Profile
AJRD GE RTX BA LMT TDG
Company Name Aerojet Rocketdyne Holdings, Inc. General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $4.68B $271.41B $193.26B $161.77B $111.74B $84.20B
Employees 5.28K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Eileen P. Drake H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
Ratings
AJRD GE RTX BA LMT TDG
Quant Rating Score 5 3 3 2 3 2
Quant Rating Strong Buy Neutral Neutral Sell Neutral Sell
Trading
AJRD GE RTX BA LMT TDG
Last Close $57.99 $254.51 $144.66 $214.55 $458.59 $1499.17
High 52 $57.99 $255.63 $148.48 $217.51 $614.61 $1499.17
Low 52 $57.99 $156.66 $99.55 $136.59 $423.19 $1202.03
Price vs. 52 Week High 0 % -0.44 % -2.57 % -1.36 % -25.39 % 0 %
Price vs. 52 Week Low 0 % 62.46 % 45.31 % 57.08 % 8.37 % 24.72 %
Total Return
AJRD GE RTX BA LMT TDG
1 Month Return 0 % 3.5 % 5.99 % 3.49 % -4.93 % 2.13 %
3 Month Return 0 % 27.33 % 9.82 % 23.8 % 3.87 % 8.86 %
6 Month Return 0 % 51.4 % 25.55 % 21.52 % -5.13 % 17.13 %
9 Month Return 0 % 34.96 % 19.4 % 41.11 % -21.55 % 5.05 %
YTD Return 0 % 52.59 % 25.01 % 21.21 % -5.63 % 18.3 %
1 Year Return 0 % 60.1 % 44.1 % 17.88 % -1.82 % 17.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AJRD GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.47 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) -1.12 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.2 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) 3.65 % 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Growth
AJRD GE RTX BA LMT TDG
Asset Growth -2.54 % -24.47 % 0.61 % 14.12 % 6.03 %
Gross Profit Growth -14.57 % 16 % 27.47 % -125.78 % -14.08 %
Revenue Growth 2.27 % -43.05 % 17.15 % -14.5 % 5.14 %
Revenue 3 Year 14.89 % -30.64 % 41.35 % -2.98 % 22.91 %
Revenue 5 Year 8.36 % -59.15 % -32.76 % -23.73 % 40.56 %
Revenue 10 Year 20.08 % -69.7 % -16.37 % -17.41 % 107.12 %
EBIT Growth -41 % -23.9 % 46.77 % -2189.21 % -19.5 %
Net Income Growth -48.5 % -30.85 % 49.42 % -431.82 % -22.89 %
Net Income 3 Yeari Growth Per Share -46.6 % 204.7 % 39.27 % -155.48 % -1.99 %
Net Income 5 Yeari Growth Per Share 831.23 % 232.34 % -44.67 % -1530.99 % 1.36 %
Net Income 10 Yeari Growth Per Share -67.29 % -50.19 % -48.24 % -344.54 % 96.29 %
Operating Income Growth -43.46 % 86.26 % 83.6 % -1285.12 % -17.56 %
Operating Cash Flow Growth (CFG) -124.4 % -9.06 % -9.18 % -302.68 % -11.97 %
Operating 3 Year CFG -118.97 % 43.05 % 14.13 % -221.26 % -12.3 %
Operating 5 Year CFG -120.8 % -46.03 % -48.28 % -333.52 % 12.85 %
Operating 10 Year CFG -146.58 % -80.33 % -34.19 % -253.69 % 139.75 %
EPS Growth -50 % -28.44 % 59.82 % -400.27 % -19.02 %
EPS Diluted Growth -49.44 % -28.35 % 59.19 % -400.27 % -19.02 %
Book Value Per Share 0.07 % -31.29 % 7.94 % 78.74 % -2.68 %
Share Holder 3 Year Equity Growth Per Share -4.5 % -51.44 % -7.2 % 76.33 % -32.97 %
Share Holder 5 Year Equity Growth Per Share 380.56 % -31.31 % -7.59 % 60.19 % 139.67 %
Share Holder 10 Year Equity Growth Per Share 706.75 % -82.54 % 29.97 % -150.83 % 147.62 %
Dividend Per Share Growth -99.38 % 71.77 % 6.32 % - 5.14 %
Dividend 3 Year Growth Per Share - 77.4 % 22.64 % - 20.68 %
Dividend 5 Year Growth Per Share - 56.1 % -15.47 % -100 % 41.63 %
Dividend 10 Year Growth Per Share - -86.82 % 5.93 % -100 % 131.06 %
Debt Growth -30.5 % -15.97 % -5.19 % 3.01 % 16.1 %
Free Cash Flow Growth -155.08 % 2.62 % -3.88 % -424.79 % -15.12 %
Updated On 31 Dec 2022 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AJRD GE RTX BA LMT TDG
