Raytheon Technologies Corp. engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems, Pratt and Whitney, Raytheon Intelligence and Space, and Raytheon Missiles and Defense. The Collins Aerospace Systems segment specializes in the aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The Raytheon Intelligence and Space segment involves in the development of sensors, training, and cyber and software solutions. The Raytheon Missiles and Defense segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 2020 and is headquartered in Waltham, MA.
Highlights
RTX's equity has soared by 71% QoQ and by 65% YoY
RTX's debt is down by 29% QoQ and by 27% YoY
The company's gross profit rose by 7% YoY but it fell by 5% QoQ
Raytheon Technologies's net income has plunged by 140% from the previous quarter and by 132% YoY
The EPS has dropped by 100% year-on-year and by 99% since the previous quarter
Key stats
What are the main financial stats of RTX
Market
Shares outstanding
1.53B
Market cap
$98.17B
Enterprise value
$125.67B
Valuations
Price to earnings (P/E)
2,142
Price to book (P/B)
1.45
Price to sales (P/S)
1.37
EV/EBIT
55.41
EV/EBITDA
20.85
EV/Sales
1.76
Earnings
Revenue
$71.32B
EBIT
$2.27B
EBITDA
$6.03B
Free cash flow
$3.74B
Per share
EPS
$0.03
Free cash flow per share
$2.47
Book value per share
$44.29
Revenue per share
$46.99
TBVPS
$43.65
Balance sheet
Total assets
$161.52B
Total liabilities
$92.59B
Debt
$34.47B
Equity
$67.23B
Working capital
$6.98B
Liquidity
Debt to equity
0.51
Current ratio
1.2
Quick ratio
0.47
Net debt/EBITDA
4.56
Margins
EBITDA margin
8.4%
Gross margin
23.5%
Net margin
-2.3%
Operating margin
3.1%
Efficiency
Return on assets
-1.1%
Return on equity
-3.4%
Return on invested capital
3.3%
Return on capital employed
1.8%
Return on sales
3.2%
Dividend
Dividend yield
4.17%
DPS
$2.68
Payout ratio
8,933.3%
RTX stock price
How has the Raytheon Technologies stock price performed over time
Financial performance
How have Raytheon Technologies's revenue and profit performed over time
Revenue
$71.32B
Gross profit
$16.75B
Operating income
$2.18B
Net income
-$1.63B
Gross margin
23.5%
Net margin
-2.3%
Raytheon Technologies's net income has plunged by 140% from the previous quarter and by 132% YoY
RTX's net margin has shrunk by 138% QoQ and by 129% YoY
Raytheon Technologies's operating margin has plunged by 71% from the previous quarter and by 70% YoY
RTX's operating income has dropped by 70% since the previous quarter and by 67% year-on-year
Valuation
What is Raytheon Technologies stock price valuation
P/E
2,142
P/B
1.45
P/S
1.37
EV/EBIT
55.41
EV/EBITDA
20.85
EV/Sales
1.76
The EPS has dropped by 100% year-on-year and by 99% since the previous quarter
RTX's equity has soared by 71% QoQ and by 65% YoY
RTX's price to book (P/B) is 50% less than its 5-year quarterly average of 2.9 and 40% less than its last 4 quarters average of 2.4
Raytheon Technologies's revenue has increased by 11% YoY and by 4% QoQ
The stock's price to sales (P/S) is 9% less than its 5-year quarterly average of 1.5 and 9% less than its last 4 quarters average of 1.5
Efficiency
How efficient is Raytheon Technologies business performance
The return on assets has dropped by 138% since the previous quarter and by 128% year-on-year
Raytheon Technologies's ROE has plunged by 134% from the previous quarter and by 125% YoY
The return on sales has dropped by 75% year-on-year and by 73% since the previous quarter
The company's return on invested capital has shrunk by 73% YoY and by 71% QoQ
Dividends
What is RTX's dividend
DPS
$2.68
Dividend yield
4.17%
Payout ratio
8,933.3%
Financial health
How did Raytheon Technologies financials performed over time
The total assets is 74% more than the total liabilities
The quick ratio has declined by 30% since the previous quarter and by 19% year-on-year
The total assets has grown by 16% YoY and by 16% from the previous quarter
RTX's debt is 49% lower than its equity
RTX's equity has soared by 71% QoQ and by 65% YoY
RTX's debt to equity has shrunk by 59% QoQ and by 56% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.