Raytheon Financial Statements (RTX)
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Report date
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31.12.2022 |
07.02.2023 |
05.02.2024 |
03.02.2025 |
06.02.2026 |
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21.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
67 074 |
67 074 |
68 920 |
80 738 |
88 603 |
|
90 373 |
|
Operating Income, bln rub |
|
|
5 414 |
5 384 |
3 475 |
6 670 |
8 887 |
|
9 411 |
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EBITDA, bln rub |
? |
|
11 281 |
9 141 |
7 360 |
10 670 |
12 887 |
|
13 808 |
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Net profit, bln rub |
? |
|
5 197 |
5 197 |
3 195 |
4 774 |
6 732 |
|
7 256 |
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OCF, bln rub |
? |
|
7 168 |
7 168 |
7 883 |
7 159 |
10 567 |
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11 117 |
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CAPEX, bln rub |
? |
|
2 288 |
2 775 |
3 166 |
2 625 |
2 627 |
|
2 758 |
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FCF, bln rub |
? |
|
4 880 |
4 393 |
4 717 |
4 534 |
7 940 |
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8 359 |
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Dividend payout, bln rub
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|
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3 128 |
3 128 |
3 239 |
3 217 |
3 574 |
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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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60.2% |
60.2% |
101.4% |
67.4% |
53.1% |
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50.3% |
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OPEX, bln rub |
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|
8 374 |
8 284 |
8 614 |
8 740 |
8 902 |
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8 856 |
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Cost of production, bln rub |
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53 406 |
53 406 |
56 831 |
65 328 |
70 814 |
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72 106 |
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R&D, bln rub |
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2 711 |
2 711 |
2 805 |
2 934 |
2 807 |
|
2 797 |
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Interest expenses, bln rub |
|
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1 276 |
1 300 |
1 653 |
1 970 |
1 835 |
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1 688 |
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Assets, bln rub |
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|
158 864 |
158 864 |
161 869 |
162 861 |
171 079 |
|
170 431 |
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Net Assets, bln rub |
? |
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72 632 |
72 632 |
59 798 |
60 156 |
65 245 |
|
66 280 |
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Debt, bln rub |
|
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32 905 |
33 500 |
45 239 |
42 893 |
39 506 |
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38 935 |
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Cash, bln rub |
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6 220 |
6 220 |
6 587 |
5 578 |
7 435 |
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6 818 |
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Net debt, bln rub |
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26 685 |
27 280 |
38 652 |
37 315 |
32 071 |
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32 117 |
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Ordinary share price, rub |
|
|
100.9 |
100.9 |
84.1 |
115.7 |
183.4 |
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178.9 |
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Number of ordinary shares, mln |
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1 476 |
1 476 |
1 426 |
1 332 |
1 341 |
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1 348 |
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Market cap, bln rub |
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148 907 |
148 907 |
119 984 |
154 151 |
246 013 |
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241 117 |
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EV, bln rub |
? |
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175 592 |
176 187 |
158 636 |
191 466 |
278 084 |
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273 234 |
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Book value, bln rub |
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-18 031 |
-18 031 |
-29 300 |
-26 076 |
-19 943 |
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-18 478 |
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EPS, rub |
? |
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3.52 |
3.52 |
2.24 |
3.58 |
5.02 |
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5.38 |
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FCF/share, rub |
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3.31 |
2.98 |
3.31 |
3.40 |
5.92 |
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6.20 |
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BV/share, rub |
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-12.2 |
-12.2 |
-20.5 |
-19.6 |
-14.9 |
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-13.7 |
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EBITDA margin, % |
? |
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16.8% |
13.6% |
10.7% |
13.2% |
14.5% |
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15.3% |
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Net margin, % |
? |
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7.75% |
7.75% |
4.64% |
5.91% |
7.60% |
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8.03% |
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FCF yield, % |
? |
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3.28% |
2.95% |
3.93% |
2.94% |
3.23% |
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3.47% |
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ROE, % |
? |
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7.16% |
7.16% |
5.34% |
7.94% |
10.3% |
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10.9% |
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ROA, % |
? |
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3.27% |
3.27% |
1.97% |
2.93% |
3.94% |
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4.26% |
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P/E |
? |
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28.7 |
28.7 |
37.6 |
32.3 |
36.5 |
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33.2 |
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P/FCF |
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30.5 |
33.9 |
25.4 |
34.0 |
31.0 |
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28.8 |
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P/S |
? |
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2.22 |
2.22 |
1.74 |
1.91 |
2.78 |
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2.67 |
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P/BV |
? |
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-8.26 |
-8.26 |
-4.10 |
-5.91 |
-12.3 |
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-13.0 |
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EV/EBITDA |
? |
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15.6 |
19.3 |
21.6 |
17.9 |
21.6 |
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19.8 |
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Debt/EBITDA |
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2.37 |
2.98 |
5.25 |
3.50 |
2.49 |
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2.33 |
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R&D/CAPEX, % |
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118.5% |
97.7% |
88.6% |
111.8% |
106.9% |
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101.4% |
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CAPEX/Revenue, % |
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3.41% |
4.14% |
4.59% |
3.25% |
2.96% |
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3.05% |
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| Raytheon shareholders |
