how is raytheon stock doing: RTX performance guide
How is Raytheon (RTX) stock performing?
This guide addresses the common query "how is raytheon stock doing" and walks beginners and experienced investors through recent price action, company context, financial and valuation metrics, analyst sentiment, key news and catalysts, risks, and practical steps to follow or trade RTX shares. You will learn where to find official quotes and filings, what metrics matter for RTX, and how market drivers typically affect the stock.
Company overview
Raytheon Technologies Corporation (RTX) is a diversified U.S. aerospace and defense company. It serves two principal markets: commercial aerospace and government/defense. RTX's primary business segments include:
- Pratt & Whitney — aircraft engines and auxiliary power units for commercial and military aircraft.
- Collins Aerospace — avionics, aircraft interiors, and systems integration for commercial and defense customers.
- Raytheon Intelligence & Space (formerly Raytheon Intelligence & Missiles) — sensors, electronic warfare, and advanced defense systems.
RTX was formed through the merger of United Technologies Corporation's aerospace businesses with Raytheon in 2020 and has since consolidated its market position across both commercial aviation supply chains and defense contracting. The combined company trades under the ticker RTX on the NYSE and reports consolidated financials covering both commercial and defense activities.
Stock identification and trading information
- Ticker symbol: RTX
- Exchange: NYSE (New York Stock Exchange)
- Typical U.S. market trading hours: 09:30–16:00 ET (regular session); pre-market and after-hours sessions exist through brokerage platforms with varying liquidity and spreads.
- Share class: Single common equity class (no public dual-class structure).
- Official company disclosures, quarterly earnings releases, and SEC filings (10-Q, 10-K, 8-K) are published on the RTX investor relations page and on the SEC’s EDGAR system.
Where to get quotes and investor materials: major financial portals (e.g., Yahoo Finance, CNBC, Morningstar), broker platforms, and the RTX investor relations site. When trading, consider using reliable brokerage services; for users of Bitget products, RTX can be tracked and traded through the Bitget platform where supported.
Recent price performance and market context
If your immediate question is "how is raytheon stock doing," the answer depends on the time window you choose. Short-term price movement may reflect quarterly earnings, major contract awards, or macro market swings. Medium- and long-term trends are driven by multi-year cycles in commercial aviation demand and government defense budgets, as well as RTX’s execution on engine production, supply-chain stability, and integration of product lines.
As of the date noted below, market participants cited several primary contextual drivers for RTX’s recent price behavior:
- Commercial aviation recovery and backlog dynamics influencing Pratt & Whitney and Collins Aerospace revenues.
- Defense contracting wins and execution on long-term government orders supporting revenue visibility for Raytheon Intelligence & Space.
- Macro factors such as interest rates, inflation, and industrial supply chains affecting costs and discount rates used in valuation.
As of 2026-01-20, according to major financial portals and company disclosures, investors continue to watch RTX’s execution against engine delivery schedules and defense program milestones for signs of durable earnings growth and margin improvement.
Short-term movement
Short-term movement in RTX shares often responds to:
- Quarterly earnings results and management guidance.
- Major contract announcements or cancellations.
- Production or delivery updates impacting revenue timing (for example, engine delivery schedules).
- Macro market rotations between growth and value, and changes in interest rates that affect valuation multiples.
Intraday and weekly volatility is generally moderate compared with small-cap equities, but RTX can show notable moves around earnings dates or unexpected operational news. Options activity and institutional flows also contribute to short-term pricing.
Medium- to long-term trend
Over 3–12 months and longer periods, RTX’s stock performance is shaped by:
- The commercial aerospace cycle: aircraft deliveries, airline demand, and spare-part/service revenues.
- Defense spending trends and multi-year contract flows.
- Execution on cost reductions, integration initiatives, and new technology commercialization.
Investors evaluating "how is raytheon stock doing" over the long term typically focus on secular trends—e.g., the pace of global air travel recovery and long-term defense procurement plans—rather than day-to-day price swings.
Key financial and valuation metrics
When answering "how is raytheon stock doing," investors commonly examine the following quantifiable metrics. These figures are time-sensitive; check live sources for the latest numbers.
- Market capitalization: a primary measure of total equity value.
- Revenue and revenue growth rate (trailing twelve months and year-over-year).
- EPS (earnings per share) and adjusted EPS trends.
- Price-to-earnings (P/E) ratio and forward P/E multiple.
- Price-to-sales (P/S) and enterprise-value-to-EBITDA (EV/EBITDA) as cross-checks.
- Dividend yield and payout policy (if applicable).
- Free cash flow generation and debt metrics (net debt / EBITDA).
