Profile
AJRD GE RTX BA LMT GD
Company Name Aerojet Rocketdyne Holdings, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation General Dynamics Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $4.68B $304.11B $211.02B $163.14B $106.71B $86.44B
Employees 5.28K 53.00K 185.00K 172.00K 121.00K 110.00K
CEO Eileen P. Drake H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Phebe N. Novakovic
Ratings
AJRD GE RTX BA LMT GD
Quant Rating Score 5 3 3 2 3 4
Quant Rating Strong Buy Neutral Neutral Sell Neutral Buy
Trading
AJRD GE RTX BA LMT GD
Last Close $57.99 $286.78 $158.37 $215.75 $473.25 $326.98
High 52 $57.99 $286.78 $160.66 $237.38 $614.61 $329.62
Low 52 $57.99 $159.95 $113.75 $136.59 $410.74 $241.94
Price vs. 52 Week High 0 % 0 % -1.43 % -9.11 % -23 % -0.8 %
Price vs. 52 Week Low 0 % 79.29 % 39.23 % 57.95 % 15.22 % 35.15 %
Total Return
AJRD GE RTX BA LMT GD
1 Month Return 0 % 7.07 % 2.78 % -8.29 % 8.16 % 4.24 %
3 Month Return 0 % 21.24 % 8.12 % 6.97 % 1.33 % 17.08 %
6 Month Return 0 % 45.49 % 21.83 % 33.34 % 1.52 % 24.79 %
9 Month Return 0 % 72.98 % 34.09 % 24.59 % -3.74 % 22.89 %
YTD Return 0 % 71.94 % 36.86 % 21.89 % -2.61 % 24.1 %
1 Year Return 0 % 58.06 % 32.86 % 38.7 % -17.4 % 6.32 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AJRD GE RTX BA LMT GD
Dividend Yield Percentage (TTM) - 0.45 % 1.66 % - 2.89 % 1.82 %
Dividend Paid and Capex Coverage Ration (TTM) -1.12 % 2.77 % 0.95 % -2.96 % 1.05 % 2.04 %
Dividend Per Share (TTM) - 1.28 % 2.62 % - 13.2 % 5.84 %
Payout Ratio (TTM) 3.65 % 16.78 % 54.91 % -1.48 % 73.6 % 38.28 %
Growth
AJRD GE RTX BA LMT GD
Asset Growth -2.54 % -28.59 % 14.12 % 6.03 % 1.95 %
Gross Profit Growth -14.57 % 16 % -125.4 % -18.27 % 10.37 %
Revenue Growth 2.27 % 9.49 % -14.49 % 5.14 % 12.88 %
Revenue 3 Year 14.89 % -30.64 % -2.98 % 22.91 % 25.36 %
Revenue 5 Year 8.36 % -56.89 % -23.73 % 40.56 % 25.98 %
Revenue 10 Year 20.08 % -61.52 % -17.4 % 136.43 % 86.84 %
EBIT Growth -41 % -24.97 % -2189.21 % -19.5 % 12.55 %
Net Income Growth -48.5 % -30.86 % -431.82 % -22.89 % 14.09 %
Net Income 3 Yeari Growth Per Share -46.6 % 204.7 % -155.48 % -1.99 % 17.35 %
Net Income 5 Yeari Growth Per Share 831.23 % 232.34 % -1530.99 % 1.36 % 12.78 %
Net Income 10 Yeari Growth Per Share -67.29 % -50.19 % -344.81 % 96.29 % 80.37 %
Operating Income Growth -43.46 % 43.33 % -1227.06 % -17.56 % 12.98 %
Operating Cash Flow Growth (CFG) -124.4 % -9.06 % -302.68 % -11.97 % -12.7 %
Operating 3 Year CFG -118.97 % 36.93 % -221.26 % -12.3 % -2.7 %
Operating 5 Year CFG -120.8 % -46.03 % -333.52 % 12.85 % 43.31 %
Operating 10 Year CFG -146.58 % -80.33 % -253.69 % 139.75 % 33.25 %
EPS Growth -50 % -28.44 % -400.27 % -19.02 % 13.76 %
EPS Diluted Growth -49.44 % -28.35 % -400.27 % -19.02 % 13.39 %
Book Value Per Share 0.07 % -31.35 % 78.74 % -2.68 % 1.97 %
Share Holder 3 Year Equity Growth Per Share -4.5 % -51.44 % 76.33 % -32.97 % 26.4 %
Share Holder 5 Year Equity Growth Per Share 380.56 % -31.35 % 60.19 % 139.67 % 68.83 %
Share Holder 10 Year Equity Growth Per Share 706.75 % -82.53 % -150.83 % 147.62 % 125.32 %
Dividend Per Share Growth -99.38 % 71.77 % - 5.14 % 5.4 %
Dividend 3 Year Growth Per Share - 77.4 % - 20.68 % 17.51 %
Dividend 5 Year Growth Per Share - 56.1 % -100 % 41.63 % 37.9 %
Dividend 10 Year Growth Per Share - -86.82 % -100 % 131.06 % 124.71 %
Debt Growth -30.5 % -6.37 % 3.01 % 16.1 % -3.67 %
Free Cash Flow Growth -155.08 % 2.62 % -424.79 % -15.12 % -16.03 %
Updated On 31 Dec 2022 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AJRD GE RTX BA LMT GD
Gross Profit Margin TTM 14.81 % 37.93 % 20.05 % -0.27 % 8.16 % 15.4 %
Return on Assets TTM 3.12 % 6.19 % 3.68 % -6.89 % 7.14 % 7.18 %
Return on Equity TTM 13.77 % 40.51 % 10.03 % 125.39 % 65.82 % 17.99 %
Return on Capital Employed TTM 8.94 % 8.95 % 6.99 % -18.05 % 17.26 % 13.44 %
Net Income Per EBT TTM 68.33 % 87.95 % 77.67 % 98.9 % 85.97 % 83.15 %
EBT Per Ebit TTM 74.54 % 110.97 % 100.37 % 115.67 % 82.1 % 94.92 %
EBIT Per Revenue TTM 6.49 % 19.1 % 9.43 % -12.4 % 8.29 % 10.3 %
Cash Flow To Debt Ratio TTM -13.94 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Receivables Turnover TTM 3.87 3.07 2.98 6.04 3.95 4.18