Gross Profit Margin TTM 14.81 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM 3.12 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM 13.77 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 8.94 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM 68.33 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM 74.54 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 6.49 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM -13.94 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 3.87 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 13.41 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM 120.65 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 471.37 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 94.34 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM -0.61 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM -1.11 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 414.2 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM -2.18 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 183.57 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM -13.94 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM -52.38 61.57 37.4 -12.68 22.41 44.29
Price To Operating Cash Flows Ratio TTM -95.62 52.1 23.81 -15.64 16.57 41.88
Price Cash Flow Ratio TTM -95.62 52.1 23.81 -15.64 16.57 41.88
Income Statement (TTM)
AJRD GE RTX BA LMT TDG
Revenue $2.24B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.33B $14.39B $15.41B $-1.99B $8.45B $4.67B
Gross Profit Ratio 14.81% 37.19% 19.09% -2.99% 11.89% 58.84%
EBITDA $0.25B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $0.07B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 0.9 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
AJRD GE RTX BA LMT TDG
Long Term Debt $0.33B $17.23B $38.73B $52.59B $19.63B $24.3B
Total Liabilities $1.83B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $0.54B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0.01B $38.72B $2.25B $13.48B $0B $0B
Total Debt $0.35B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $2.37B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
AJRD GE RTX BA LMT TDG
Net Income $0.07B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $0B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $-0B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $-0.05B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.04B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to AJRD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18502 215.905
VTI Vanguard Total Stock Market Index Fund 0.01 304.09
IJR iShares Core S&P Small-Cap ETF 0.42004 109.335
SCHB Schwab U.S. Broad Market ETF 0.00936334 23.835
VT Vanguard Total World Stock Index Fund 0.01 128.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01015 135.09
VB Vanguard Small Cap Index Fund 0.09 237.165
SCHA Schwab U.S. Small-Cap ETF 0.119255 25.325
ITA iShares U.S. Aerospace & Defense ETF 1.28822 188.61
IWN iShares Russell 2000 Value ETF 0.0946 157.83
IWV iShares Russell 3000 ETF 0.00974 351.49
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000617 42.615
IWO iShares Russell 2000 Growth ETF 0.37868 285.86
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005085 61.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00814354 24
VBK Vanguard Small Cap Growth Index Fund 0.2 276.89
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.189 40.72
PPA Invesco Aerospace & Defense ETF 1.117 141.58
IJT iShares S&P Small-Cap 600 Growth ETF 0.83829 133.05
VXF Vanguard Extended Market Index Fund 0.06 192.88
IJS iShares S&P Small-Cap 600 Value ETF 0.37 99.47
HDG ProShares Hedge Replication ETF 0.0271379 49.63
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009953 74.95
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.107299 28.69
UWM ProShares Ultra Russell2000 0.0602836 37.74
MNA IQ Merger Arbitrage ETF 4.76 35.21
SLY SPDR S&P 600 Small Cap ETF 0.475062 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.0941111 77.62
SLYV SPDR S&P 600 Small Cap Value ETF 0.42 79.81
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.766363 51.95
PSCI Invesco S&P SmallCap Industrials ETF 2.49 134.02
XAR SPDR S&P Aerospace & Defense ETF 4.18509 210.89
VIS Vanguard Industrials Index Fund 0.09 280.13
SLYG SPDR S&P 600 Small Cap Growth ETF 0.840409 88.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0137 223.96
URTY ProShares UltraPro Russell2000 0.0383429 39.43
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.83 114.45
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.396 50.565
VTWV Vanguard Russell 2000 Value Index Fund 0.1 139
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.04 33.4299
