Raytheon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Raytheon Technologies Corp
RTX Stock  USD 132.05  2.06  1.58%   
Raytheon Technologies financial statements provide useful quarterly and yearly information to potential Raytheon Technologies Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Raytheon Technologies financial statements helps investors assess Raytheon Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Raytheon Technologies' valuation are summarized below:
Gross Profit
15.4 B
Profit Margin
0.0591
Market Capitalization
173.5 B
Enterprise Value Revenue
2.6117
Revenue
80.7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 34.1 B in 2025

Raytheon Technologies Total Revenue

45.98 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 4.6 B, Interest Expense of 2.1 B or Total Revenue of 46 B, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0198 or PTB Ratio of 1.38. Raytheon financial statements analysis is a perfect complement when working with Raytheon Technologies Valuation or Volatility modules.
  
Check out the analysis of Raytheon Technologies Correlation against competitors.

Raytheon Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets171 B162.9 B116.8 B
Slightly volatile
Short and Long Term Debt Total42.6 B40.5 B29.2 B
Slightly volatile
Other Current Liabilities40.3 B38.4 B14.2 B
Slightly volatile
Total Current Liabilities54.1 B51.5 B30.6 B
Slightly volatile
Total Stockholder Equity63.2 B60.2 B42.5 B
Slightly volatile
Property Plant And Equipment Net18.9 B18 B12.3 B
Slightly volatile
Net Debt36.7 B35 B23 B
Slightly volatile
Retained Earnings56.3 B53.6 B46.8 B
Slightly volatile
Cash3.6 B5.6 B6.1 B
Slightly volatile
Non Current Assets Total117.3 B111.7 B81.6 B
Slightly volatile
Non Currrent Assets Other5.5 B5.3 B7.5 B
Pretty Stable
Cash And Short Term Investments3.6 B5.6 B6.1 B
Slightly volatile
Net Receivables26.8 B25.5 B15.7 B
Slightly volatile
Common Stock Shares Outstanding1.1 B1.3 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity171 B162.9 B116.8 B
Slightly volatile
Non Current Liabilities Total51.9 B49.4 B42.1 B
Slightly volatile
Inventory7 B12.8 B9.3 B
Slightly volatile
Other Current Assets7.6 B7.2 B3.5 B
Slightly volatile
Total Liabilities105.9 B100.9 B72.7 B
Slightly volatile
Total Current Assets53.7 B51.1 B35.2 B
Slightly volatile
Short Term Debt173.8 M183 M1.6 B
Very volatile
Intangible Assets35.1 B33.4 B23.1 B
Slightly volatile
Accounts Payable13.5 B12.9 B8.6 B
Slightly volatile
Common Stock39.3 B37.4 B24 B
Slightly volatile
Good Will30.9 B52.8 B36.7 B
Slightly volatile
Common Stock Total Equity45.8 B43.6 B24.9 B
Slightly volatile
Property Plant And Equipment Gross36.4 B34.6 B15.5 B
Slightly volatile
Warrants30.8 M32.4 M103 M
Slightly volatile
Current Deferred Revenue20.7 B19.8 B9.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.8 B1.8 B1.7 B
Slightly volatile
Retained Earnings Total Equity54.2 B60.1 B49.9 B
Slightly volatile
Long Term Debt Total29.7 B35.3 B27.3 B
Slightly volatile
Long Term Investments2.4 B2.2 B2 B
Slightly volatile
Non Current Liabilities Other11.6 B6.9 B14.6 B
Slightly volatile
Deferred Long Term Asset Charges1.8 B1.9 B1.6 B
Slightly volatile
Property Plant Equipment12.9 B19.5 B12.2 B
Slightly volatile
Other Assets6.4 B5.5 B7.6 B
Slightly volatile
Long Term Debt35.1 B38.7 B28.2 B
Slightly volatile
Other Liabilities14.4 B11.9 B16.6 B
Slightly volatile
Short and Long Term Debt1.9 B2.5 B2.3 B
Pretty Stable
Cash And Equivalents5.7 B5.6 B6.9 B
Slightly volatile
Net Invested Capital102.4 B101.4 B77.9 B
Slightly volatile
Deferred Long Term Liabilities1.8 B2.3 B1.4 B
Slightly volatile
Capital Stock36.5 B37.4 B28.1 B
Slightly volatile
Capital Lease Obligations1.4 B1.6 B2.3 B
Slightly volatile

Raytheon Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 B4.4 B2.8 B
Slightly volatile
Interest Expense2.1 B2 B1.1 B
Slightly volatile
Total Revenue46 B80.7 B59.9 B
Slightly volatile
Gross Profit11.7 B15.4 B14.3 B
Very volatile
Other Operating Expenses41.2 B74.2 B53.4 B
Slightly volatile
Operating Income4.9 B6.5 B6.8 B
Pretty Stable
EBITDA6.4 B12.5 B9.1 B
Very volatile
Cost Of Revenue34.3 B65.3 B45.6 B
Slightly volatile
Total Operating Expenses6.9 B8.9 B7.8 B
Slightly volatile
Income Tax Expense1.2 B1.2 B1.6 B
Slightly volatile
Research Development2 B2.9 B2.4 B
Slightly volatile
Selling General Administrative6.1 B5.8 B5.7 B
Pretty Stable
Tax Provision1.2 B1.2 B1.6 B
Slightly volatile
Interest Income96.9 M102 M719 M
Slightly volatile
Reconciled Depreciation4.1 B4.4 B3.1 B
Slightly volatile
Selling And Marketing Expenses1.6 B1.8 B2.1 B
Slightly volatile

