5UR Stock Overview
An aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
RTX Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$111.46 |
| 52 Week High | US$118.98 |
| 52 Week Low | US$75.66 |
| Beta | 0.53 |
| 1 Month Change | -4.29% |
| 3 Month Change | 3.53% |
| 1 Year Change | 47.20% |
| 3 Year Change | 48.47% |
| 5 Year Change | -17.33% |
| Change since IPO | 110.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5UR | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | -0.4% | -0.7% | -2.6% |
| 1Y | 47.2% | 83.9% | 6.9% |
Return vs Industry: 5UR underperformed the German Aerospace & Defense industry which returned 83.9% over the past year.
Return vs Market: 5UR exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 5UR volatility | |
|---|---|
| 5UR Average Weekly Movement | 3.2% |
| Aerospace & Defense Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5UR has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 5UR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | 185,000 | Chris Calio | 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.
RTX Corporation Fundamentals Summary
| 5UR fundamental statistics | |
|---|---|
| Market cap | €148.59b |
| Earnings (TTM) | €4.52b |
| Revenue (TTM) | €75.75b |
32.9x
P/E Ratio2.0x
P/S RatioIs 5UR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5UR income statement (TTM) | |
|---|---|
| Revenue | US$79.04b |
| Cost of Revenue | US$63.78b |
| Gross Profit | US$15.26b |
| Other Expenses | US$10.54b |
| Earnings | US$4.72b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.54 |
| Gross Margin | 19.30% |
| Net Profit Margin | 5.97% |
| Debt/Equity Ratio | 66.9% |
How did 5UR perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield69%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 16:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RTX Corporation is covered by 44 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Peter Arment | Baird |
| Ishan Majumdar | Baptista Research |