Textron Financial Statements (TXT)
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Report date
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17.02.2022 |
16.02.2023 |
12.02.2024 |
06.02.2025 |
11.02.2026 |
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30.04.2026 |
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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 |
? |
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12 382 |
12 869 |
13 683 |
13 702 |
14 799 |
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15 188 |
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Operating Income, bln rub |
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864.0 |
883.0 |
1 053 |
855.0 |
1 249 |
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1 271 |
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EBITDA, bln rub |
? |
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1 405 |
1 520 |
1 559 |
1 422 |
1 646 |
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1 606 |
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Net profit, bln rub |
? |
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746.0 |
861.0 |
921.0 |
824.0 |
921.0 |
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934.0 |
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OCF, bln rub |
? |
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768.0 |
1 598 |
1 266 |
1 266 |
1 268 |
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1 158 |
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CAPEX, bln rub |
? |
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317.0 |
375.0 |
402.0 |
402.0 |
384.0 |
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451.0 |
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FCF, bln rub |
? |
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451.0 |
1 223 |
864.0 |
864.0 |
884.0 |
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707.0 |
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Dividend payout, bln rub
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18.0 |
18.0 |
16.0 |
16.0 |
19.0 |
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18.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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2.41% |
2.09% |
1.74% |
1.94% |
2.06% |
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1.93% |
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OPEX, bln rub |
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1 221 |
1 787 |
1 795 |
1 647 |
1 253 |
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917.0 |
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Cost of production, bln rub |
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10 297 |
10 199 |
10 835 |
11 200 |
12 297 |
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13 000 |
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R&D, bln rub |
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619.0 |
601.0 |
570.0 |
491.0 |
521.0 |
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642.0 |
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Interest expenses, bln rub |
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142.0 |
107.0 |
77.0 |
97.0 |
97.0 |
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97.0 |
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Assets, bln rub |
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15 827 |
16 293 |
16 856 |
16 838 |
18 129 |
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18 141 |
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Net Assets, bln rub |
? |
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6 815 |
7 113 |
6 987 |
7 204 |
7 875 |
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8 002 |
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Debt, bln rub |
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4 148 |
3 937 |
4 255 |
3 959 |
4 282 |
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3 876 |
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Cash, bln rub |
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2 117 |
2 035 |
2 181 |
1 441 |
2 025 |
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1 509 |
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Net debt, bln rub |
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2 031 |
1 902 |
2 074 |
2 518 |
2 257 |
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2 367 |
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Ordinary share price, rub |
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77.2 |
70.8 |
80.4 |
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91.8 |
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Number of ordinary shares, mln |
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216.9 |
212.8 |
201.5 |
189.9 |
180.3 |
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176.2 |
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Market cap, bln rub |
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16 745 |
15 067 |
16 207 |
0 |
0 |
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16 180 |
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EV, bln rub |
? |
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18 776 |
16 969 |
18 281 |
2 518 |
2 257 |
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18 547 |
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Book value, bln rub |
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4 228 |
4 369 |
4 293 |
4 554 |
5 216 |
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5 685 |
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EPS, rub |
? |
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3.44 |
4.05 |
4.57 |
4.34 |
5.11 |
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5.30 |
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FCF/share, rub |
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2.08 |
5.75 |
4.29 |
4.55 |
4.90 |
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4.01 |
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BV/share, rub |
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19.5 |
20.5 |
21.3 |
24.0 |
28.9 |
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32.3 |
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EBITDA margin, % |
? |
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11.3% |
11.8% |
11.4% |
10.4% |
11.1% |
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10.6% |
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Net margin, % |
? |
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6.02% |
6.69% |
6.73% |
6.01% |
6.22% |
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6.15% |
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FCF yield, % |
? |
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2.69% |
8.12% |
5.33% |
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4.37% |
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ROE, % |
? |
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10.9% |
12.1% |
13.2% |
11.4% |
11.7% |
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11.7% |
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ROA, % |
? |
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4.71% |
5.28% |
5.46% |
4.89% |
5.08% |
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5.15% |
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P/E |
? |
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22.4 |
17.5 |
17.6 |
0.00 |
0.00 |
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17.3 |
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P/FCF |
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37.1 |
12.3 |
18.8 |
0.00 |
0.00 |
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22.9 |
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P/S |
? |
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1.35 |
1.17 |
1.18 |
0.00 |
0.00 |
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1.07 |
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P/BV |
? |
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3.96 |
3.45 |
3.78 |
0.00 |
0.00 |
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2.85 |
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EV/EBITDA |
? |
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13.4 |
11.2 |
11.7 |
1.77 |
1.37 |
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11.5 |
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Debt/EBITDA |
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1.45 |
1.25 |
1.33 |
1.77 |
1.37 |
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1.47 |
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R&D/CAPEX, % |
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195.3% |
160.3% |
141.8% |
122.1% |
135.7% |
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142.4% |
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CAPEX/Revenue, % |
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2.56% |
2.91% |
2.94% |
2.93% |
2.59% |
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2.97% |
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| Textron shareholders |