Raytheon Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 B6.6 B6 B
Slightly volatile
Depreciation4.6 B4.4 B2.8 B
Slightly volatile
Dividends Paid3.4 B3.2 B2.3 B
Slightly volatile
Capital Expenditures1.8 B2.6 B2.2 B
Slightly volatile
Total Cash From Operating Activities4.9 B7.2 B6.1 B
Slightly volatile
End Period Cash Flow3.9 B5.6 B6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.01.90931.2283
Slightly volatile
Dividend Yield0.01980.02090.0336
Slightly volatile
PTB Ratio1.382.56251.7541
Slightly volatile
Days Sales Outstanding12111587.5966
Slightly volatile
Book Value Per Share48.8446.511539.91
Slightly volatile
Operating Cash Flow Per Share3.625.37425.9986
Pretty Stable
Stock Based Compensation To Revenue0.00330.00540.0044
Slightly volatile
Capex To Depreciation0.570.60150.9986
Slightly volatile
PB Ratio1.382.56251.7541
Slightly volatile
EV To Sales2.462.34231.5742
Slightly volatile
ROIC0.04510.04740.0695
Slightly volatile
Inventory Turnover3.845.11654.7523
Slightly volatile
Days Of Inventory On Hand86.1671.337377.8021
Slightly volatile
Payables Turnover8.145.06546.1759
Slightly volatile
Sales General And Administrative To Revenue0.07370.06720.0847
Slightly volatile
Research And Ddevelopement To Revenue0.04460.03630.0412
Pretty Stable
Capex To Revenue0.04420.03250.0394
Pretty Stable
Cash Per Share2.624.18745.9932
Pretty Stable
POCF Ratio22.6121.532412.9136
Slightly volatile
Interest Coverage3.153.31886.9865
Slightly volatile
Capex To Operating Cash Flow0.470.36670.4315
Pretty Stable
Days Payables Outstanding41.272.05860.8009
Slightly volatile
EV To Operating Cash Flow27.7426.416216.5848
Slightly volatile
Intangibles To Total Assets0.560.52950.481
Slightly volatile
Net Debt To EBITDA2.932.79082.5851
Slightly volatile
Current Ratio1.410.99291.2412
Slightly volatile
Receivables Turnover6.223.16054.7559
Slightly volatile
Graham Number63.3660.344161.884
Pretty Stable
Shareholders Equity Per Share47.4245.158838.28
Slightly volatile
Debt To Equity0.490.67390.7001
Very volatile
Capex Per Share1.321.97062.2095
Pretty Stable
Revenue Per Share34.060.609658.9414
Pretty Stable
Interest Debt Per Share33.5131.912828.8805
Slightly volatile
Debt To Assets0.160.24890.237
Pretty Stable
Enterprise Value Over EBITDA15.8515.095311.8043
Slightly volatile
Short Term Coverage Ratios41.0839.120211.7425
Slightly volatile
Operating Cycle118187160
Slightly volatile
Price Book Value Ratio1.382.56251.7541
Slightly volatile
Days Of Payables Outstanding41.272.05860.8009
Slightly volatile
Price To Operating Cash Flows Ratio22.6121.532412.9136
Slightly volatile
Operating Profit Margin0.07620.0810.1109
Slightly volatile
Company Equity Multiplier3.432.70732.9257
Pretty Stable
Long Term Debt To Capitalization0.260.40150.3789
Very volatile
Total Debt To Capitalization0.30.40260.3996
Very volatile
Return On Capital Employed0.05580.05870.098
Slightly volatile
Debt Equity Ratio0.490.67390.7001
Very volatile
Ebit Per Revenue0.07620.0810.1109
Slightly volatile
Quick Ratio0.660.7450.8431
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.331.22541.37
Pretty Stable
Net Income Per E B T0.510.77070.7415
Pretty Stable
Cash Ratio0.140.10830.2264
Slightly volatile
Cash Conversion Cycle111115104
Pretty Stable
Operating Cash Flow Sales Ratio0.07710.08870.0973
Very volatile
Days Of Inventory Outstanding86.1671.337377.8021
Slightly volatile
Days Of Sales Outstanding12111587.5966
Slightly volatile
Cash Flow Coverage Ratios0.170.17660.2642
Slightly volatile
Price To Book Ratio1.382.56251.7541
Slightly volatile
Fixed Asset Turnover4.764.49725.5672
Slightly volatile
Capital Expenditure Coverage Ratio2.492.72722.7756
Pretty Stable
Price Cash Flow Ratio22.6121.532412.9136
Slightly volatile
Enterprise Value Multiple15.8515.095311.8043
Slightly volatile
Debt Ratio0.160.24890.237
Pretty Stable
Cash Flow To Debt Ratio0.170.17660.2642
Slightly volatile
Price Sales Ratio2.01.90931.2283
Slightly volatile
Asset Turnover0.470.49570.6204
Slightly volatile
Gross Profit Margin0.290.19090.2454
Slightly volatile
Price Fair Value1.382.56251.7541
Slightly volatile

Raytheon Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.1 B53.5 B55.1 B
Very volatile
Enterprise Value17 B19.1 B20.8 B
Slightly volatile

Raytheon Fundamental Market Drivers

Forward Price Earnings21.1864
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 Revenue19.8 B20.7 B
Total Revenue80.7 B46 B
Cost Of Revenue65.3 B34.3 B
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.03  0.04 
Revenue Per Share 60.61  34.00 
Ebit Per Revenue 0.08  0.08 

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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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