As of 2026-01-20, major data providers (Yahoo Finance, Morningstar, CNBC) report up-to-date values for these metrics; investors should consult those live feeds when making decisions. For historical perspective, reviewing the latest RTX 10-Q and 10-K will show segment revenue breakdowns and management commentary on drivers.
Revenue and earnings drivers
The company’s revenue and earnings stem from a mix of product sales, aftermarket services, and long-term contracts:
- Engines and aftermarket services (Pratt & Whitney): new engine sales to OEMs and aftermarket maintenance/overhaul services contribute recurring revenue and higher-margin service streams.
- Aerospace systems and avionics (Collins Aerospace): integrated systems, cabin equipment, and avionics sales are tied to aircraft production rates and retrofit opportunities.
- Defense systems and sensors (Raytheon Intelligence & Space): government contracts for radar, missile systems, and sensors provide multi-year revenue visibility but are subject to program timing and contract terms.
Margins are sensitive to production rates in commercial aviation, warranty and service costs for engines, and fixed-cost absorption across the company. Supply-chain disruptions and raw-material cost inflation can compress margins in the near term.
Dividend and capital allocation
RTX has historically maintained a dividend and engaged in share repurchases as part of its capital allocation strategy. Key points for investors comparing "how is raytheon stock doing" with peers:
- Dividend yield: RTX pays a dividend; yield fluctuates with the stock price and payout levels. Investors looking for income should check current yield on live data portals.
- Buybacks: management has used share repurchases when capital allocation priorities and leverage targets allow. The scale and timing of buybacks depend on cash flow and strategic priorities.
- Debt management: like many aerospace firms, RTX carries significant long-term debt from prior transactions; management communicates priorities for deleveraging and investment in R&D.
All capital allocation decisions are detailed in quarterly earnings calls and annual reports—use these sources to confirm the most recent policy and amounts.
Analyst ratings and price targets
Analysts cover RTX across large brokerages and independent research houses. When examining "how is raytheon stock doing," consensus ratings provide a snapshot of professional sentiment.
- Typical categories: Buy / Overweight, Hold / Neutral, Sell / Underweight.
- Average price targets: a mean or median target across covering analysts, often published on financial portals.
- Revisions: analyst upgrades or downgrades frequently follow earnings, major contract awards, or material changes in guidance.
As of 2026-01-20, major financial portals list consensus ratings and the range of targets from covering analysts. Investors should read the underlying research notes to understand the assumptions driving each target (e.g., defense backlog growth, engine margin recovery).
Recent news and catalysts
Key events that typically move RTX shares include:
- Quarterly earnings releases and management outlook.
- Major aircraft engine orders or OEM production rate announcements that affect Pratt & Whitney.
- Significant government contract awards or multi-year program decisions supporting the defense backlog.
- Material supply-chain or production issues that affect delivery schedules.
As of 2026-01-20, news coverage from sources such as Yahoo Finance, CNBC, and the RTX investor relations page highlighted earnings results, contract awards, and production updates as primary catalysts. Investors tracking "how is raytheon stock doing" should monitor those regular news windows.
Sources and reporting dates: As of 2026-01-20, according to Yahoo Finance, CNBC, Morningstar, Robinhood, Public, eToro, StockLight, and RTX’s investor relations releases, the items above were among the most-cited drivers for RTX’s recent market moves.
Risks and headwinds
When assessing "how is raytheon stock doing," consider these principal risks that could weigh on the stock:
- Defense budget and procurement timing: multi-year budgeting and program delays can change revenue profiles.
- Commercial aerospace cyclicality: engine demand and aftermarket revenues depend on airline traffic and aircraft deliveries.
- Supply-chain and production risk: shortages of components, labor constraints, or quality issues can delay deliveries and increase costs.
- Regulatory and export controls: compliance with export rules and international approvals affects global sales and timelines.
- Concentration and program risk: large programs can materially affect financials if costs overrun or deliveries slip.
These risks are elaborated in RTX’s risk factors in its annual 10-K and in management discussions during earnings calls.
Peer comparison and industry positioning
For readers wondering "how is raytheon stock doing" relative to peers, compare RTX across several dimensions:
- Business mix: RTX combines commercial aerospace exposure (similar to GE Aerospace and Boeing) and defense exposure (similar to Lockheed Martin and Northrop Grumman). That dual profile differentiates RTX from peers focused solely on defense.
- Valuation metrics: compare P/E, EV/EBITDA, and P/S ratios with peers to assess whether RTX trades at a premium or discount based on growth expectations and margin profiles.
- Growth outlook: assess projected revenue and EPS growth over the next 1–3 years; defense peers may show steadier growth while commercial-focused firms may have more cyclical swings.
