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Raytheon Technologies Corp

Industrials US RTX

116.18USD
1.73(1.51%)

Last update at 2024-12-19T18:55:00Z

Day Range

115.25117.25
LowHigh

52 Week Range

68.06102.79
LowHigh

Fundamentals

  • Previous Close 114.45
  • Market Cap120582.30M
  • Volume1777078
  • P/E Ratio38.65
  • Dividend Yield2.84%
  • EBITDA9050.00M
  • Revenue TTM67086.00M
  • Revenue Per Share TTM46.00
  • Gross Profit TTM 13668.00M
  • Diluted EPS TTM2.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6027.00M 4931.00M -2353.00000M 8243.00M 8280.00M
Minority interest -130.00000M -248.00000M 181.00M 411.00M 385.00M
Net income 5197.00M 3864.00M -2928.00000M 5537.00M 5269.00M
Selling general administrative 5663.00M 5224.00M 5540.00M 8521.00M 7066.00M
Selling and marketing expenses - - - - -
Gross profit 13668.00M 12491.00M 8531.00M 19981.00M 16516.00M
Reconciled depreciation 4108.00M 4557.00M 4156.00M 3783.00M 2433.00M
Ebit 7303.00M 6902.00M 2196.00M 8966.00M 9318.00M
Ebitda 11411.00M 11459.00M 6352.00M 13637.00M 11751.00M
Depreciation and amortization 4108.00M 4557.00M 4156.00M 4671.00M 2433.00M
Non operating income net other - -649.00000M - - -
Operating income 7303.00M 6902.00M 2196.00M 8966.00M 8553.00M
Other operating expenses 61660.00M 59430.00M 55293.00M 68080.00M 57948.00M
Interest expense 1276.00M 1322.00M 1366.00M 1611.00M 1038.00M
Tax provision 700.00M 786.00M 575.00M 2295.00M 2626.00M
Interest income 1276.00M 1322.00M 1366.00M 162.00M 187.00M
Net interest income -1276.00000M -1322.00000M -1366.00000M -1611.00000M -1038.00000M
Extraordinary items -19.00000M -33.00000M -410.00000M 2027.00M -744.00000M
Non recurring - - -3183.00000M - -
Other items - - - - -
Income tax expense 700.00M 786.00M 575.00M 2295.00M 2626.00M
Total revenue 67074.00M 64388.00M 56587.00M 77046.00M 66501.00M
Total operating expenses 8254.00M 7533.00M 7237.00M 11015.00M 7963.00M
Cost of revenue 53406.00M 51897.00M 48056.00M 57065.00M 49985.00M
Total other income expense net -1276.00000M -1971.00000M -4549.00000M -723.00000M 765.00M
Discontinued operations -19.00000M -33.00000M -216.00000M -410.00000M -410.00000M
Net income from continuing ops 5327.00M 4145.00M -2928.00000M 5948.00M 5654.00M
Net income applicable to common shares 5197.00M 3864.00M -3519.00000M 5537.00M 5269.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 158864.00M 161404.00M 162153.00M 139716.00M 134211.00M
Intangible assets 36823.00M 38516.00M 40539.00M 26046.00M 26424.00M
Earning assets - - - - -
Other current assets 4964.00M 4018.00M 5914.00M 1461.00M 1511.00M
Total liab 84650.00M 86705.00M 88269.00M 95390.00M 93492.00M
Total stockholder equity 72632.00M 73068.00M 72163.00M 41774.00M 38446.00M
Deferred long term liab - 1974.00M 1981.00M 1519.00M 914.00M
Other current liab 13400.00M 12820.00M 13523.00M 11737.00M 10223.00M
Common stock 37911.00M 37445.00M 36881.00M 22955.00M 22438.00M
Capital stock 37911.00M 37483.00M 36930.00M 23019.00M 22514.00M
Retained earnings 52269.00M 50265.00M 49423.00M 61594.00M 57823.00M
Other liab 13256.00M 18272.00M 19879.00M 20872.00M 20932.00M
Good will 53840.00M 54436.00M 54285.00M 48063.00M 48112.00M
Other assets 6156.00M 6624.00M 8991.00M 9224.00M 8852.00M
Cash 6220.00M 7832.00M 8802.00M 7378.00M 6152.00M
Cash and equivalents 6220.00M 7832.00M 8802.00M 4937.00M 6152.00M
Total current liabilities 39114.00M 35449.00M 35848.00M 34586.00M 31368.00M
Current deferred revenue 14598.00M 13720.00M 12889.00M 6180.00M 5720.00M
Net debt 27280.00M 25310.00M 24537.00M 38414.00M 39385.00M
Short term debt 1220.00M 158.00M 797.00M 5860.00M 4345.00M
Short long term debt 1220.00M 158.00M 797.00M 5860.00M 4345.00M
Short long term debt total 33500.00M 33142.00M 33339.00M 45792.00M 45537.00M
Other stockholder equity -15530.00000M -12727.00000M -10407.00000M -32626.00000M -32558.00000M
Property plant equipment 16999.00M 16930.00M 14962.00M 12755.00M 12297.00M
Total current assets 42443.00M 42050.00M 43376.00M 37497.00M 35503.00M
Long term investments 2603.00M 2848.00M 3144.00M 3477.00M 3023.00M
Net tangible assets -17995.00000M -19884.00000M -22629.00000M -32240.00000M -35981.00000M
Short term investments - - - - -
Net receivables 20642.00M 21022.00M 19185.00M 17708.00M 17757.00M
Long term debt 30694.00M 31327.00M 31026.00M 37788.00M 41192.00M
Inventory 10617.00M 9178.00M 9411.00M 10950.00M 10083.00M
Accounts payable 9896.00M 8751.00M 8639.00M 10809.00M 11080.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1546.00M 1596.00M 1689.00M 2457.00M 2164.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2018.00000M -1915.00000M -3734.00000M -10149.00000M -9333.00000M
Additional paid in capital - - - - -
Common stock total equity 37939.00M 37483.00M 36881.00M 23019.00M 22514.00M
Preferred stock total equity - - - - -
Retained earnings total equity 52269.00M 50265.00M 49423.00M 61594.00M 57823.00M
Treasury stock -15530.00000M -12727.00000M -10407.00000M -32626.00000M -32482.00000M
Accumulated amortization - - - - -
Non currrent assets other 6156.00M 6624.00M 3967.00M 12756.00M 11875.00M
Deferred long term asset charges - - - 1611.00M 1646.00M
Non current assets total 116421.00M 119354.00M 118777.00M 102219.00M 98708.00M
Capital lease obligations 1586.00M 1657.00M 1516.00M 2688.00M -
Long term debt total 30694.00M 31327.00M 31026.00M 37788.00M 41192.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2829.00000M -1088.00000M 56.00M -322.00000M -239.00000M
Change to liabilities 2075.00M 2289.00M -1666.00000M 1191.00M 2017.00M
Total cashflows from investing activities -2829.00000M -1364.00000M 3343.00M -3092.00000M -16973.00000M
Net borrowings 487.00M -305.00000M -16119.00000M -1815.00000M 10579.00M
Total cash from financing activities -5859.00000M -6685.00000M -5274.00000M -4564.00000M 7965.00M
Change to operating activities -1027.00000M -566.00000M -445.00000M -309.00000M 161.00M
Net income 5327.00M 4145.00M -2928.00000M 5948.00M 5654.00M
Change in cash -1633.00000M -1000.00000M 1412.00M 1166.00M -2866.00000M
Begin period cash flow 7853.00M 8832.00M 7420.00M 6212.00M 9018.00M
End period cash flow 6220.00M 7832.00M 8832.00M 7378.00M 6152.00M
Total cash from operating activities 7168.00M 7071.00M 3606.00M 8883.00M 6322.00M
Issuance of capital stock - - - - -
Depreciation 4108.00M 4557.00M 4156.00M 3783.00M 2433.00M
Other cashflows from investing activities -54.00000M 9.00M 4841.00M -514.00000M -14832.00000M
Dividends paid -3128.00000M -2957.00000M -2732.00000M -2442.00000M 2170.00M
Change to inventory -1575.00000M 163.00M 412.00M -1216.00000M -537.00000M
Change to account receivables 437.00M -570.00000M 1318.00M 419.00M -2426.00000M
Sale purchase of stock -2803.00000M -2327.00000M -47.00000M -151.00000M -325.00000M
Other cashflows from financing activities 75.00M -1103.00000M -151.00000M -156.00000M -119.00000M
Change to netincome -2750.00000M -1072.00000M 1248.00M -1619.00000M 218.00M
Capital expenditures 2775.00M 2322.00M 1967.00M 2607.00M 2302.00M
Change receivables 437.00M -570.00000M 1318.00M 419.00M -2426.00000M
Cash flows other operating 4873.00M 2545.00M -1862.00000M 6325.00M 4617.00M
Exchange rate changes - -1.00000M -22.00000M -19.00000M -120.00000M
Cash and cash equivalents changes -1520.00000M -979.00000M 3795.00M 1208.00M -2806.00000M
Change in working capital 522.00M -278.00000M 811.00M -231.00000M -755.00000M
Stock based compensation 420.00M 442.00M 330.00M 356.00M 251.00M
Other non cash items -1546.00000M -1707.00000M 1336.00M -1642.00000M -1996.00000M
Free cash flow 4393.00M 4749.00M 1639.00M 6276.00M 4020.00M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RTX
Raytheon Technologies Corp
1.73 1.51% 116.18 38.65 15.77 1.77 1.69 2.22 16.02
BA
The Boeing Company
6.23 3.61% 178.85 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
-0.12 0.29% 40.57 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
- -% 165.40 27.24 21.28 1.91 7.14 1.79 13.93
LMT
Lockheed Martin Corporation
-1.94 0.40% 481.00 16.39 16.42 1.62 11.98 1.85 11.95

