Raytheon Financial Statements (RTX)
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Report date
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30.06.2022 |
30.09.2022 |
31.12.2022 |
07.02.2023 |
05.02.2024 |
|
22.10.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
|
|
67 074 |
67 074 |
68 920 |
|
79 042 |
Operating Income, bln rub |
|
|
|
|
5 414 |
7 303 |
3 561 |
|
6 728 |
EBITDA, bln rub |
? |
|
|
|
11 281 |
11 174 |
9 374 |
|
11 885 |
Net profit, bln rub |
? |
|
|
|
5 197 |
5 197 |
3 195 |
|
4 718 |
|
OCF, bln rub |
? |
|
|
|
7 168 |
7 168 |
7 883 |
|
10 309 |
CAPEX, bln rub |
? |
|
|
|
2 288 |
2 775 |
3 166 |
|
3 023 |
FCF, bln rub |
? |
|
|
|
4 880 |
4 393 |
4 717 |
|
7 286 |
Dividend payout, bln rub
|
|
|
|
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3 128 |
3 128 |
3 239 |
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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% |
|
0.00% |
Dividend payout ratio, %
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|
|
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60.2% |
60.2% |
101.4% |
|
67.4% |
|
OPEX, bln rub |
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|
|
|
8 374 |
8 254 |
6 748 |
|
6 676 |
Cost of production, bln rub |
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|
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53 406 |
53 406 |
56 831 |
|
63 858 |
R&D, bln rub |
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|
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|
2 711 |
2 711 |
2 805 |
|
2 883 |
Interest expenses, bln rub |
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|
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|
1 276 |
1 276 |
1 653 |
|
2 007 |
|
Assets, bln rub |
|
|
159 017 |
158 225 |
158 864 |
158 864 |
161 869 |
|
164 822 |
Net Assets, bln rub |
? |
|
70 441 |
70 187 |
72 632 |
72 632 |
59 798 |
|
61 114 |
Debt, bln rub |
|
|
32 980 |
34 793 |
32 905 |
33 500 |
45 239 |
|
43 748 |
Cash, bln rub |
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|
4 767 |
5 381 |
6 220 |
6 220 |
6 587 |
|
6 682 |
Net debt, bln rub |
|
|
28 213 |
29 412 |
26 685 |
27 280 |
38 652 |
|
37 066 |
|
Ordinary share price, rub |
|
|
96.1 |
81.9 |
100.9 |
100.9 |
84.1 |
|
82.7 |
Number of ordinary shares, mln |
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|
|
|
1 476 |
1 476 |
1 426 |
|
1 333 |
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Market cap, bln rub |
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|
0 |
0 |
148 907 |
148 907 |
119 984 |
|
110 242 |
EV, bln rub |
? |
|
28 213 |
29 412 |
175 592 |
176 187 |
158 636 |
|
147 308 |
Book value, bln rub |
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-20 927 |
-20 027 |
-18 031 |
-18 031 |
-29 300 |
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-26 804 |
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EPS, rub |
? |
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|
3.52 |
3.52 |
2.24 |
|
3.54 |
FCF/share, rub |
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|
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3.31 |
2.98 |
3.31 |
|
5.47 |
BV/share, rub |
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-12.2 |
-12.2 |
-20.5 |
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-20.1 |
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EBITDA margin, % |
? |
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16.8% |
16.7% |
13.6% |
|
15.0% |
Net margin, % |
? |
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7.75% |
7.75% |
4.64% |
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5.97% |
FCF yield, % |
? |
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0.00% |
0.00% |
3.28% |
2.95% |
3.93% |
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6.61% |
ROE, % |
? |
|
0.00% |
0.00% |
7.16% |
7.16% |
5.34% |
|
7.72% |
ROA, % |
? |
|
0.00% |
0.00% |
3.27% |
3.27% |
1.97% |
|
2.86% |
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P/E |
? |
|
|
|
28.7 |
28.7 |
37.6 |
|
23.4 |
P/FCF |
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30.5 |
33.9 |
25.4 |
|
15.1 |
P/S |
? |
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2.22 |
2.22 |
1.74 |
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1.39 |
P/BV |
? |
|
0.00 |
0.00 |
-8.26 |
-8.26 |
-4.10 |
|
-4.11 |
EV/EBITDA |
? |
|
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|
15.6 |
15.8 |
16.9 |
|
12.4 |
Debt/EBITDA |
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2.37 |
2.44 |
4.12 |
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3.12 |
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R&D/CAPEX, % |
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118.5% |
97.7% |
88.6% |
|
95.4% |
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CAPEX/Revenue, % |
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3.41% |
4.14% |
4.59% |
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3.82% |
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Raytheon shareholders |