Raytheon Technologies Financials

0R2N Stock   120.84  0.22  0.18%   
We recommend to use Raytheon Technologies fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Put it differently, you can utilize it to find out if Raytheon Technologies is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available financial ratios for Raytheon Technologies, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Raytheon Technologies to be traded at 126.88 in 90 days. Key indicators impacting Raytheon Technologies' financial strength include:
Operating Margin
0.1199
PE Ratio
0.3403
Profit Margin
0.0597
Payout Ratio
0.7083
Return On Equity
0.0735
  
Understanding current and past Raytheon Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Raytheon Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Raytheon Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Raytheon Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Raytheon Technologies Corp. Check Raytheon Technologies' Beneish M Score to see the likelihood of Raytheon Technologies' management manipulating its earnings.

Raytheon Technologies Stock Summary

Raytheon Technologies competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and MOL Hungarian. Raytheon Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address1000 Wilson Boulevard,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.rtx.com
Phone781 522 3000
You should never invest in Raytheon Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Raytheon Stock, because this is throwing your money away. Analyzing the key information contained in Raytheon Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Raytheon Technologies Key Financial Ratios

There are many critical financial ratios that Raytheon Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Raytheon Technologies reports annually and quarterly.

Raytheon Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets134.2B139.6B162.2B161.4B185.6B152.7B
Other Current Liab23.7B13.9B13.9B15.0B17.2B14.5B
Other Liab9.9B19.9B18.3B13.3B11.9B13.1B
Net Tangible Assets(19.3B)(22.7B)(19.9B)(18.0B)(20.7B)(21.8B)
Retained Earnings61.6B49.4B50.3B52.3B47.0B43.5B
Accounts Payable7.8B8.6B8.8B9.9B8.9B7.4B
Cash6.2B4.9B8.8B7.8B9.0B8.1B
Other Assets1.9B4.0B6.6B6.2B5.5B4.7B
Long Term Debt41.2B37.7B31.0B31.3B36.0B36.6B
Net Receivables13.2B19.2B21.0B20.6B23.7B19.1B
Good Will48.1B36.6B54.3B54.4B62.6B48.7B
Inventory9.0B9.4B9.2B10.6B12.2B10.7B
Other Current Assets34.4B6.0B4.0B5.0B4.5B7.0B
Total Liab95.8B97.8B90.0B88.3B101.6B96.6B
Total Current Assets61.6B43.4B42.1B42.4B48.8B47.3B
Treasury Stock(32.5B)(32.6B)(10.4B)(12.7B)(14.6B)(15.4B)
Short Term Debt1.5B2.3B247M134M120.6M114.6M
Intangible Assets26.4B24.5B40.5B38.5B44.3B32.1B
Common Stock23.0B36.9B37.5B37.9B43.6B32.2B

Raytheon Technologies Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision354M421M575M786M707.4M686.2M
Interest Income1.0B1.6B1.4B1.3B1.5B1.4B
Total Revenue34.7B45.3B56.6B64.4B74.0B57.4B
Gross Profit7.2B10.8B8.9B12.5B11.2B8.8B
Operating Income2.9B4.9B(1.9B)4.3B3.9B2.9B
Ebit5.7B1.8B6.5B7.2B6.5B4.4B
Cost Of Revenue27.5B34.6B47.7B51.9B59.7B45.3B
Income Before Tax2.5B4.2B(2.4B)4.9B4.4B2.7B
Extraordinary Items3.3B2.0B(410M)(33M)(29.7M)(28.2M)
Net Income5.3B5.5B(3.5B)3.9B3.5B2.5B
Income Tax Expense421M575M786M700M630M856.4M

Raytheon Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.3B)412M163M(1.6B)(1.8B)(1.7B)
Change In Cash1.2B1.4B(979M)(1.6B)(1.4B)(1.3B)
Net Borrowings(1.8B)(16.1B)(305M)487M438.3M460.2M
Depreciation2.7B4.2B4.6B4.1B4.7B3.6B
Dividends Paid2.4B2.7B3.0B3.1B3.6B2.8B
Capital Expenditures1.5B1.9B1.8B2.1B2.3B0.0
Net Income5.5B(3.5B)3.9B5.2B3.2B2.8B
Change To Netincome1.1B2.2B(1.1B)(2.7B)(3.1B)(2.9B)

Raytheon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Raytheon Technologies's current stock value. Our valuation model uses many indicators to compare Raytheon Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raytheon Technologies competition to find correlations between indicators driving Raytheon Technologies's intrinsic value. More Info.
Raytheon Technologies Corp is rated below average in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Raytheon Technologies Corp is roughly  2.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Raytheon Technologies' earnings, one of the primary drivers of an investment's value.

Raytheon Technologies Systematic Risk

Raytheon Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Raytheon Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Raytheon Technologies correlated with the market. If Beta is less than 0 Raytheon Technologies generally moves in the opposite direction as compared to the market. If Raytheon Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Raytheon Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Raytheon Technologies is generally in the same direction as the market. If Beta > 1 Raytheon Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Raytheon Technologies Corp Total Assets Over Time

Raytheon Technologies Thematic Clasifications

Raytheon Technologies Corp is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

Raytheon Technologies November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Raytheon Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raytheon Technologies Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raytheon Technologies Corp based on widely used predictive technical indicators. In general, we focus on analyzing Raytheon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Raytheon Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Raytheon Stock Analysis

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.