Raytheon Financial Statements (RTX)
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Report date
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23.01.2024 |
05.02.2024 |
23.04.2024 |
25.07.2024 |
22.10.2024 |
|
22.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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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
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|
|
767.0 |
767.0 |
769.0 |
823.0 |
823.0 |
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3 182 |
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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% |
Dividend payout ratio, %
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|
|
52.1% |
53.8% |
45.0% |
741.4% |
55.9% |
|
67.4% |
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OPEX, bln rub |
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|
2 202 |
452.0 |
2 063 |
2 155 |
2 006 |
|
6 676 |
Cost of production, bln rub |
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|
15 918 |
15 918 |
15 744 |
16 141 |
16 055 |
|
63 858 |
R&D, bln rub |
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|
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 |
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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 |
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|
43 956 |
45 239 |
44 254 |
43 566 |
43 748 |
|
43 748 |
Cash, bln rub |
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6 587 |
6 587 |
5 607 |
6 011 |
6 682 |
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6 682 |
Net debt, bln rub |
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37 369 |
38 652 |
38 647 |
37 555 |
37 066 |
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37 066 |
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Ordinary share price, rub |
|
|
84.1 |
84.1 |
97.5 |
100.4 |
121.2 |
|
82.7 |
Number of ordinary shares, mln |
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1 355 |
1 355 |
1 329 |
1 332 |
1 333 |
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1 333 |
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Market cap, bln rub |
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114 001 |
114 001 |
129 656 |
133 699 |
161 531 |
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110 242 |
EV, bln rub |
? |
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151 370 |
152 653 |
168 303 |
171 254 |
198 597 |
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147 308 |
Book value, bln rub |
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-29 300 |
-29 300 |
-28 119 |
-28 865 |
-26 804 |
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-26 804 |
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EPS, rub |
? |
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1.09 |
1.05 |
1.29 |
0.08 |
1.10 |
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3.54 |
FCF/share, rub |
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2.88 |
2.72 |
-0.22 |
1.53 |
1.38 |
|
5.47 |
BV/share, rub |
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-21.6 |
-21.6 |
-21.2 |
-21.7 |
-20.1 |
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-20.1 |
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EBITDA margin, % |
? |
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8.92% |
15.2% |
17.2% |
10.1% |
17.7% |
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15.0% |
Net margin, % |
? |
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7.39% |
7.16% |
8.85% |
0.56% |
7.33% |
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5.97% |
FCF yield, % |
? |
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4.33% |
4.14% |
4.60% |
5.96% |
4.51% |
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6.61% |
ROE, % |
? |
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5.42% |
5.34% |
5.75% |
3.83% |
7.72% |
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7.72% |
ROA, % |
? |
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2.00% |
1.97% |
2.17% |
1.40% |
2.86% |
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2.86% |
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P/E |
? |
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35.2 |
35.7 |
37.3 |
59.1 |
34.2 |
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23.4 |
P/FCF |
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29.2 |
24.2 |
21.7 |
16.8 |
22.2 |
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15.1 |
P/S |
? |
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1.65 |
1.65 |
1.83 |
1.85 |
2.04 |
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1.39 |
P/BV |
? |
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-3.89 |
-3.89 |
-4.61 |
-4.63 |
-6.03 |
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-4.11 |
EV/EBITDA |
? |
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19.0 |
16.5 |
17.8 |
20.2 |
16.7 |
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12.4 |
Debt/EBITDA |
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4.68 |
4.18 |
4.09 |
4.43 |
3.12 |
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3.12 |
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R&D/CAPEX, % |
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94.0% |
74.2% |
106.2% |
102.0% |
110.3% |
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95.4% |
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CAPEX/Revenue, % |
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4.04% |
5.12% |
3.26% |
3.51% |
3.39% |
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3.82% |
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Raytheon shareholders |