Raytheon Technologies Corp Stock Analysis

Raytheon Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The book value of Raytheon Technologies was at this time reported as 48.51. The company has Price/Earnings To Growth (PEG) ratio of 2.8. Raytheon Technologies last dividend was issued on the 21st of November 2025. The entity had 15890:10000 split on the 3rd of April 2020. Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. 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. Raytheon Technologies operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 174000 people. To find out more about Raytheon Technologies Corp contact Gregory Hayes at 781 522 3000 or learn more at https://www.rtx.com.

Raytheon Technologies Investment Alerts

Raytheon Largest EPS Surprises

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Raytheon Technologies Environmental, Social, and Governance (ESG) Scores

Raytheon Stock Institutional Investors

Note, although Raytheon Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Raytheon Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 269.4 B.

Raytheon Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Raytheon Technologies has Return on Asset of 0.0402 % which means that on every $100 spent on assets, it made $0.0402 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1095 %, implying that it generated $0.1095 on every 100 dollars invested. Raytheon Technologies' management efficiency ratios could be used to measure how well Raytheon Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Raytheon Technologies' Return On Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.11 in 2026, whereas Return On Tangible Assets are likely to drop 0.06 in 2026. At this time, Raytheon Technologies' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 116.3 B in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 4.6 B in 2026.

Technical Drivers

As of the 1st of February, Raytheon Technologies holds the Coefficient Of Variation of 704.56, semi deviation of 1.16, and Risk Adjusted Performance of 0.1072. 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 Price Movement Analysis

Raytheon Technologies Insider Trading Activities

Raytheon Technologies Outstanding Bonds

Raytheon Technologies Predictive Daily Indicators

Raytheon Technologies Corporate Filings

Raytheon Technologies Forecast Models

Raytheon Technologies' time-series forecasting models are one of many Raytheon Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Raytheon Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Raytheon Technologies Bond Ratings

Raytheon Technologies Corp financial ratings play a critical role in determining how much Raytheon Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Raytheon Technologies' borrowing costs.

Raytheon Technologies Debt to Cash Allocation

Raytheon Technologies Corp has 41.11 B in debt with debt to equity (D/E) ratio of 0.49, which is OK given its current industry classification. Raytheon Technologies has a current ratio of 1.07, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. That said, strategic use of leverage may enable Raytheon to fund expansion initiatives and generate superior returns.

Raytheon Technologies Total Assets Over Time

Raytheon Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Raytheon Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Raytheon Technologies Debt Ratio

16.0

It appears most of the Raytheon Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Raytheon Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Raytheon Technologies, which in turn will lower the firm's financial flexibility.

Raytheon Technologies Corporate Bonds Issued

Raytheon Short Long Term Debt Total

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We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Raytheon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Raytheon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.