Textron Financial Statements (TXT)
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Report date
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16.02.2023 |
12.02.2024 |
06.02.2025 |
11.02.2026 |
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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12 869 |
13 683 |
13 702 |
14 799 |
14 799 |
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15 188 |
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Operating Income, bln rub |
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883.0 |
1 053 |
855.0 |
1 001 |
1 001 |
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1 271 |
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EBITDA, bln rub |
? |
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1 520 |
1 559 |
1 422 |
1 664 |
1 664 |
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1 606 |
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Net profit, bln rub |
? |
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861.0 |
921.0 |
824.0 |
921.0 |
921.0 |
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934.0 |
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OCF, bln rub |
? |
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1 598 |
1 266 |
1 266 |
1 268 |
1 268 |
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1 158 |
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CAPEX, bln rub |
? |
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375.0 |
402.0 |
402.0 |
384.0 |
384.0 |
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451.0 |
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FCF, bln rub |
? |
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1 223 |
864.0 |
864.0 |
884.0 |
884.0 |
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707.0 |
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Dividend payout, bln rub
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18.0 |
16.0 |
16.0 |
19.0 |
19.0 |
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18.0 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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2.09% |
1.74% |
1.94% |
2.06% |
2.06% |
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1.93% |
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OPEX, bln rub |
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1 787 |
1 795 |
1 647 |
1 694 |
1 694 |
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917.0 |
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Cost of production, bln rub |
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10 199 |
10 835 |
11 200 |
12 104 |
12 104 |
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13 000 |
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R&D, bln rub |
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601.0 |
570.0 |
491.0 |
521.0 |
521.0 |
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642.0 |
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Interest expenses, bln rub |
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107.0 |
77.0 |
97.0 |
126.0 |
126.0 |
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97.0 |
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Assets, bln rub |
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16 293 |
16 856 |
16 838 |
18 129 |
18 129 |
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18 141 |
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Net Assets, bln rub |
? |
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7 113 |
6 987 |
7 204 |
7 875 |
7 875 |
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8 002 |
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Debt, bln rub |
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3 937 |
4 255 |
3 959 |
3 878 |
4 282 |
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3 876 |
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Cash, bln rub |
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2 035 |
2 181 |
1 441 |
2 025 |
2 025 |
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1 509 |
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Net debt, bln rub |
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1 902 |
2 074 |
2 518 |
1 853 |
2 257 |
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2 367 |
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Ordinary share price, rub |
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89.4 |
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Number of ordinary shares, mln |
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212.8 |
201.5 |
189.9 |
179.9 |
179.9 |
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176.2 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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15 750 |
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EV, bln rub |
? |
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1 902 |
2 074 |
2 518 |
1 853 |
2 257 |
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18 117 |
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Book value, bln rub |
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4 369 |
4 293 |
4 554 |
5 554 |
5 216 |
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5 685 |
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EPS, rub |
? |
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4.05 |
4.57 |
4.34 |
5.12 |
5.12 |
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5.30 |
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FCF/share, rub |
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5.75 |
4.29 |
4.55 |
4.91 |
4.91 |
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4.01 |
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BV/share, rub |
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20.5 |
21.3 |
24.0 |
30.9 |
29.0 |
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32.3 |
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EBITDA margin, % |
? |
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11.8% |
11.4% |
10.4% |
11.2% |
11.2% |
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10.6% |
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Net margin, % |
? |
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6.69% |
6.73% |
6.01% |
6.22% |
6.22% |
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6.15% |
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FCF conversion, % |
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80.5% |
55.4% |
60.8% |
53.1% |
53.1% |
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44.0% |
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FCF yield, % |
? |
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4.49% |
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ROE, % |
? |
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12.1% |
13.2% |
11.4% |
11.7% |
11.7% |
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11.7% |
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ROA, % |
? |
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5.28% |
5.46% |
4.89% |
5.08% |
5.08% |
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5.15% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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16.9 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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22.3 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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1.04 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.77 |
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EV/EBITDA |
? |
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1.25 |
1.33 |
1.77 |
1.11 |
1.36 |
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11.3 |
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Debt/EBITDA |
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1.25 |
1.33 |
1.77 |
1.11 |
1.36 |
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1.47 |
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R&D/CAPEX, % |
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160.3% |
141.8% |
122.1% |
135.7% |
135.7% |
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142.4% |
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CAPEX/Revenue, % |
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2.91% |
2.94% |
2.93% |
2.59% |
2.59% |
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2.97% |
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| Textron shareholders |
