Stocks
Raytheon Financial Statements (RTX) |
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| Raytheonsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 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 | ||||||||||
| 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 | 11 411 | 9 700 | 11 947 | |||||
| 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 | 3 128 | 3 128 | 3 239 | 3 182 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 60.2% | 60.2% | 101.4% | 67.4% | ||||||
| OPEX, bln rub | 8 374 | 8 254 | 6 748 | 6 676 | ||||||
| Cost of production, bln rub | 53 406 | 53 406 | 56 831 | 63 858 | ||||||
| R&D, bln rub | 2 711 | 2 711 | 2 805 | 2 883 | ||||||
| Interest expenses, bln rub | 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 | 42 156 | ||||
| Cash, bln rub | 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 | 35 474 | ||||
| Ordinary share price, rub | 96.1 | 81.9 | 100.9 | 100.9 | 84.1 | 82.7 | ||||
| Number of ordinary shares, mln | 1 476 | 1 476 | 1 426 | 1 333 | ||||||
| Market cap, bln rub | 0 | 0 | 148 907 | 148 907 | 119 984 | 110 242 | ||||
| EV, bln rub | ? | 28 213 | 29 412 | 175 592 | 176 187 | 158 636 | 145 716 | |||
| Book value, bln rub | -20 927 | -20 027 | -18 031 | -18 031 | -29 300 | -26 804 | ||||
| EPS, rub | ? | 3.52 | 3.52 | 2.24 | 3.54 | |||||
| FCF/share, rub | 3.31 | 2.98 | 3.31 | 5.47 | ||||||
| BV/share, rub | -12.2 | -12.2 | -20.5 | -20.1 | ||||||
| EBITDA margin, % | ? | 16.8% | 17.0% | 14.1% | 15.1% | |||||
| Net margin, % | ? | 7.75% | 7.75% | 4.64% | 5.97% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 3.28% | 2.95% | 3.93% | 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% | |||
| P/E | ? | 28.7 | 28.7 | 37.6 | 23.4 | |||||
| P/FCF | 30.5 | 33.9 | 25.4 | 15.1 | ||||||
| P/S | ? | 2.22 | 2.22 | 1.74 | 1.39 | |||||
| P/BV | ? | 0.00 | 0.00 | -8.26 | -8.26 | -4.10 | -4.11 | |||
| EV/EBITDA | ? | 15.6 | 15.4 | 16.4 | 12.2 | |||||
| Debt/EBITDA | 2.37 | 2.39 | 3.98 | 2.97 | ||||||
| R&D/CAPEX, % | 118.5% | 97.7% | 88.6% | 95.4% | ||||||
| CAPEX/Revenue, % | 3.41% | 4.14% | 4.59% | 3.82% | ||||||
| Raytheon shareholders | ||||||||||
