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RTX
ISIN US75513E1010
|Code du titre A2PZ0R
Cap. boursière (en EUR)
240.524 m
Country
Verenigde Staten
Secteur
Industrieel
Rendement en dividendes
1,31%
Aperçu
Cours actuel
Description
RTX Corp. is een lucht- en ruimtevaart- en defensiebedrijf dat zich bezighoudt met de levering van lucht- en ruimtevaartsystemen en -diensten voor commerciële, militaire en overheidsklanten. Het is actief via de volgende segmenten: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS) en Raytheon Missiles and Defense (RMD). Het Collins segment produceert en verkoopt vliegtuigstructuren, avionica, interieurs, mechanische systemen, missiesystemen en vermogensregeling. Het segment Pratt and Whitney omvat het ontwerp en de productie van vliegtuigmotoren en hulpkrachtsystemen voor commerciële, militaire en zakenvliegtuigen. Het RIS segment is betrokken bij de ontwikkeling van sensoren, training en cyber- en softwareoplossingen. Het RMD segment biedt end-to-end oplossingen om bedreigingen te detecteren, op te sporen en aan te pakken. Het bedrijf is opgericht in 1922 en heeft zijn hoofdkantoor in Arlington, VA.
Industrieel Industriële Productie Lucht- en Ruimtevaart- en Defensieproductie Verenigde Staten
Graphique
Financials
Key metrics
| Market capitalisation, EUR | 240.524 m |
| EPS, EUR | 4,40 |
| P/B ratio | 4,3 |
| P/E ratio | 41,8 |
| Dividend yield | 1,31% |
Compte de résultat (2025)
| Revenue, EUR | 78.539 m |
| Net income, EUR | 5.967 m |
| Profit margin | 7,60% |
Quel ETF contient RTX ?
Il y a 42 ETF qui contiennent RTX. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de RTX est le iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +14.23% |
| 1 month | +6.44% |
| 3 months | +17.83% |
| 6 months | +35.03% |
| 1 year | +50.58% |
| 3 years | +98.00% |
| 5 years | +173.88% |
| Since inception (MAX) | +69.40% |
| 2025 | +41.01% |
| 2024 | +46.50% |
| 2023 | -18.78% |
| 2022 | +23.53% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 29.83% |
| Volatility 3 years | 25.00% |
| Volatility 5 years | 23.98% |
| Return per risk 1 year | 1.70 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -20.65% |
| Maximum drawdown 3 years | -30.75% |
| Maximum drawdown 5 years | -32.34% |
| Maximum drawdown since inception | -68.84% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.