Payables Turnover TTM 13.41 2.72 4.98 6.72 18.06 13.82
Inventory Turnover TTM 120.65 2.29 4.77 0.86 17.84 4.3
Fixed Asset Turnover TTM 471.37 % 553.1 % 462.54 % 646.15 % 828.65 % 766.82 %
Asset Turnover TTM 94.34 % 33.22 % 50.02 % 48.56 % 122.04 % 88.37 %
Operating Cash Flow Per Share TTM -0.61 6.15 4.36 -8.17 21.72 18.74
Free Cash Flow Per Share TTM -1.11 5.15 2.28 -10.73 14.26 15.4
Cash Per Share TTM 414.2 % 1111.43 % 356.71 % 3035.55 % 553.75 % 567.99 %
Operating Cash Flow Sales Ratio TTM -2.18 % 15.77 % 6.99 % -8.21 % 7.06 % 10 %
Free Cash Flow Operating Cash Flow Ratio TTM 183.57 % 83.72 % 52.23 % 131.26 % 65.65 % 82.17 %
Cash Flow Coverage Ratios TTM -13.94 % 34.73 % 13.41 % -11.6 % 162.64 % 47.33 %
Price To Free Cash Flows Ratio TTM -52.38 55.37 69.1 -20.1 32.05 20.93
Price To Operating Cash Flows Ratio TTM -95.62 46.65 36.15 -26.4 21.05 17.14
Price Cash Flow Ratio TTM -95.62 46.65 36.15 -26.4 21.05 17.14
Income Statement (TTM)
AJRD GE RTX BA LMT GD
Revenue $2.24B $38.7B $80.74B $66.52B $71.04B $47.72B
Gross Profit $0.33B $14.39B $15.41B $-1.96B $6.93B $7.36B
Gross Profit Ratio 14.81% 37.19% 19.09% -2.94% 9.75% 15.43%
EBITDA $0.25B $9.79B $12.16B $-7.65B $8.82B $5.82B
Net Income $0.07B $6.56B $4.77B $-11.82B $5.34B $3.78B
EPS Diluted 0.9 5.99 3.55 -18.36 22.31 13.63
Balance Sheet (MRQ)
AJRD GE RTX BA LMT GD
Long Term Debt $0.33B $18.06B $40.36B $52.59B $20.46B $8.86B
Total Liabilities $1.83B $106.2B $100.9B $160.28B $49.28B $33.82B
Total Equity $0.54B $19.57B $61.96B $-3.91B $6.33B $22.06B
Total Investments $0.01B $40.19B $2.25B $13.48B $3.07B $0B
Total Debt $0.35B $20.38B $42.89B $54.19B $21.42B $10.68B
Total Assets $2.37B $125.76B $162.86B $156.36B $55.62B $55.88B
Cash Flow Statement (TTM)
AJRD GE RTX BA LMT GD
Net Income $0.07B $6.66B $5.01B $-11.83B $5.34B $3.78B
Inventory $0B $-1.53B $-1.47B $-12.35B $-0.48B $-1.2B
Dividends Paid $-0B $-1.01B $-3.22B $0B $-3.06B $-1.53B
Operating Cash Flow $-0.05B $4.71B $7.16B $-12.08B $6.97B $4.11B
Capital Expenditure $-0.04B $-1.03B $-2.63B $-2.32B $-1.69B $-0.92B
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ETFs With Exposure to AJRD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18502 238.13
VTI Vanguard Total Stock Market Index Fund 0.01 325.545
IJR iShares Core S&P Small-Cap ETF 0.42004 117.77
SCHB Schwab U.S. Broad Market ETF 0.00936334 25.505
VT Vanguard Total World Stock Index Fund 0.01 137.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01015 144.115
VB Vanguard Small Cap Index Fund 0.09 255.085
SCHA Schwab U.S. Small-Cap ETF 0.119255 27.68
ITA iShares U.S. Aerospace & Defense ETF 1.28822 202.92
IWN iShares Russell 2000 Value ETF 0.0946 174.915
IWV iShares Russell 3000 ETF 0.00974 374.84
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000617 46.09
IWO iShares Russell 2000 Growth ETF 0.37868 313.585
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005085 65.92
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00814354 25.5499
VBK Vanguard Small Cap Growth Index Fund 0.2 299.71
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.189 45.28
PPA Invesco Aerospace & Defense ETF 1.117 151.11
IJT iShares S&P Small-Cap 600 Growth ETF 0.83829 140.11
VXF Vanguard Extended Market Index Fund 0.06 208.94
IJS iShares S&P Small-Cap 600 Value ETF 0.37 109.78
HDG ProShares Hedge Replication ETF 0.0271379 51.145
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009953 79.995
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.107299 31.395
UWM ProShares Ultra Russell2000 0.0602836 45.255
MNA IQ Merger Arbitrage ETF 4.76 35.67
SLY SPDR S&P 600 Small Cap ETF 0.475062 85.46
FIDU Fidelity MSCI Industrials Index ETF 0.104596 80.65
SLYV SPDR S&P 600 Small Cap Value ETF 0.42 88.4697
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.766363 63.18
PSCI Invesco S&P SmallCap Industrials ETF 2.49 148.355
XAR SPDR S&P Aerospace & Defense ETF 4.18509 225.285
VIS Vanguard Industrials Index Fund 0.09 291.54
SLYG SPDR S&P 600 Small Cap Growth ETF 0.840409 93.675
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0137 240.595