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FTHI First Trust BuyWrite Income ETF 0.27 22.85
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.625
JHSC John Hancock Multifactor Small Cap ETF 0.23 39.04
ISCB iShares Morningstar Small-Cap ETF 0.11356 58.28
ISCG iShares Morningstar Small-Cap Growth ETF 0.12589 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.10204 61.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016205 265.94
MRGR ProShares Merger ETF 3.2423 41.985
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.202 40.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.103 31.9152
PRNT The 3D Printing ETF 0.88 21.865
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.640888 53.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.196 43.275
SAA ProShares Ultra SmallCap600 0.157079 22.2192
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09391 67.93
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.05694 42.01
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.42 101.27
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.37 85.765
VLU SPDR S&P 1500 Value Tilt ETF 0.004059 191.415
VTWG Vanguard Russell 2000 Growth Index Fund 0.35 208.775
VTWO Vanguard Russell 2000 Index Fund 0.17 87.29
IUSS Invesco RAFI Strategic US Small Company ETF 0.24 33.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.39 89.62
VTMSX Vanguard Tax Managed Small Cap Fund 0.39 89.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 36.85
VQNPX Vanguard Growth and Income Fund 0.01 65.96
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.62
KOMP SPDR S&P Kensho New Economies Composite ETF 0.196473 54.41
AUSF Global X Adaptive U.S. Factor ETF 0.14 44.71
FITE SPDR S&P Kensho Future Security ETF 1.74099 75.94
FSMD Fidelity Small-Mid Factor ETF 0.16 41.43
ROKT SPDR Kensho Final Frontiers ETF 4.09385 64.52
QLV FlexShares US Quality Low Volatility Index Fund 0.4953 68.13
MARB First Trust Vivaldi Merger Arbitrage ETF 4.16 20.4
RYLD Global X Russell 2000 Covered Call ETF 0.12 14.905
AVUS Avantis U.S. Equity ETF 0.05 100.87
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 97.45
STSB iShares Factors US Small Blend Style ETF 0.11 22.13
ARB AltShares Merger Arbitrage ETF 1.29 28.455
SIXS ETC 6 Meridian Small Cap Equity ETF 1.32 46.705
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 36.3
DFAU Dimensional US Core Equity Market ETF 0.011684 42.4
DFUS Dimensional U.S. Equity ETF 0.009281 67.08
DFAS Dimensional U.S. Small Cap ETF 0.122344 63.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.021113 35.86
RTL The Necessity Retail REIT, Inc. 1.24 7.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06 8.099
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 113.78
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 145.5
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43037 6494
NAESX Vanguard Small Cap Index Fund 0.09 113.74
STXK Ea Series Trust - Strive 2000 ETF 0.24 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.012302 39.35
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06798 6.893
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00967255 104.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 145.51
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.2 97.14
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.47809 75.77
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.41 89.01
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 5.9115
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 113.78
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09 143.26
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.181634 35.04
SAGP Strategas Global Policy Opportunities ETF 0.24 32.925
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.52 25.655
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.24254 22.145
PLCY EventShares U.S. Legislative Opportunities ETF 0.48 25.16
EVNT AltShares Event-Driven ETF 1.54 11.49
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.08 37.2685
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