Raytheon Financial Statements (RTX)

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 11 174 9 374   11 885
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   43 748
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   37 066
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   147 308
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% 16.7% 13.6%   15.0%
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 15.8 16.9   12.4
Debt/EBITDA 2.37 2.44 4.12   3.12
R&D/CAPEX, % 118.5% 97.7% 88.6%   95.4%
CAPEX/Revenue, % 3.41% 4.14% 4.59%   3.82%
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