Raytheon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Raytheon Technologies Corp
RTX Stock  USD 195.93  0.41  0.21%   
Raytheon Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Raytheon Technologies' valuation are provided below:
Gross Profit
17.3 B
Profit Margin
0.0767
Market Capitalization
262.7 B
Enterprise Value Revenue
3.4591
Revenue
86 B
We have found one hundred twenty available trending fundamental ratios for Raytheon Technologies, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Raytheon Technologies recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 34.2 B in 2026. Enterprise Value is likely to drop to about 33.2 B in 2026

Raytheon Technologies Total Revenue

97.49 Billion

Check Raytheon Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Raytheon Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 B, Interest Expense of 2.4 B or Total Revenue of 97.5 B, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0417 or PTB Ratio of 1.38. Raytheon financial statements analysis is a perfect complement when working with Raytheon Technologies Valuation or Volatility modules.
  
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Raytheon Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196.7 B187.3 B122.5 B
Slightly volatile
Short and Long Term Debt Total51.8 B49.3 B31 B
Slightly volatile
Other Current Liabilities21.1 B20.1 B12.2 B
Slightly volatile
Total Current Liabilities62.2 B59.2 B33.5 B
Slightly volatile
Total Stockholder Equity72.6 B69.2 B44.7 B
Slightly volatile
Property Plant And Equipment Net21.7 B20.6 B12.7 B
Slightly volatile
Net Debt45.1 B42.9 B24.9 B
Slightly volatile
Retained Earnings64.7 B61.6 B48.2 B
Slightly volatile
Cash3.5 B6.4 B5.9 B
Slightly volatile
Non Current Assets Total134.9 B128.5 B83.9 B
Slightly volatile
Non Currrent Assets Other4.6 B6.1 B5.8 B
Very volatile
Cash And Short Term Investments3.5 B6.4 B5.9 B
Slightly volatile
Net Receivables30.8 B29.4 B16.9 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.5 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity196.7 B187.3 B122.5 B
Slightly volatile
Non Current Liabilities Total59.7 B56.8 B42.6 B
Slightly volatile
Inventory15.4 B14.7 B9.9 B
Slightly volatile
Other Current Assets8.7 B8.3 B5.7 B
Slightly volatile
Total Liabilities121.8 B116 B76.2 B
Slightly volatile
Total Current Assets61.7 B58.8 B38.6 B
Slightly volatile
Short Term Debt3.1 B2.9 B2 B
Slightly volatile
Intangible Assets40.4 B38.5 B24.2 B
Slightly volatile
Accounts Payable15.6 B14.8 B8.9 B
Slightly volatile
Common Stock45.2 B43 B25.4 B
Slightly volatile
Good Will30.4 B60.7 B37.4 B
Slightly volatile
Common Stock Total Equity45.8 B43.6 B25.7 B
Slightly volatile
Property Plant And Equipment Gross41.8 B39.8 B17.3 B
Slightly volatile
Current Deferred Revenue22.5 B21.4 B10.3 B
Slightly volatile
Warrants30.8 M32.4 M99.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.8 B1.8 B1.7 B
Slightly volatile
Retained Earnings Total Equity54.2 B60.1 B50.1 B
Slightly volatile
Long Term Debt Total32 B44.5 B29.3 B
Slightly volatile
Long Term Investments2.4 B2.6 B2.1 B
Slightly volatile
Non Current Liabilities Other11.6 B6.2 B14.1 B
Slightly volatile
Deferred Long Term Asset Charges1.8 B1.9 B1.6 B
Slightly volatile
Property Plant Equipment13.9 B20.6 B12.7 B
Slightly volatile
Other Assets5.9 B4.8 B7.3 B
Slightly volatile
Long Term Debt35.1 B44.5 B29.1 B
Slightly volatile
Other Liabilities14.4 B11.9 B16.4 B
Slightly volatile
Short and Long Term Debt1.9 B2.3 B2.3 B
Pretty Stable
Cash And Equivalents5.5 B5 B6.8 B
Slightly volatile
Net Invested Capital102.4 B116.6 B80.2 B
Slightly volatile
Deferred Long Term Liabilities1.8 B2.3 B1.4 B
Slightly volatile
Capital Stock36.5 B43 B28.9 B
Slightly volatile
Capital Lease Obligations1.4 B1.5 B2.2 B
Slightly volatile

Raytheon Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 B4.6 B2.7 B
Slightly volatile
Interest Expense2.4 B2.3 B1.3 B
Slightly volatile
Total Revenue97.5 B92.8 B62.5 B
Slightly volatile
Gross Profit11.4 B17.7 B14 B
Very volatile
Other Operating Expenses89.4 B85.2 B56.3 B
Slightly volatile
Operating Income4.5 B7.7 B6 B
Pretty Stable
EBITDA14.7 B14 B9.5 B
Slightly volatile
Cost Of Revenue78.9 B75.1 B48.1 B
Slightly volatile
Total Operating Expenses6.9 B10.1 B8 B
Slightly volatile
Income Tax Expense1.2 B1.4 B1.5 B
Slightly volatile
Research Development2 B3.4 B2.4 B
Slightly volatile
Selling General Administrative6.1 B6.7 B5.8 B
Pretty Stable
Tax Provision1.2 B1.1 B1.6 B
Slightly volatile
Interest Income87.2 M91.8 M681.5 M
Slightly volatile
Reconciled Depreciation4.1 B5 B3.2 B
Slightly volatile
Selling And Marketing Expenses1.5 B1.6 B1.9 B
Slightly volatile

