Raytheon Financial Statements (RTX)

Raytheonsmart-lab.ru %   2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Report date 23.01.2024 05.02.2024 23.04.2024 25.07.2024 22.10.2024   22.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
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 767.0 767.0 769.0 823.0 823.0   3 182
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 52.1% 53.8% 45.0% 741.4% 55.9%   67.4%
OPEX, bln rub 2 202 452.0 2 063 2 155 2 006   6 676
Cost of production, bln rub 15 918 15 918 15 744 16 141 16 055   63 858
R&D, bln rub 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
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 43 956 45 239 44 254 43 566 43 748   43 748
Cash, bln rub 6 587 6 587 5 607 6 011 6 682   6 682
Net debt, bln rub 37 369 38 652 38 647 37 555 37 066   37 066
Ordinary share price, rub 84.1 84.1 97.5 100.4 121.2   82.7
Number of ordinary shares, mln 1 355 1 355 1 329 1 332 1 333   1 333
Market cap, bln rub 114 001 114 001 129 656 133 699 161 531   110 242
EV, bln rub ? 151 370 152 653 168 303 171 254 198 597   147 308
Book value, bln rub -29 300 -29 300 -28 119 -28 865 -26 804   -26 804
EPS, rub ? 1.09 1.05 1.29 0.08 1.10   3.54
FCF/share, rub 2.88 2.72 -0.22 1.53 1.38   5.47
BV/share, rub -21.6 -21.6 -21.2 -21.7 -20.1   -20.1
EBITDA margin, % ? 8.92% 15.2% 17.2% 10.1% 17.7%   15.0%
Net margin, % ? 7.39% 7.16% 8.85% 0.56% 7.33%   5.97%
FCF yield, % ? 4.33% 4.14% 4.60% 5.96% 4.51%   6.61%
ROE, % ? 5.42% 5.34% 5.75% 3.83% 7.72%   7.72%
ROA, % ? 2.00% 1.97% 2.17% 1.40% 2.86%   2.86%
P/E ? 35.2 35.7 37.3 59.1 34.2   23.4
P/FCF 29.2 24.2 21.7 16.8 22.2   15.1
P/S ? 1.65 1.65 1.83 1.85 2.04   1.39
P/BV ? -3.89 -3.89 -4.61 -4.63 -6.03   -4.11
EV/EBITDA ? 19.0 16.5 17.8 20.2 16.7   12.4
Debt/EBITDA 4.68 4.18 4.09 4.43 3.12   3.12
R&D/CAPEX, % 94.0% 74.2% 106.2% 102.0% 110.3%   95.4%
CAPEX/Revenue, % 4.04% 5.12% 3.26% 3.51% 3.39%   3.82%
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