Based on the key indicators related to Raytheon Technologies' liquidity, profitability, solvency, and operating efficiency, Raytheon Technologies Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April. At this time, Raytheon Technologies' Net Receivables is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 171 B in 2025, whereas Cash is likely to drop slightly above 3.6 B in 2025. Key indicators impacting Raytheon Technologies' financial strength include:
The essential information of the day-to-day investment outlook for Raytheon Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Raytheon Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Raytheon Technologies.
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 Northrop Grumman, General Dynamics, Boeing, L3Harris Technologies, and Lockheed Martin. Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. The Raytheon Missiles Defense segment designs, develops, produces, and sustains integrated air and missile defense systems defensive and combat solutions land- and sea-based radars command, control, communications, and intelligence solutions and naval and undersea sensor solutions for the U.S. and foreign government customers. Raytheon Technologies operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 174000 people.
Raytheon Technologies Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Raytheon Technologies. It measures of how well Raytheon is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Raytheon Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Raytheon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Raytheon Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Raytheon Technologies Corp is roughly 2.49 . At this time, Raytheon Technologies' Return On Equity is fairly stable compared to the past year. 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' Earnings Breakdown by Geography
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 twenty with a total number of output elements of fourty-one. 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 Thematic Clasifications
Raytheon Technologies Corp is part of Aircraft 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. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Raytheon Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Raytheon Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Raytheon Technologies growth as a starting point in their analysis.
Raytheon Technologies March 25, 2025 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.
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.