
| Missile Systems | Designs and manufactures advanced missile systems for air, land, and sea-based platforms |
| Space and C2 Systems | Develops and produces advanced space-based and command and control systems |
| Forcepoint Cybersecurity Solutions | Provides advanced cybersecurity solutions for government and commercial customers |
| Collins Aerospace Avionics and Interiors | Develops and produces advanced avionics, interiors, and information management systems |
Raytheon Technologies Corporation's Porter Forces
Threat Of Substitutes
Raytheon Technologies Corporation's products and services have some substitutes, but they are not easily replaceable due to their high-tech nature and specialized applications.
Bargaining Power Of Customers
Raytheon Technologies Corporation's customers, primarily governments and defense agencies, have limited bargaining power due to the company's dominant position in the defense industry.
Bargaining Power Of Suppliers
Raytheon Technologies Corporation's suppliers have some bargaining power due to the specialized nature of their products, but the company's large scale and diversified supply chain mitigate this risk.
Threat Of New Entrants
The defense industry has high barriers to entry, and new entrants would face significant challenges in competing with established players like Raytheon Technologies Corporation.
Intensity Of Rivalry
The defense industry is highly competitive, with several large players competing for a limited number of contracts, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 43.07% |
| Debt Cost | 4.15% |
| Equity Weight | 56.93% |
| Equity Cost | 6.84% |
| WACC | 5.68% |
| Leverage | 75.65% |
Raytheon Technologies Corporation : Quality Control
Raytheon Technologies Corporation passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NOC | Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous … |
| HEI | HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides … |
| GD | General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells … |
| LHX | L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance … |
| LMT | Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lockheed Martin
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L3Harris
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General Dynamics
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Raytheon Technologies
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HEICO
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6
