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Upturn AI SWOT - About
RTX 
Raytheon Technologies Corp (RTX)
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Upturn Advisory Summary
03/27/2025: RTX (4-star) is a STRONG-BUY. BUY since 47 days. Profits (6.64%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 19.54% | Avg. Invested days 53 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 179.34B USD | Price to earnings Ratio 37.59 | 1Y Target Price 143.33 |
Price to earnings Ratio 37.59 | 1Y Target Price 143.33 | ||
Volume (30-day avg) 5456347 | Beta 0.49 | 52 Weeks Range 94.95 - 136.17 | Updated Date 03/27/2025 |
52 Weeks Range 94.95 - 136.17 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 1.89% | Basic EPS (TTM) 3.55 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.91% | Operating Margin (TTM) 10.27% |
Management Effectiveness
Return on Assets (TTM) 3.26% | Return on Equity (TTM) 8.13% |
Valuation
Trailing PE 37.59 | Forward PE 21.79 | Enterprise Value 215456048559 | Price to Sales(TTM) 2.22 |
Enterprise Value 215456048559 | Price to Sales(TTM) 2.22 | ||
Enterprise Value to Revenue 2.67 | Enterprise Value to EBITDA 17.2 | Shares Outstanding 1335090048 | Shares Floating 1216920782 |
Shares Outstanding 1335090048 | Shares Floating 1216920782 | ||
Percent Insiders 0.08 | Percent Institutions 81.76 |
Analyst Ratings
Rating 3.71 | Target Price 135.78 | Buy 3 | Strong Buy 7 |
Buy 3 | Strong Buy 7 | ||
Hold 14 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Raytheon Technologies Corp
Company Overview
History and Background
Raytheon Technologies Corp was formed in 2020 through the merger of Raytheon Company and United Technologies Corporation. Raytheon Company was founded in 1922. UTC's history includes Pratt & Whitney (founded 1925) and Carrier (founded 1915). The merger created a diversified aerospace and defense conglomerate.
Core Business Areas
- Collins Aerospace: Provides technologically advanced aerospace and defense products and services, including avionics, aerostructures, and interior systems.
- Pratt & Whitney: Designs, manufactures, and services aircraft engines and auxiliary power units.
- Raytheon Intelligence & Space: Develops advanced sensors, training, and cyber and software solutions for intelligence, defense, and civil government customers.
- Raytheon Missiles & Defense: Designs, develops, and manufactures integrated air and missile defense systems, weapons, and advanced technology solutions for the U.S. and international customers.
Leadership and Structure
Raytheon Technologies is led by Gregory J. Hayes (Chairman and CEO). The company is structured around its four business units: Collins Aerospace, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. Corporate functions support these units.
Top Products and Market Share
Key Offerings
- F-35 Engine (Pratt & Whitney): The F135 engine powers the F-35 Lightning II fighter jet. Pratt & Whitney is the sole engine supplier. Competitors in military aircraft engine manufacturing include General Electric Aviation and Safran Aircraft Engines. Revenue from this product is estimated at several billion USD annually. Specific market share data is difficult to isolate due to sole-source contract.
- Market Share: Sole Supplier
- Avionics Systems (Collins Aerospace): Collins Aerospace provides a wide range of avionics, including flight controls, displays, and communication systems. Competitors include Honeywell Aerospace and Thales. Estimated market share varies by specific product segment within avionics. Revenue in the billions
- Market Share: Varies across segments
- Market Share: Significant Global Share
- Patriot Missile Defense System (Raytheon Missiles & Defense): A long-range, all-altitude, all-weather air defense system. Competitors include Lockheed Martin's THAAD system and other missile defense systems from European and Israeli manufacturers. The Patriot system has a significant global market share in air and missile defense.
Market Dynamics
Industry Overview
The aerospace and defense industry is characterized by high barriers to entry, government regulation, long product lifecycles, and significant R&D investment. Increased geopolitical tensions are driving demand for defense products. The commercial aerospace sector is recovering from the COVID-19 pandemic.
Positioning
Raytheon Technologies is a leading player in the aerospace and defense industry, with a strong presence in both commercial and military markets. Its competitive advantages include its diversified product portfolio, technological expertise, and strong relationships with government and commercial customers.
Total Addressable Market (TAM)
The global aerospace and defense market is estimated to be worth over $1 trillion annually. Raytheon Technologies is positioned to capture a significant portion of this market through its diverse offerings and technological leadership.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Technological expertise
- Strong relationships with government and commercial customers
- Global presence
- Large installed base of equipment
Weaknesses
- Dependence on government contracts
- Integration challenges from the merger
- Exposure to cyclicality in commercial aerospace
- High debt levels
- Supply chain vulnerabilities
Opportunities
- Increased defense spending globally
- Growth in the commercial aviation market
- Development of new technologies (e.g., hypersonics, directed energy)
- Expansion into emerging markets
- Potential for synergies from the merger
Threats
- Geopolitical instability
- Budget cuts in defense spending
- Increased competition
- Technological disruption
- Economic downturn
Competitors and Market Share
Key Competitors
- LMT
- BA
- NOC
- GD
Competitive Landscape
Raytheon Technologies faces intense competition from other large aerospace and defense companies. Its advantages include its diversified portfolio and technological expertise. Disadvantages include its high debt levels and dependence on government contracts.
Major Acquisitions
Flight Options
- Year: 2023
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanded Collins Aerospace's aftermarket service capabilities.
Growth Trajectory and Initiatives
Historical Growth: Raytheon Technologies has experienced moderate growth in recent years, driven by both organic growth and acquisitions.
Future Projections: Analysts estimate that Raytheon Technologies will continue to grow at a rate of 3-5% per year over the next five years.
Recent Initiatives: Recent initiatives include investments in new technologies, cost-cutting measures, and strategic acquisitions.
Summary
Raytheon Technologies is a strong player in the aerospace and defense sector due to its diversified portfolio and technological expertise. The merger provided enhanced synergies, but the high debt levels and dependence on government contracts are areas to watch. Increased global defense spending and growth in commercial aviation are positive trends that should help RTX, while geopolitical instability and budget cuts pose potential threats.
Similar Companies
- LMT
- BA
- NOC
- GD
- HON
Sources and Disclaimers
Data Sources:
- Company reports
- Analyst estimates
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data and financial figures are estimates and may vary. Always conduct thorough research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Raytheon Technologies Corp
Exchange NYSE | Headquaters Arlington, VA, United States | ||
IPO Launch date 1970-01-02 | CEO, President & Director Mr. Christopher T. Calio | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 186000 | Website https://www.rtx.com |
Full time employees 186000 | Website https://www.rtx.com | ||
RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including seating, oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, 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 asset 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 segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.
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