Reports Covered

Stock Research & News

Profile

RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for aircraft manufacturers and airlines, as well as regional, business, and general aviation; and for defense and commercial space operations. This segment also designs, produces, and supports cabin interior, oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; airborne intelligence, surveillance and reconnaissance systems, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset management services. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon Intelligence & Space segment develops and provides integrated space, communication, and sensor systems, and cyber and software solutions to intelligence, defense, federal, and commercial customers. The Raytheon Missiles & Defense segment provides end-to-end solutions for U.S. and foreign government customers designed to detect, track, and engage threats. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.

Raytheon Technologies Corp

1000 Wilson Boulevard, Arlington, VA, United States, 22209

Key Executives

Name Title Year Born
Mr. Gregory J. Hayes Chairman, Pres & CEO 1961
Mr. Neil G. Mitchill Jr. Exec. VP & CFO 1976
Mr. Christopher T. Calio Chief Operating Officer 1974
Mr. Michael R. Dumais Strategic Advisor 1967
Mr. Stephen J. Timm Pres of Collins Aerospace Systems 1969
Ms. Robin L. Diamonte Chief Investment Officer & VP of Pension Investments 1965
Ms. Amy L. Johnson Corp. VP & Controller 1976
Mr. Mark E. Russell Sr. VP & Chief Technology Officer 1962
Ms. Jennifer Reed VP of Investor Relations NA
Christopher McDavid Corp. VP of Global Ethics & Compliances NA

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