🚀

RTX Raytheon Technologies Corp

Industrials > Capital Goods > Aerospace & Defense > Aerospace & Defense  | NYSE, MegaCap, DefenseAerospace |  Last Price: 202.62 | 2026-02-27 | Atrp: 2.35

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 7

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.8021.4739▼ -47.4%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE29.411825.0627▼ -14.79%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Book MRQ4.11583.5745▼ -13.15%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue3.39283.1323▼ -7.68%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA20.11318.2885▼ -9.07%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Sales TTM3.10442.994▼ -3.56%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Ratio1.791.96▲ 9.5%Bearish. Lower is better. Slight decline
❌Enterprise Value$300.61B$261.85B▼ -12.89%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent0.78%0.92%▲ 17.95%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -1

MetricPreviousNewChangeInterpretation
❌Price Sales TTM3.03083.1044▲ 2.43%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -5

MetricPreviousNewChangeInterpretation
❌Short Percent0.72%0.78%▲ 8.33%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌EBITDA$15121M$14735M▼ -2.55%Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow
Earnings before interest, taxes, depreciation, and amortization
❌PEG Ratio2.78242.8171▲ 1.25%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Return On Assets TTM4.02%3.88%▼ -3.48%Bearish. Higher is better. Return on assets TTM growth slowing.
Efficiency in generating profits from total assets
❌Forward PE29.239829.5858▲ 1.18%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ4.08244.1381▲ 1.36%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue3.36823.4091▲ 1.21%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA19.967120.21▲ 1.22%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$298.43B$302.06B▲ 1.22%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio2.021.79▼ -11.39%Bullish. Lower is better. Moderate improvement

Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Price Sales TTM3.04053.0062▼ -1.13%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value/EBITDA20.192819.9671▼ -1.12%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation

Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 8

MetricPreviousNewChangeInterpretation
✅EPS Estimate Next Year6.70997.5094▲ 11.92%Bullish. Higher is better. Moderate raised expectations for further out
Expected earnings per share next year
✅EBITDA$14462M$15121M▲ 4.56%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Wall Street Target Price202.8291212.8291▲ 4.93%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Current Year6.18916.7818▲ 9.58%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Return On Assets TTM3.79%4.02%▲ 6.07%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Short Ratio2.242.02▼ -9.82%Bullish. Lower is better. Slight improvement
✅Earnings Per Share4.884.98▲ 2.05%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Return On Equity TTM10.7%10.95%▲ 2.34%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Quarterly Revenue Growth YOY121%121%▲ 1.68%Bullish. Higher is better. Revenue growth accelerating
Year-over-year growth in quarterly revenue
✅Gross Profit TTM$17307M$17789M▲ 2.78%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$85988M$88603M▲ 3.04%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM64.23266.053▲ 2.84%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Enterprise Value/Revenue3.45913.3866▼ -2.1%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Short Percent0.73%0.72%▼ -1.37%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Operating Margin TTM12.4%11.13%▼ -10.24%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌PEG Ratio1.70312.8036▲ 64.62%Bearish. Lower is better. Substantial increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Quarterly Earnings Growth YOY291%81%▼ -71.77%Bearish. Higher is better. Quarterly earnings growth YOY growth slowing.
Year-over-year growth in quarterly earnings

Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 5

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.75511.7031▼ -2.96%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE30.395129.4985▼ -2.95%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM3.14843.055▼ -2.97%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ4.19644.0719▼ -2.97%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue3.55253.4591▼ -2.63%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA20.665120.1218▼ -2.63%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$305.47B$297.44B▼ -2.63%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 10 Jan 2026 to Sat 17 Jan 2026: Score -14

MetricPreviousNewChangeInterpretation
❌Short Ratio1.982.24▲ 13.13%Bearish. Lower is better. Moderate decline
❌PEG Ratio1.62691.7551▲ 7.88%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE28.16930.3951▲ 7.9%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM2.93923.1484▲ 7.12%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ3.88994.1964▲ 7.88%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue3.32253.5525▲ 6.92%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA19.327220.6651▲ 6.92%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Short Percent0.7%0.73%▲ 4.29%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Wall Street Target Price197.1148201.6862▲ 2.32%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$285.7B$305.47B▲ 6.92%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 03 Jan 2026 to Sat 10 Jan 2026: Score -4

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.59421.6269▲ 2.05%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE27.548228.169▲ 2.25%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ3.81153.8899▲ 2.06%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue3.26373.3225▲ 1.8%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA18.985319.3272▲ 1.8%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$280.64B$285.7B▲ 1.8%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 20 Dec 2025 to Sat 03 Jan 2026: Score 6

MetricPreviousNewChangeInterpretation
✅Short Ratio2.711.98▼ -26.94%Bullish. Lower is better. Significant improvement
✅Short Percent0.82%0.7%▼ -14.63%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM2.8382.9197▲ 2.88%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months