Raytheon Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8 B7.6 B6.3 B
Slightly volatile
Depreciation5.3 B5 B3 B
Slightly volatile
Dividends Paid3.9 B3.7 B2.4 B
Slightly volatile
Capital Expenditures1.8 B3 B2.3 B
Slightly volatile
Total Cash From Operating Activities4.9 B8.2 B6.2 B
Slightly volatile
End Period Cash Flow3.9 B6.4 B6.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.721.2937
Slightly volatile
Dividend Yield0.04170.0240.0325
Slightly volatile
PTB Ratio1.382.311.7868
Slightly volatile
Days Sales Outstanding56.8710490.5112
Slightly volatile
Book Value Per Share43.9541.8639.7387
Slightly volatile
Operating Cash Flow Per Share3.624.845.9307
Pretty Stable
Stock Based Compensation To Revenue0.00350.00490.0047
Slightly volatile
Capex To Depreciation1.30.691.0234
Slightly volatile
PB Ratio1.382.311.7868
Slightly volatile
EV To Sales2.242.131.6679
Slightly volatile
ROIC0.09150.05450.065
Slightly volatile
Inventory Turnover3.84.64.6686
Pretty Stable
Days Of Inventory On Hand87.0882.0479.4665
Slightly volatile
Payables Turnover8.05.835.8858
Slightly volatile
Sales General And Administrative To Revenue0.04310.05260.0498
Slightly volatile
Research And Ddevelopement To Revenue0.04520.04180.0423
Very volatile
Capex To Revenue0.04510.03740.041
Pretty Stable
Cash Per Share2.573.775.6914
Pretty Stable
POCF Ratio20.3519.3813.1607
Slightly volatile
Interest Coverage3.73.895.6014
Slightly volatile
Capex To Operating Cash Flow0.470.420.4308
Pretty Stable
Days Payables Outstanding42.2164.8563.6975
Slightly volatile
EV To Operating Cash Flow25.2724.0716.9082
Slightly volatile
Intangibles To Total Assets0.240.480.4564
Slightly volatile
Net Debt To EBITDA2.92.762.6228
Slightly volatile
Current Ratio1.421.141.2523
Slightly volatile
Receivables Turnover6.053.634.2978
Slightly volatile
Graham Number28.3954.3156.5567
Very volatile
Shareholders Equity Per Share42.6840.6438.1416
Slightly volatile
Debt To Equity0.490.640.6974
Very volatile
Capex Per Share1.321.772.1837
Pretty Stable
Revenue Per Share32.9954.5555.8434
Pretty Stable
Interest Debt Per Share31.8330.3128.9793
Slightly volatile
Debt To Assets0.160.240.2376
Pretty Stable
Enterprise Value Over EBITDA14.8714.1711.9397
Slightly volatile
Short Term Coverage Ratios4.672.546.9244
Very volatile
Operating Cycle120168168
Slightly volatile
Price Book Value Ratio1.382.311.7868
Slightly volatile
Days Of Payables Outstanding42.2164.8563.6975
Slightly volatile
Price To Operating Cash Flows Ratio20.3519.3813.1607
Slightly volatile
Operating Profit Margin0.07280.07440.0993
Slightly volatile
Company Equity Multiplier3.433.112.9362
Pretty Stable
Long Term Debt To Capitalization0.260.350.3748
Pretty Stable
Total Debt To Capitalization0.30.370.3983
Pretty Stable
Return On Capital Employed0.06540.06890.0879
Slightly volatile
Debt Equity Ratio0.490.640.6974
Very volatile
Ebit Per Revenue0.07280.07440.0993
Slightly volatile
Quick Ratio0.670.7450.8633
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.11.3542
Slightly volatile
Net Income Per E B T0.50.690.7308
Slightly volatile
Cash Ratio0.130.09750.2115
Slightly volatile
Cash Conversion Cycle113132110
Pretty Stable
Operating Cash Flow Sales Ratio0.07950.07980.1022
Very volatile
Days Of Inventory Outstanding87.0882.0479.4665
Slightly volatile
Days Of Sales Outstanding56.8710490.5112
Slightly volatile
Cash Flow Coverage Ratios0.180.190.2602
Slightly volatile
Price To Book Ratio1.382.311.7868
Slightly volatile
Fixed Asset Turnover4.744.055.3751
Slightly volatile
Capital Expenditure Coverage Ratio2.492.452.7565
Pretty Stable
Price Cash Flow Ratio20.3519.3813.1607
Slightly volatile
Enterprise Value Multiple14.8714.1711.9397
Slightly volatile
Debt Ratio0.160.240.2376
Pretty Stable
Cash Flow To Debt Ratio0.180.190.2602
Slightly volatile
Price Sales Ratio1.81.721.2937
Slightly volatile
Asset Turnover1.070.570.6327
Slightly volatile
Gross Profit Margin0.290.220.2458
Slightly volatile
Price Fair Value1.382.311.7868
Slightly volatile

Raytheon Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.2 B53.5 B53.3 B
Slightly volatile
Enterprise Value33.2 B55.5 B57.3 B
Very volatile

Raytheon Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments5.6 B

Raytheon Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Raytheon Technologies Financial Statements

Raytheon Technologies investors use historical fundamental indicators, such as Raytheon Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Raytheon Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.4 B22.5 B
Total Revenue92.8 B97.5 B
Cost Of Revenue75.1 B78.9 B
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.04  0.05 
Capex To Revenue 0.04  0.05 
Revenue Per Share 54.55  32.99 
Ebit Per Revenue 0.07  0.07 

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