Raytheon Technologies Corp Net Income
| RTX Stock | USD 198.66 2.69 1.37% |
As of the 8th of February, Raytheon Technologies holds the Semi Deviation of 1.28, risk adjusted performance of 0.1147, and Coefficient Of Variation of 729.46. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raytheon Technologies, as well as the relationship between them.
Raytheon Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3682 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 7.1 B | 7.4 B | |
| Net Income From Continuing Ops | 4.5 B | 3.6 B | |
| Net Income Applicable To Common Shares | 6.7 B | 3.7 B | |
| Net Income Per Share | 5.01 | 5.26 | |
| Net Income Per E B T | 0.77 | 0.51 |
Raytheon | Net Income | Build AI portfolio with Raytheon Stock |
The evolution of Net Income for Raytheon Technologies Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Raytheon Technologies compares to historical norms and industry peers.
Latest Raytheon Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Raytheon Technologies Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Raytheon Technologies financial statement analysis. It represents the amount of money remaining after all of Raytheon Technologies Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Raytheon Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Raytheon Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.07 B | 10 Years Trend |
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Net Income |
| Timeline |
Raytheon Net Income Regression Statistics
| Arithmetic Mean | 4,176,311,765 | |
| Coefficient Of Variation | 62.57 | |
| Mean Deviation | 1,797,395,156 | |
| Median | 4,979,000,000 | |
| Standard Deviation | 2,612,963,667 | |
| Sample Variance | 6827579.1T | |
| Range | 10.6B | |
| R-Value | 0.21 | |
| Mean Square Error | 6964348.8T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | 108,194,118 | |
| Total Sum of Squares | 109241266T |
Raytheon Net Income History
Other Fundumenentals of Raytheon Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Raytheon Technologies Net Income component correlations
Raytheon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Raytheon Technologies is extremely important. It helps to project a fair market value of Raytheon Stock properly, considering its historical fundamentals such as Net Income. Since Raytheon Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Raytheon Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Raytheon Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raytheon Technologies. Anticipated expansion of Raytheon directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Raytheon Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.083 | Dividend Share 2.67 | Earnings Share 4.97 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
The market value of Raytheon Technologies is measured differently than its book value, which is the value of Raytheon that is recorded on the company's balance sheet. Investors also form their own opinion of Raytheon Technologies' value that differs from its market value or its book value, called intrinsic value, which is Raytheon Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raytheon Technologies' market value can be influenced by many factors that don't directly affect Raytheon Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Raytheon Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Raytheon Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Raytheon Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Raytheon Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Raytheon Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Raytheon Technologies.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Raytheon Technologies on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Raytheon Technologies Corp or generate 0.0% return on investment in Raytheon Technologies over 90 days. Raytheon Technologies is related to or competes with GE Aerospace, Boeing, Caterpillar, Lockheed Martin, General Dynamics, Northrop Grumman, and Transdigm Group. Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, m... More
Raytheon Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Raytheon Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Raytheon Technologies Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.1 |
Raytheon Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raytheon Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Raytheon Technologies' standard deviation. In reality, there are many statistical measures that can use Raytheon Technologies historical prices to predict the future Raytheon Technologies' volatility.| Risk Adjusted Performance | 0.1147 | |||
| Jensen Alpha | 0.1375 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.3356 |
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 February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1147 | |||
| Market Risk Adjusted Performance | 0.3456 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 729.46 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 0.1375 | |||
| Total Risk Alpha | 0.043 | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | 0.3356 | |||
| Maximum Drawdown | 7.0 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.06 |
Raytheon Technologies Backtested Returns
At this stage we consider Raytheon Stock to be very steady. Raytheon Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Raytheon Technologies, which you can use to evaluate the volatility of the company. Please check Raytheon Technologies' Semi Deviation of 1.28, risk adjusted performance of 0.1147, and Coefficient Of Variation of 729.46 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Raytheon Technologies has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 0.54, 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. Raytheon Technologies right now holds a risk of 1.41%. Please check Raytheon Technologies downside variance, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Raytheon Technologies will be following its historical price patterns.
Auto-correlation | 0.12 |
Insignificant predictability
Raytheon Technologies Corp has insignificant predictability. Overlapping area represents the amount of predictability between Raytheon Technologies time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Raytheon Technologies price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Raytheon Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 37.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Raytheon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Raytheon Technologies Corp reported net income of 7.07 B. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Raytheon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raytheon Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Raytheon Technologies could also be used in its relative valuation, which is a method of valuing Raytheon Technologies by comparing valuation metrics of similar companies.Raytheon Technologies is currently under evaluation in net income category among its peers.
Raytheon Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Raytheon Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Raytheon Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Raytheon Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Raytheon Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Raytheon Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Raytheon Technologies' value.| Shares | Norges Bank | 2025-06-30 | 16.2 M | Massachusetts Financial Services Company | 2025-06-30 | 16 M | Franklin Resources Inc | 2025-06-30 | 15.6 M | Northern Trust Corp | 2025-06-30 | 12.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 10.4 M | Ubs Group Ag | 2025-06-30 | 10.4 M | Amvescap Plc. | 2025-06-30 | 9.5 M | Wells Fargo & Co | 2025-06-30 | 9.4 M | Sanders Capital, Llc | 2025-06-30 | 9.4 M | Vanguard Group Inc | 2025-06-30 | 122.1 M | State Street Corp | 2025-06-30 | 112.7 M |
Raytheon Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 298.43 B | ||||
| Shares Outstanding | 1.34 B | ||||
| Shares Owned By Institutions | 81.52 % | ||||
| Number Of Shares Shorted | 9.61 M | ||||
| Price To Earning | 44.30 X | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 88.6 B | ||||
| Gross Profit | 17.79 B | ||||
| EBITDA | 13.78 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 | ||||
| Short Ratio | 2.02 X | ||||
| Earnings Per Share | 4.97 X | ||||
| Price To Earnings To Growth | 2.78 X | ||||
| Target Price | 214.07 | ||||
| Number Of Employees | 180 K | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 266.36 B | ||||
| Total Asset | 171.08 B | ||||
| Retained Earnings | 56.72 B | ||||
| Working Capital | (366 M) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.53 % | ||||
| Net Asset | 171.08 B | ||||
| Last Dividend Paid | 2.67 |
About Raytheon Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raytheon Technologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raytheon Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raytheon Technologies Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.