Stocks
Raytheon Financial Statements (RTX) |
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| Raytheonsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.07.2023 | 24.10.2023 | 23.01.2024 | 05.02.2024 | 23.04.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 18 315 | 13 464 | 19 927 | 19 927 | 19 305 | 72 623 | |||
| Operating Income, bln rub | 1 458 | -1 396 | 1 777 | 1 777 | 1 498 | 3 656 | ||||
| EBITDA, bln rub | ? | 2 949 | 121.0 | 1 777 | 3 345 | 2 557 | 7 800 | |||
| Net profit, bln rub | ? | 1 327 | -984.0 | 1 473 | 1 426 | 1 709 | 3 624 | |||
| OCF, bln rub | ? | 719.0 | 3 316 | 4 711 | 4 711 | 342.0 | 13 080 | |||
| CAPEX, bln rub | ? | 686.0 | 786.0 | 805.0 | 1 020 | 630.0 | 3 241 | |||
| FCF, bln rub | ? | 33.0 | 2 530 | 3 906 | 3 691 | -288.0 | 9 839 | |||
| Dividend payout, bln rub | 844.0 | 838.0 | 767.0 | 767.0 | 769.0 | 3 141 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 63.6% | 0.00% | 52.1% | 53.8% | 45.0% | 86.7% | ||||
| OPEX, bln rub | 2 339 | 2 110 | 2 202 | 452.0 | 2 063 | 6 827 | ||||
| Cost of production, bln rub | 14 518 | 12 750 | 15 918 | 15 918 | 15 744 | 60 330 | ||||
| R&D, bln rub | 729.0 | 712.0 | 757.0 | 757.0 | 669.0 | 2 895 | ||||
| Interest expenses, bln rub | 333.0 | 369.0 | 488.0 | 551.0 | 420.0 | 1 828 | ||||
| Assets, bln rub | 162 161 | 162 443 | 161 869 | 161 869 | 160 187 | 160 187 | ||||
| Net Assets, bln rub | ? | 72 480 | 69 596 | 59 798 | 59 798 | 60 485 | 60 485 | |||
| Debt, bln rub | 36 923 | 36 783 | 43 956 | 45 239 | 44 254 | 44 254 | ||||
| Cash, bln rub | 5 391 | 5 456 | 6 587 | 6 587 | 5 607 | 5 607 | ||||
| Net debt, bln rub | 31 532 | 31 327 | 37 369 | 38 652 | 38 647 | 38 647 | ||||
| Ordinary share price, rub | 98.0 | 72.0 | 84.1 | 84.1 | 97.5 | 82.7 | ||||
| Number of ordinary shares, mln | 1 458 | 1 448 | 1 355 | 1 355 | 1 329 | 1 329 | ||||
| Market cap, bln rub | 142 777 | 104 220 | 114 001 | 114 001 | 129 656 | 109 928 | ||||
| EV, bln rub | ? | 174 309 | 135 547 | 151 370 | 152 653 | 168 303 | 148 575 | |||
| Book value, bln rub | -17 876 | -20 152 | -29 300 | -29 300 | -28 119 | -28 119 | ||||
| EPS, rub | ? | 0.91 | -0.68 | 1.09 | 1.05 | 1.29 | 2.73 | |||
| FCF/share, rub | 0.02 | 1.75 | 2.88 | 2.72 | -0.22 | 7.40 | ||||
| BV/share, rub | -12.3 | -13.9 | -21.6 | -21.6 | -21.2 | -21.2 | ||||
| EBITDA margin, % | ? | 16.1% | 0.90% | 8.92% | 16.8% | 13.2% | 10.7% | |||
| Net margin, % | ? | 7.25% | -7.31% | 7.39% | 7.16% | 8.85% | 4.99% | |||
| FCF yield, % | ? | 1.60% | 4.44% | 4.33% | 4.14% | 4.60% | 8.95% | |||
| ROE, % | ? | 7.67% | 4.59% | 5.42% | 5.34% | 5.75% | 5.99% | |||
| ROA, % | ? | 3.43% | 1.96% | 2.00% | 1.97% | 2.17% | 2.26% | |||
| P/E | ? | 25.7 | 32.7 | 35.2 | 35.7 | 37.3 | 30.3 | |||
| P/FCF | 62.5 | 22.5 | 29.2 | 24.2 | 21.7 | 11.2 | ||||
| P/S | ? | 2.02 | 1.55 | 1.65 | 1.65 | 1.83 | 1.51 | |||
| P/BV | ? | -7.99 | -5.17 | -3.89 | -3.89 | -4.61 | -3.91 | |||
| EV/EBITDA | ? | 14.4 | 14.7 | 19.0 | 16.0 | 18.8 | 19.0 | |||
| Debt/EBITDA | 2.60 | 3.40 | 4.68 | 4.05 | 4.31 | 4.95 | ||||
| R&D/CAPEX, % | 106.3% | 90.6% | 94.0% | 74.2% | 106.2% | 89.3% | ||||
| CAPEX/Revenue, % | 3.75% | 5.84% | 4.04% | 5.12% | 3.26% | 4.46% | ||||
| Raytheon shareholders | ||||||||||
