Raytheon Technologies Corp (RTX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Raytheon Technologies Corp stock (RTX) is currently trading at $200.73. Raytheon Technologies Corp PE ratio is 41.46. Raytheon Technologies Corp PS ratio (Price-to-Sales) is 3.13. Analyst consensus price target for RTX is $217.16. WallStSmart rates RTX as Underperform.
Raytheon Technologies Corp (RTX) stock price prediction for 2030: Base case $135.96. Bull case $169.95. Bear case $101.97. See full RTX 2030 price forecast and methodology on WallStSmart.
- RTX PE ratio analysis and historical PE chart
- RTX PS ratio (Price-to-Sales) history and trend
- RTX intrinsic value — DCF, Graham Number, EPV models
- RTX stock price prediction 2025 2026 2027 2028 2029 2030
- RTX fair value vs current price
- RTX insider transactions and insider buying
- Is RTX undervalued or overvalued?
- Raytheon Technologies Corp financial analysis — revenue, earnings, cash flow
- RTX Piotroski F-Score and Altman Z-Score
- RTX analyst price target and Smart Rating
Raytheon Technologies Corp
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RTX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Raytheon Technologies Corp (RTX)
RTX trades 101% above its Graham fair value of $99.80, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Raytheon Technologies Corp (RTX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, institutional own.. Fundamentals are solid but monitor weak areas for improvement.
Raytheon Technologies Corp (RTX) Key Strengths (2)
Mega-cap company, among the largest in the world
80.97% of shares held by major funds and institutions
Raytheon Technologies Corp (RTX) Areas to Watch (8)
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Premium pricing at 4.3x book value
Modest earnings growth at 8.30%
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Revenue is fairly priced at 3.13x sales
Solid revenue growth at 12.10% per year
Supporting Valuation Data
Raytheon Technologies Corp (RTX) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 4.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Institutional Own..
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (2.89), Price/Sales (3.13), Price/Book (4.25) suggest expensive pricing. Growth concerns include Revenue Growth at 12.10%, EPS Growth at 8.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.00%, Operating Margin at 11.00%, Profit Margin at 7.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 12.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap, Institutional Own.) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Raytheon Technologies Corp (RTX) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Raytheon Technologies Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 88.6B with 12% growth year-over-year. Profit margins are thin at 7.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1100.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 3.2B in free cash flow and 4.2B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Raytheon Technologies Corp push profit margins above 15% as the business scales?
Debt management: total debt of 39.5B is significantly higher than cash (7.4B). Monitor refinancing risk.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Raytheon Technologies Corp.
Bottom Line
Raytheon Technologies Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(69 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WILLIAMS, DANTAYA M EVP & Chief HR Officer | Sell | -12,713 |
| Insider | Type | Shares |
|---|---|---|
EDDY, SHANE G President, P&W | Sell | -17,527 |
Data sourced from SEC Form 4 filings
Last updated: 2:55:08 PM
About Raytheon Technologies Corp(RTX)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.