Raytheon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Raytheon Technologies Corp
RTX Stock  USD 200.03  0.00  0.00%   
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
17.8 B
Profit Margin
0.076
Market Capitalization
268.5 B
Enterprise Value Revenue
3.3928
Revenue
88.6 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

46.06 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 1.7 B, Interest Expense of 1.9 B or Total Revenue of 46.1 B, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0138 or PTB Ratio of 3.97. 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 Assets179.6 B171.1 B120.5 B
Slightly volatile
Short and Long Term Debt Total43.2 B41.1 B30 B
Slightly volatile
Other Current Liabilities9.2 B17.7 B11.4 B
Slightly volatile
Total Current Liabilities61.7 B58.8 B33.5 B
Slightly volatile
Total Stockholder Equity68.5 B65.2 B44.2 B
Slightly volatile
Property Plant And Equipment Net19.7 B18.8 B12.4 B
Slightly volatile
Net Debt35.4 B33.7 B23.7 B
Slightly volatile
Retained Earnings59.6 B56.7 B47.6 B
Slightly volatile
Cash7.8 B7.4 B6.2 B
Slightly volatile
Non Current Assets Total116.3 B110.7 B81.7 B
Slightly volatile
Non Currrent Assets Other4.6 B6.8 B5.8 B
Very volatile
Cash And Short Term Investments7.8 B7.4 B6.2 B
Slightly volatile
Net Receivables9.8 B14.7 B14.8 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.4 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity179.6 B171.1 B120.5 B
Slightly volatile
Non Current Liabilities Total23.2 B45.2 B39.8 B
Slightly volatile
Inventory7.1 B13.4 B9.3 B
Slightly volatile
Other Current Assets26.1 B24.8 B7.7 B
Slightly volatile
Total Liabilities109.1 B103.9 B74.7 B
Slightly volatile
Total Current Assets63.3 B60.3 B38.8 B
Slightly volatile
Short Term Debt3.8 B3.6 B2.1 B
Slightly volatile
Intangible Assets33.4 B31.8 B23.4 B
Slightly volatile
Accounts Payable16.7 B15.9 B9 B
Slightly volatile
Common Stock40 B38.1 B24.8 B
Slightly volatile
Good Will31.5 B53.3 B37 B
Slightly volatile
Common Stock Total Equity45.8 B43.6 B25.7 B
Slightly volatile
Property Plant And Equipment Gross39.1 B37.2 B16.9 B
Slightly volatile
Current Deferred Revenue10.8 B21.6 B9.6 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 Total32.4 B34.3 B28.7 B
Slightly volatile
Long Term Investments2.4 B2.1 B2 B
Slightly volatile
Non Current Liabilities Other11.2 B7.2 B14.1 B
Slightly volatile
Deferred Long Term Asset Charges1.8 B1.9 B1.6 B
Slightly volatile
Property Plant Equipment14.4 B18.8 B12.6 B
Slightly volatile
Other Assets5.7 B4.7 B7.3 B
Slightly volatile
Long Term Debt35.3 B34.3 B28.5 B
Slightly volatile
Other Liabilities14.4 B11.9 B16.4 B
Slightly volatile
Short and Long Term Debt2 B3.6 B2.3 B
Very volatile
Cash And Equivalents5.6 B7.4 B7 B
Slightly volatile
Net Invested Capital103.6 B103.1 B79.5 B
Slightly volatile
Deferred Long Term Liabilities1.8 B2.3 B1.4 B
Slightly volatile
Capital Stock37.2 B38.1 B28.7 B
Slightly volatile
Capital Lease Obligations1.4 B1.6 B2.2 B
Slightly volatile

