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Last update at 2024-12-19T18:55:00Z
Leidos lifts annual forecasts on robust defense demand
Tue 29 Oct 24, 11:29 AMRTX (RTX) Reports Q3: Everything You Need To Know Ahead Of Earnings
Mon 21 Oct 24, 07:05 AMRTX Corporation (RTX): Capitalizing on Defense Contracts and Backlog Growth
Thu 17 Oct 24, 03:43 PMDefense contractor Raytheon agrees to pay $950 million to resolve bribery, fraud allegations
Wed 16 Oct 24, 05:23 PMRTX's Raytheon SM-3® Block IIA achieves full-rate production approval
Tue 15 Oct 24, 11:00 PMRTX (RTX) Reports Next Week: Wall Street Expects Earnings Growth
Tue 15 Oct 24, 02:00 PMRTX's Raytheon demos KuRFS and Coyote performance against complex UAS threats
Mon 14 Oct 24, 12:00 PMRTX Corporation's (NYSE:RTX) Intrinsic Value Is Potentially 26% Above Its Share Price
Sun 13 Oct 24, 01:00 PMBreakdown | 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 |
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 |
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.
1000 Wilson Boulevard, Arlington, VA, United States, 22209
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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