Stocks
Raytheon Financial Statements (RTX) |
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| Raytheonsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.01.2024 | 05.02.2024 | 23.04.2024 | 25.07.2024 | 22.10.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 19 927 | 19 927 | 19 305 | 19 721 | 20 089 | 79 042 | |||
| Operating Income, bln rub | 1 777 | 1 777 | 1 498 | 1 425 | 2 028 | 6 728 | ||||
| EBITDA, bln rub | ? | 1 777 | 3 019 | 3 330 | 1 988 | 3 548 | 11 885 | |||
| Net profit, bln rub | ? | 1 473 | 1 426 | 1 709 | 111.0 | 1 472 | 4 718 | |||
| OCF, bln rub | ? | 4 711 | 4 711 | 342.0 | 2 733 | 2 523 | 10 309 | |||
| CAPEX, bln rub | ? | 805.0 | 1 020 | 630.0 | 692.0 | 681.0 | 3 023 | |||
| FCF, bln rub | ? | 3 906 | 3 691 | -288.0 | 2 041 | 1 842 | 7 286 | |||
| Dividend payout, bln rub | 767.0 | 767.0 | 769.0 | 823.0 | 823.0 | 3 182 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 52.1% | 53.8% | 45.0% | 741.4% | 55.9% | 67.4% | ||||
| OPEX, bln rub | 2 202 | 452.0 | 2 063 | 2 155 | 2 006 | 6 676 | ||||
| Cost of production, bln rub | 15 918 | 15 918 | 15 744 | 16 141 | 16 055 | 63 858 | ||||
| R&D, bln rub | 757.0 | 757.0 | 669.0 | 706.0 | 751.0 | 2 883 | ||||
| Interest expenses, bln rub | 488.0 | 551.0 | 420.0 | 488.0 | 548.0 | 2 007 | ||||
| Assets, bln rub | 161 869 | 161 869 | 160 187 | 161 169 | 164 822 | 164 822 | ||||
| Net Assets, bln rub | ? | 59 798 | 59 798 | 60 485 | 58 985 | 61 114 | 61 114 | |||
| Debt, bln rub | 43 956 | 45 239 | 44 254 | 43 566 | 43 748 | 43 748 | ||||
| Cash, bln rub | 6 587 | 6 587 | 5 607 | 6 011 | 6 682 | 6 682 | ||||
| Net debt, bln rub | 37 369 | 38 652 | 38 647 | 37 555 | 37 066 | 37 066 | ||||
| Ordinary share price, rub | 84.1 | 84.1 | 97.5 | 100.4 | 121.2 | 82.7 | ||||
| Number of ordinary shares, mln | 1 355 | 1 355 | 1 329 | 1 332 | 1 333 | 1 333 | ||||
| Market cap, bln rub | 114 001 | 114 001 | 129 656 | 133 699 | 161 531 | 110 242 | ||||
| EV, bln rub | ? | 151 370 | 152 653 | 168 303 | 171 254 | 198 597 | 147 308 | |||
| Book value, bln rub | -29 300 | -29 300 | -28 119 | -28 865 | -26 804 | -26 804 | ||||
| EPS, rub | ? | 1.09 | 1.05 | 1.29 | 0.08 | 1.10 | 3.54 | |||
| FCF/share, rub | 2.88 | 2.72 | -0.22 | 1.53 | 1.38 | 5.47 | ||||
| BV/share, rub | -21.6 | -21.6 | -21.2 | -21.7 | -20.1 | -20.1 | ||||
| EBITDA margin, % | ? | 8.92% | 15.2% | 17.2% | 10.1% | 17.7% | 15.0% | |||
| Net margin, % | ? | 7.39% | 7.16% | 8.85% | 0.56% | 7.33% | 5.97% | |||
| FCF yield, % | ? | 4.33% | 4.14% | 4.60% | 5.96% | 4.51% | 6.61% | |||
| ROE, % | ? | 5.42% | 5.34% | 5.75% | 3.83% | 7.72% | 7.72% | |||
| ROA, % | ? | 2.00% | 1.97% | 2.17% | 1.40% | 2.86% | 2.86% | |||
| P/E | ? | 35.2 | 35.7 | 37.3 | 59.1 | 34.2 | 23.4 | |||
| P/FCF | 29.2 | 24.2 | 21.7 | 16.8 | 22.2 | 15.1 | ||||
| P/S | ? | 1.65 | 1.65 | 1.83 | 1.85 | 2.04 | 1.39 | |||
| P/BV | ? | -3.89 | -3.89 | -4.61 | -4.63 | -6.03 | -4.11 | |||
| EV/EBITDA | ? | 19.0 | 16.5 | 17.8 | 20.2 | 16.7 | 12.4 | |||
| Debt/EBITDA | 4.68 | 4.18 | 4.09 | 4.43 | 3.12 | 3.12 | ||||
| R&D/CAPEX, % | 94.0% | 74.2% | 106.2% | 102.0% | 110.3% | 95.4% | ||||
| CAPEX/Revenue, % | 4.04% | 5.12% | 3.26% | 3.51% | 3.39% | 3.82% | ||||
| Raytheon shareholders | ||||||||||
