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RTX - Raytheon Technologies Corporation

NYSE -> Industrials -> Aerospace & Defense
Waltham, United States
Type: Equity

RTX price evolution
RTX
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $6587 $5456 $5391 $5893
Short term investments
Net receivables $22977 $10058 $9903 $10069
Inventory $11777 $12050 $11997 $11327
Total current assets $48417 $46518 $45915 $45504
Long term investments
Property, plant & equipment $17386 $17102 $17107 $16993
Goodwill & intangible assets $89098 $89748 $90356 $90381
Total noncurrent assets $113452 $115925 $116246 $116132
Total investments
Total assets $161869 $162443 $162161 $161636
Current liabilities
Accounts payable $10698 $10315 $10128 $10060
Deferred revenue $17183 $15248 $15162 $14870
Short long term debt $1472 $2559 $2630 $1769
Total current liabilities $46761 $45002 $41760 $40128
Long term debt $42355 $34224 $34293 $34341
Total noncurrent liabilities $53663 $46195 $46314 $47123
Total debt $45239 $36783 $36923 $36110
Total liabilities $102071 $91197 $88074 $87251
Shareholders' equity
Retained earnings $52154 $51513 $52489 $52891
Other shareholder equity -$2419 -$2116 -$1502 -$1989
Total shareholder equity $59798 $69596 $72480 $72795
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $6587 $6220 $7832 $8802
Short term investments
Net receivables $22977 $20642 $9661 $9254
Inventory $11777 $10617 $9178 $9411
Total current assets $48417 $42443 $42050 $43376
Long term investments
Property, plant & equipment $17386 $16999 $16930 $16842
Goodwill & intangible assets $89098 $90663 $92952 $94824
Total noncurrent assets $113452 $116421 $119354 $118777
Total investments
Total assets $161869 $158864 $161404 $162153
Current liabilities
Accounts payable $10698 $9896 $8751 $8639
Deferred revenue $17183 $14598 $13720 $12889
Short long term debt $1472 $1220 $158 $797
Total current liabilities $46761 $39114 $35449 $35848
Long term debt $42355 $30694 $32984 $32542
Total noncurrent liabilities $53663 $45536 $51256 $52421
Total debt $45239 $33500 $33142 $33339
Total liabilities $102071 $86232 $86705 $88269
Shareholders' equity
Retained earnings $52154 $52269 $50265 $49423
Other shareholder equity -$2419 -$2018 -$1915 -$3734
Total shareholder equity $59798 $72632 $73068 $72163
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $19927 $13464 $18315 $17214
Cost of revenue $12750 $14518 $13645
Gross Profit $4009 $714 $3797 $3569
Operating activities
Research & development $712 $729 $607
Selling, general & administrative $1401 $1635 $1398
Total operating expenses $2232 $2113 $2364 $2005
Operating income -$1399 $1433 $1564
Income from continuing operations
EBIT -$1004 $1873 $2041
Income tax expense $262 -$389 $213 $300
Interest expense -$488 $369 $333 $315
Net income
Net income $1426 -$984 $1327 $1426
Income (for common shares) -$984 $1327 $1426
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $68920 $67074 $64388 $56587
Cost of revenue $53406 $51897 $48056
Gross Profit $12089 $13668 $12491 $8531
Operating activities
Research & development $2711 $2732 $2582
Selling, general & administrative $5663 $5224 $5540
Total operating expenses $8528 $8374 $7956 $11305
Operating income $5294 $4535 -$2774
Income from continuing operations
EBIT $7173 $5972 -$1578
Income tax expense $456 $700 $786 $575
Interest expense -$1505 $1276 $1322 $1366
Net income
Net income $3195 $5197 $3864 -$3519
Income (for common shares) $5197 $3864 -$3519
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$984 $1327 $1426
Operating activities
Depreciation $1074 $1044 $1034
Business acquisitions & disposals $6
Stock-based compensation $107 $112 $100
Total cash flows from operations $3316 $719 -$863
Investing activities
Capital expenditures -$564 -$526 -$520
Investments -$4 $45
Total cash flows from investing -$3039 -$859 -$623 -$579
Financing activities
Dividends paid -$3239 -$838 -$844 -$790
Sale and purchase of stock -$1429 -$596 -$562
Net borrowings -$77 $851 $2566
Total cash flows from financing -$4527 -$2377 -$628 $1096
Effect of exchange rate $18 -$15 $18 $1
Change in cash and equivalents $335 $65 -$514 -$345
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $5197 $3864 -$3519
Operating activities
Depreciation $4108 $4557 $4156
Business acquisitions & disposals $28 $791 $5345
Stock-based compensation $420 $442 $330
Total cash flows from operations $7168 $7071 $3606
Investing activities
Capital expenditures -$2288 -$2134 -$1795
Investments $29 $158 -$32
Total cash flows from investing -$3039 -$2829 -$1364 $3102
Financing activities
Dividends paid -$3239 -$3128 -$2957 -$2732
Sale and purchase of stock -$2803 -$2320 -$32
Net borrowings $487 -$954 -$16119
Total cash flows from financing -$4527 -$5859 -$6685 -$5274
Effect of exchange rate $18 -$42 -$1 -$22
Change in cash and equivalents $335 -$1562 -$979 $1412
Fundamentals
Market cap $140.24B
Enterprise value $178.89B
Shares outstanding 1.44B
Revenue $68.92B
EBITDA N/A
EBIT N/A
Net Income $3.19B
Revenue Q/Q 10.14%
Revenue Y/Y 2.75%
P/E ratio 43.89
EV/Sales 2.60
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.03
P/B ratio 2.25
Book/Share 43.27
Cash/Share 4.58
EPS $2.22
ROA 1.97%
ROE 4.65%
Debt/Equity 1.71
Net debt/EBITDA N/A
Current ratio 1.04
Quick ratio 0.78