Raytheon Financial Statements (RTX)
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Report date
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22.04.2025 |
22.07.2025 |
21.10.2025 |
06.02.2026 |
21.04.2026 |
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21.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
20 306 |
21 581 |
22 478 |
24 238 |
22 076 |
|
90 373 |
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Operating Income, bln rub |
|
|
2 031 |
2 106 |
2 460 |
2 290 |
2 555 |
|
9 411 |
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EBITDA, bln rub |
? |
|
3 083 |
3 182 |
3 551 |
3 449 |
3 626 |
|
13 808 |
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Net profit, bln rub |
? |
|
1 535 |
1 657 |
1 918 |
1 622 |
2 059 |
|
7 256 |
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OCF, bln rub |
? |
|
1 305 |
458.0 |
4 639 |
4 165 |
1 855 |
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11 117 |
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CAPEX, bln rub |
? |
|
513.0 |
530.0 |
614.0 |
970.0 |
644.0 |
|
2 758 |
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FCF, bln rub |
? |
|
792.0 |
-72.0 |
4 025 |
3 195 |
1 211 |
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8 359 |
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Dividend payout, bln rub
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840.0 |
910.0 |
910.0 |
914.0 |
915.0 |
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3 649 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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54.7% |
54.9% |
47.4% |
56.4% |
44.4% |
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50.3% |
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OPEX, bln rub |
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2 085 |
2 270 |
2 120 |
2 427 |
2 039 |
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8 856 |
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Cost of production, bln rub |
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16 190 |
17 205 |
17 898 |
19 521 |
17 482 |
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72 106 |
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R&D, bln rub |
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|
637.0 |
697.0 |
684.0 |
789.0 |
627.0 |
|
2 797 |
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Interest expenses, bln rub |
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|
502.0 |
480.0 |
483.0 |
370.0 |
355.0 |
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1 688 |
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Assets, bln rub |
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164 864 |
167 139 |
168 672 |
171 079 |
170 431 |
|
170 431 |
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Net Assets, bln rub |
? |
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61 516 |
62 398 |
64 514 |
65 245 |
66 280 |
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66 280 |
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Debt, bln rub |
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42 946 |
43 595 |
40 709 |
39 506 |
38 935 |
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38 935 |
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Cash, bln rub |
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5 157 |
4 782 |
5 966 |
7 435 |
6 818 |
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6 818 |
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Net debt, bln rub |
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37 789 |
38 813 |
34 743 |
32 071 |
32 117 |
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32 117 |
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Ordinary share price, rub |
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|
132.5 |
146.0 |
167.3 |
183.4 |
192.9 |
|
179.7 |
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Number of ordinary shares, mln |
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1 337 |
1 341 |
1 343 |
1 345 |
1 348 |
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1 348 |
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Market cap, bln rub |
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177 112 |
195 754 |
224 741 |
246 655 |
260 029 |
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242 168 |
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EV, bln rub |
? |
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214 901 |
234 567 |
259 484 |
278 726 |
292 146 |
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274 285 |
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Book value, bln rub |
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-24 645 |
-23 677 |
-21 057 |
-19 943 |
-18 478 |
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-18 478 |
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EPS, rub |
? |
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1.15 |
1.24 |
1.43 |
1.21 |
1.53 |
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5.38 |
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FCF/share, rub |
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0.59 |
-0.05 |
3.00 |
2.38 |
0.90 |
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6.20 |
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BV/share, rub |
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-18.4 |
-17.7 |
-15.7 |
-14.8 |
-13.7 |
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-13.7 |
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EBITDA margin, % |
? |
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15.2% |
14.7% |
15.8% |
14.2% |
16.4% |
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15.3% |
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Net margin, % |
? |
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7.56% |
7.68% |
8.53% |
6.69% |
9.33% |
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8.03% |
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FCF yield, % |
? |
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2.92% |
1.56% |
2.33% |
3.22% |
3.21% |
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3.45% |
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ROE, % |
? |
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7.48% |
9.85% |
10.2% |
10.3% |
10.9% |
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10.9% |
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ROA, % |
? |
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2.79% |
3.68% |
3.91% |
3.94% |
4.26% |
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4.26% |
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P/E |
? |
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38.5 |
31.9 |
34.1 |
36.6 |
35.8 |
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33.4 |
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P/FCF |
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34.3 |
64.1 |
42.9 |
31.1 |
31.1 |
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29.0 |
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P/S |
? |
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2.17 |
2.34 |
2.61 |
2.78 |
2.88 |
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2.68 |
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P/BV |
? |
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-7.19 |
-8.27 |
-10.7 |
-12.4 |
-14.1 |
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-13.1 |
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EV/EBITDA |
? |
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18.6 |
19.2 |
20.3 |
21.0 |
21.2 |
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19.9 |
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Debt/EBITDA |
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3.27 |
3.17 |
2.71 |
2.42 |
2.33 |
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2.33 |
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R&D/CAPEX, % |
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124.2% |
131.5% |
111.4% |
81.3% |
97.4% |
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101.4% |
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CAPEX/Revenue, % |
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2.53% |
2.46% |
2.73% |
4.00% |
2.92% |
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3.05% |
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| Raytheon shareholders |