Raytheon Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B3.2 B2.5 B
Slightly volatile
Interest Expense1.9 B1.8 B1.2 B
Slightly volatile
Total Revenue46.1 B88.6 B59.2 B
Slightly volatile
Gross Profit11.6 B17.8 B14 B
Very volatile
Other Operating Expenses41.5 B79.7 B53.2 B
Slightly volatile
Operating Income4.6 B8.9 B6.1 B
Pretty Stable
EBITDA14.5 B13.8 B9.5 B
Slightly volatile
Cost Of Revenue74.4 B70.8 B47.6 B
Slightly volatile
Total Operating Expenses7 B8.9 B7.9 B
Pretty Stable
Income Tax Expense1.2 B1.7 B1.5 B
Slightly volatile
Research Development2.1 B2.8 B2.4 B
Slightly volatile
Selling General Administrative6.1 B6.1 B5.7 B
Pretty Stable
Tax Provision1.2 B1.7 B1.6 B
Slightly volatile
Interest Income903.6 M1.7 B827 M
Very volatile
Reconciled Depreciation4.2 B4.4 B3.1 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 Flow3.8 B5.6 B6 B
Slightly volatile
Depreciation4.2 B4 B2.9 B
Slightly volatile
Dividends Paid3.8 B3.6 B2.4 B
Slightly volatile
Capital Expenditures1.8 B2.6 B2.2 B
Slightly volatile
Total Cash From Operating Activities11.1 B10.6 B6.7 B
Slightly volatile
End Period Cash Flow4 B7.5 B6.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.922.78381.4222
Slightly volatile
Dividend Yield0.01380.01450.0303
Slightly volatile
PTB Ratio3.973.78042.0256
Slightly volatile
Days Sales Outstanding56.6760.560887.9477
Slightly volatile
Book Value Per Share52.4249.920440.7111
Slightly volatile
Operating Cash Flow Per Share8.257.85716.3805
Very volatile
Stock Based Compensation To Revenue0.00360.00590.0047
Slightly volatile
Capex To Depreciation1.280.65671.0203
Slightly volatile
PB Ratio3.973.78042.0256
Slightly volatile
EV To Sales3.323.16391.7923
Slightly volatile
ROIC0.0910.06220.0654
Slightly volatile
Inventory Turnover3.815.29894.7102
Slightly volatile
Days Of Inventory On Hand86.868.882778.6761
Slightly volatile
Payables Turnover7.914.45515.7997
Slightly volatile
Sales General And Administrative To Revenue0.04310.05260.0498
Slightly volatile
Research And Ddevelopement To Revenue0.04490.03170.0417
Pretty Stable
Capex To Revenue0.04480.02960.0406
Pretty Stable
Cash Per Share5.85.52835.9848
Very volatile
POCF Ratio24.5123.34213.6384
Slightly volatile
Interest Coverage8.14.86245.9174
Slightly volatile
Capex To Operating Cash Flow0.470.24860.4207
Slightly volatile
Days Payables Outstanding42.8481.928464.7392
Slightly volatile
EV To Operating Cash Flow27.8626.528617.2052
Slightly volatile
Intangibles To Total Assets0.520.49790.4739
Slightly volatile
Net Debt To EBITDA1.372.44312.5141
Slightly volatile
Current Ratio1.411.02631.245
Slightly volatile
Receivables Turnover6.066.0274.4394
Slightly volatile
Graham Number77.6173.917460.6054
Slightly volatile
Shareholders Equity Per Share50.9448.512939.0905
Slightly volatile
Debt To Equity0.490.63010.6968
Very volatile
Capex Per Share1.331.95332.1951
Pretty Stable
Revenue Per Share33.4865.880756.5388
Pretty Stable
Interest Debt Per Share33.5231.927329.1739
Slightly volatile
Debt To Assets0.160.24030.2376
Pretty Stable
Enterprise Value Over EBITDA21.3620.338712.6843
Slightly volatile
Short Term Coverage Ratios4.612.92236.9433
Very volatile
Operating Cycle120129165
Pretty Stable
Price Book Value Ratio3.973.78042.0256
Slightly volatile
Days Of Payables Outstanding42.8481.928464.7392
Slightly volatile
Price To Operating Cash Flows Ratio24.5123.34213.6384
Slightly volatile
Operating Profit Margin0.0730.10050.1008
Slightly volatile
Company Equity Multiplier3.422.62212.9069
Pretty Stable
Long Term Debt To Capitalization0.260.35490.3751
Very volatile
Total Debt To Capitalization0.30.38650.3992
Very volatile
Return On Capital Employed0.130.07930.0923
Slightly volatile
Debt Equity Ratio0.490.63010.6968
Very volatile
Ebit Per Revenue0.0730.10050.1008
Slightly volatile
Quick Ratio0.660.7990.8703
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.70411.3897
Pretty Stable
Net Income Per E B T0.510.77090.7362
Slightly volatile
Cash Ratio0.130.12650.2132
Slightly volatile
Cash Conversion Cycle45.1447.5151102
Slightly volatile
Operating Cash Flow Sales Ratio0.07990.11930.1046
Very volatile
Days Of Inventory Outstanding86.868.882778.6761
Slightly volatile
Days Of Sales Outstanding56.6760.560887.9477
Slightly volatile
Cash Flow Coverage Ratios0.240.25710.2677
Slightly volatile
Price To Book Ratio3.973.78042.0256
Slightly volatile
Fixed Asset Turnover4.724.72425.4136
Slightly volatile
Capital Expenditure Coverage Ratio2.54.02252.8496
Very volatile
Price Cash Flow Ratio24.5123.34213.6384
Slightly volatile
Enterprise Value Multiple21.3620.338712.6843
Slightly volatile
Debt Ratio0.160.24030.2376
Pretty Stable
Cash Flow To Debt Ratio0.240.25710.2677
Slightly volatile
Price Sales Ratio2.922.78381.4222
Slightly volatile
Asset Turnover0.490.51790.5955
Slightly volatile
Gross Profit Margin0.290.20080.2446
Slightly volatile
Price Fair Value3.973.78042.0256
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 Earnings29.4118
Cash And Short Term Investments7.4 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 Revenue21.6 B10.8 B
Total Revenue88.6 B46.1 B
Cost Of Revenue70.8 B74.4 B
Sales General And Administrative To Revenue 0.05  0.04 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.03  0.04 
Revenue Per Share 65.88  33.48 
Ebit Per Revenue 0.10  0.07 

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When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.
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