URTY ProShares UltraPro Russell2000 0.0383429 51.04
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.83 120.645
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.396 53.94
VTWV Vanguard Russell 2000 Value Index Fund 0.1 154.92
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 23.685
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.695
JHSC John Hancock Multifactor Small Cap ETF 0.23 41.5943
ISCB iShares Morningstar Small-Cap ETF 0.11356 62.79
ISCG iShares Morningstar Small-Cap Growth ETF 0.12589 53.85
ISCV iShares Morningstar Small-Cap Value ETF 0.10204 66.432
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016205 283.528
MRGR ProShares Merger ETF 3.2423 42.88
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.202 43.57
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.103 31.9152
PRNT The 3D Printing ETF 0.88 22.73
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.640888 56.26
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.196 48.105
SAA ProShares Ultra SmallCap600 0.157079 25.05
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09391 74.035
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.05694 42.655
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.42 109.6
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.37 94.96
VLU SPDR S&P 1500 Value Tilt ETF 0.004059 202.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.35 229.445
VTWO Vanguard Russell 2000 Index Fund 0.17 96.625
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 97.05
VTMSX Vanguard Tax Managed Small Cap Fund 0.39 96.83
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.09 40.48
VQNPX Vanguard Growth and Income Fund 0.01 71.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 116.02
KOMP SPDR S&P Kensho New Economies Composite ETF 0.196473 60.71
AUSF Global X Adaptive U.S. Factor ETF 0.14 45.795
FITE SPDR S&P Kensho Future Security ETF 1.74099 82.245
FSMD Fidelity Small-Mid Factor ETF 0.16 43.89
ROKT SPDR Kensho Final Frontiers ETF 4.09385 73.27
QLV FlexShares US Quality Low Volatility Index Fund 0.4953 70.885
MARB First Trust Vivaldi Merger Arbitrage ETF 4.16 20.7225
RYLD Global X Russell 2000 Covered Call ETF 0.12 15.275
AVUS Avantis U.S. Equity ETF 0.05 107.91
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 104.55
STSB iShares Factors US Small Blend Style ETF 0.11 22.13
ARB AltShares Merger Arbitrage ETF 1.29 28.96
SIXS ETC 6 Meridian Small Cap Equity ETF 1.32 49.81
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.46 36.64
DFAU Dimensional US Core Equity Market ETF 0.011684 45.385
DFUS Dimensional U.S. Equity ETF 0.009281 71.855
DFAS Dimensional U.S. Small Cap ETF 0.122344 68.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.021113 38.3099
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 8.735
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.09 122.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06 158.85
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.43037 6977
NAESX Vanguard Small Cap Index Fund 0.09 122.51
STXK Ea Series Trust - Strive 2000 ETF 0.24 32.975
DFSU Dimensional US Sustainability Core 1 ETF 0.012302 42.12
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06798 7.381
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00967255 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06 158.86
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.2 105.39
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.47809 80.46
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.41 95.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 6.4005
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.09 122.54
VINAX Vanguard Industrials Index Fund Admiral Shares 0.09 150.14
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.181634 38.91
SAGP Strategas Global Policy Opportunities ETF 0.24 34.045
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.52 27.84
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 11.785
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.08 39.72
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