Raytheon Technologies Corp Stock Performance
| RTX Stock | USD 199.88 0.42 0.21% |
On a scale of 0 to 100, Raytheon Technologies holds a performance score of 12. The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Raytheon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Raytheon Technologies is expected to be smaller as well. Please check Raytheon Technologies' downside variance, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Raytheon Technologies' historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Raytheon Technologies Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Raytheon Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 1.54 | Year To Date Return 6.74 | Ten Year Return 286.47 | All Time Return 31.3 K |
Forward Dividend Yield 0.0136 | Payout Ratio | Forward Dividend Rate 2.72 | Dividend Date 2025-12-11 | Ex Dividend Date 2025-11-21 |
| Raytheon Technologies dividend paid on 11th of December 2025 | 12/11/2025 |
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9 | Servers supporting the NVIDIA RTX PRO 6000 Blackwell Server Edition available from Koi Computers | 01/29/2026 |
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Raytheon Technologies Relative Risk vs. Return Landscape
If you would invest 17,634 in Raytheon Technologies Corp on November 1, 2025 and sell it today you would earn a total of 2,354 from holding Raytheon Technologies Corp or generate 13.35% return on investment over 90 days. Raytheon Technologies Corp is generating 0.2182% of daily returns assuming volatility of 1.3649% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Raytheon, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Raytheon Technologies Target Price Odds to finish over Current Price
The tendency of Raytheon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 199.88 | 90 days | 199.88 | roughly 2.9 |
Based on a normal probability distribution, the odds of Raytheon Technologies to move above the current price in 90 days from now is roughly 2.9 (This Raytheon Technologies Corp probability density function shows the probability of Raytheon Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Raytheon Technologies has a beta of 0.64 indicating as returns on the market go up, Raytheon Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Raytheon Technologies Corp will be expected to be much smaller as well. Additionally Raytheon Technologies Corp has an alpha of 0.1418, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Raytheon Technologies Price Density |
| Price |
Predictive Modules for Raytheon Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Raytheon Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Raytheon Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Raytheon Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Raytheon Technologies is not an exception. The market had few large corrections towards the Raytheon Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Raytheon Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Raytheon Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 9.59 | |
Ir | Information ratio | 0.09 |
Raytheon Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Raytheon Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Raytheon Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors | |
| On 11th of December 2025 Raytheon Technologies paid $ 0.68 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Servers supporting the NVIDIA RTX PRO 6000 Blackwell Server Edition available from Koi Computers |
Raytheon Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Raytheon Stock often depends not only on the future outlook of the current and potential Raytheon Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Raytheon Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 7.4 B |
Raytheon Technologies Fundamentals Growth
Raytheon Stock prices reflect investors' perceptions of the future prospects and financial health of Raytheon Technologies, and Raytheon Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Raytheon Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 301.94 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Price To Earning | 44.30 X | ||||
| Price To Book | 4.14 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 88.6 B | ||||
| Gross Profit | 17.79 B | ||||
| EBITDA | 13.63 B | ||||
| Net Income | 7.07 B | ||||
| Cash And Equivalents | 7.43 B | ||||
| Cash Per Share | 3.66 X | ||||
| Total Debt | 41.11 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 48.51 X | ||||
| Cash Flow From Operations | 10.57 B | ||||
| Earnings Per Share | 4.97 X | ||||
| Market Capitalization | 267.43 B | ||||
| Total Asset | 171.08 B | ||||
| Retained Earnings | 56.72 B | ||||
| Working Capital | (366 M) | ||||
About Raytheon Technologies Performance
Evaluating Raytheon Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Raytheon Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Raytheon Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.04 | 87.08 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about Raytheon Technologies performance evaluation
Checking the ongoing alerts about Raytheon Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raytheon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company shares are owned by institutional investors | |
| On 11th of December 2025 Raytheon Technologies paid $ 0.68 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Servers supporting the NVIDIA RTX PRO 6000 Blackwell Server Edition available from Koi Computers |
- Analyzing Raytheon Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Raytheon Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Raytheon Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Raytheon Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raytheon Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raytheon Technologies' stock. These opinions can provide insight into Raytheon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Raytheon Stock Analysis
When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.