- Cash generation and capital allocation: compare dividend yield, buybacks, and net-debt positions.
A balanced peer review helps answer "how is raytheon stock doing" in context: a similar valuation but stronger defense backlog could be interpreted differently than the same valuation with a weak outlook for engine deliveries.
Technical analysis (what short-term traders watch)
Technical indicators commonly referenced by short-term traders include:
- Moving averages (50-day and 200-day): crossovers can signal shifts in trend momentum.
- Support and resistance zones: derived from recent highs and lows and volume clusters.
- Volume: rising volume on up-days vs. down-days helps confirm move strength.
- RSI and MACD: momentum oscillators used to identify overbought/oversold conditions.
Technical setups can help answer short-horizon questions about "how is raytheon stock doing," but they should be used in combination with fundamental and news-based analysis.
How to follow or trade RTX stock
Practical steps for investors and traders who want to monitor "how is raytheon stock doing":
- Live quotes and news: use major financial portals and brokerage terminals for real-time prices. For users on Bitget, RTX monitoring tools and market data subscriptions on Bitget can provide timely updates.
- Trading instruments: common ways to get exposure include buying shares directly, fractional shares via brokers that offer them, trading RTX options (where available), or investing via ETFs that include RTX as a holding.
- Data timing: note that some public portals display delayed quotes (e.g., 15–20 minutes) unless you have a real-time market data subscription.
- Order types: understand market vs. limit orders, and consider liquidity and spread when entering positions—especially in pre-market or after-hours sessions.
Reminder: this article is informational and not investment advice. Check platform-specific availability for trading RTX (e.g., shares vs. derivatives) and consider fees, margin rules, and tax implications.
Investor relations and regulatory filings
The most authoritative sources for corporate information are RTX’s investor relations materials and SEC filings. Relevant documents include:
- Quarterly reports (Form 10-Q) and annual reports (Form 10-K).
- Current reports (Form 8-K) for material news such as contract awards or leadership changes.
- Proxy statements for governance and executive compensation details.
When you need to validate a metric cited in this guide or review the company’s forward-looking commentary, consult those filings for the primary record.
Historical milestones and corporate actions
Important past events that affected RTX’s stock performance include:
- The 2020 merger that created the combined aerospace and defense company now trading as RTX.
- Major acquisitions or divestitures that reshaped the company’s segment mix and balance sheet.
- Significant program wins or multi-year supply agreements that changed revenue visibility.
Historical corporate actions such as spin-offs, ticker/name changes, and major settlements are documented in company filings and press releases and have had episodic effects on the share price.
Frequently asked investor questions
Q: Is RTX a dividend stock? A: RTX has historically paid a dividend. The current yield changes with market price and payout levels; consult live dividend data on the company’s investor relations page or financial portals.
Q: How cyclical is RTX? A: RTX has a mixed profile: the commercial aerospace segment is cyclical, tied to aircraft production and airline demand, while the defense segment tends to be more stable due to multi-year government contracts.
Q: What do analysts watch most? A: Analysts closely watch engine delivery schedules and aftermarket service growth, defense backlog and contract execution, margin trends, and free cash flow conversion.
Q: Where to find upcoming earnings dates? A: Earnings dates are published on the RTX investor relations calendar and on financial news portals; check these sources close to the expected release for confirmations.
References and data sources
Primary sources for the metrics and news items discussed in this guide include: RTX investor relations, SEC filings (10-Q, 10-K, 8-K), and major financial portals such as Yahoo Finance, CNBC, Morningstar, Robinhood, Public, eToro, StockLight, and brokerage platforms. These sources publish market data, analyst coverage, and press releases that inform the points raised above.
As of 2026-01-20, the summary and pointers in this article reflect the consensus topics covered by those sources. Readers should consult those live sources for up-to-the-minute figures such as market capitalization, average daily volume, and the latest analyst revisions.
Notes and disclaimers
This article is informational and educational; it is not financial, tax, or investment advice. Past performance is not an indicator of future results. Market data and analyst opinions change frequently; readers should verify current data with primary sources before making any trading decisions.
Further exploration and tools
If your core question is still simply "how is raytheon stock doing," track the three elements that most directly answer that for your horizon: current price and trend, recent earnings / guidance and execution, and relevant near-term catalysts (e.g., deliveries, contract announcements). For trade execution and portfolio services, consider using established brokerage platforms; for users of Bitget products, you can monitor RTX and related market news on Bitget’s interface and access trading tools supported by Bitget to act quickly when warranted.
Explore more: visit RTX’s investor relations materials for primary filings and Bitget’s market tools to follow RTX in real time.
