Raytheon Technologies Corporation (NYSE:RTX)
Stock Price:
$93.03
+0.25
(0.27%)
Updated
Aug 5, 2022 08:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 137.36B |
|---|---|
| Revenue | 65.29B |
| Gross Profit | 13.17B |
| Shares Out | 1.48B |
| EPS (ttm) | 2.98 |
| PE Ratio | 30.7500 |
| Forward PE | 19.4805 |
| Dividend Rate (ttm) | 2.0624 |
| Dividend Yield | 0.0222 |
| Trading Day | Aug 5 |
|---|---|
| Last Price | $93.03 |
| Previous Close | $92.78 |
| Change ($) | 0.25 |
| Change (%) | 0.27% |
| Day's Open | 92.16 |
| Day's Range | 91.84 - 93.095 |
| Day's Volume | 3.32M |
| 52 Week Range | 78.1 - 105.39 |
About
Country
United States
Industry
Aircraft Engine and Engine Parts Manufacturing
Sector
Manufacturing
Employees
181,000
CEO
Gregory Hayes
Address
870 Winter Street
Waltham
Massachusetts
02451
Waltham
Massachusetts
02451
Phone
18607287000
Website
www.rtx.com
Ticker Symbol
RTX
Exchange
New York Stock Exchange
Reporting Currency
USD
News
Raytheon Technologies Corporation earnings reports (2020)
| Q3 2020 | Q2 2020 | Q1 2020 | |
|---|---|---|---|
| Actual EPS | 0.58 | 0.4 | 1.78 |
| Consensus EPS | 0.5 | 0.13 | 1.01 |
| Announce Time | BTO | BTO | BTO |
| Number of Estimates | 18 | 16 | 17 |
| EPS Surprise Dollar | 0.08 | 0.27 | 0.77 |
| EPS Report Date | 27-10-2020 | 28-07-2020 | 07-05-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 31-03-2020 |
| Year Ago | 1.303491 | 1.297593 | 1.126547 |
| Year Ago % Change | -55.5% | -69.17% | 58% |
Raytheon Technologies Corporation earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | 1.144241 | 1.303491 | 1.297593 |
| Consensus EPS | 1.09 | 1.2 | 1.21 |
| Announce Time | BTO | BTO | BTO |
| Number of Estimates | 17 | 18 | 19 |
| EPS Surprise Dollar | 0.05 | 0.1 | 0.09 |
| EPS Report Date | 28-01-2020 | 22-10-2019 | 23-07-2019 |
| Fiscal End Date | 31-12-2019 | 30-09-2019 | 30-06-2019 |
| Year Ago | 1.15013 | 1.13834 | 1.16193 |
| Year Ago % Change | -0.51% | 14.51% | 11.68% |
Raytheon Technologies Corporation income statements (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 14.75B | 14.78B | 14.09B | 18.24B |
| Cost of Revenue | 13B | 12.86B | 12.03B | 13.40B |
| Gross Profit | 1.74B | 1.92B | 2.06B | 4.84B |
| Research & Development | 642M | 642M | 695M | 671M |
| Selling General & Admin | 1.40B | 1.27B | 1.50B | 2.24B |
| Operating Expense | 15.05B | 14.78B | 14.22B | 16.31B |
| Operating Income | -300M | 8M | -135M | 1.93B |
| Other Income Expense Net | 0 | 329M | -3.72B | -0.98B |
| EBIT | -300M | 8M | -135M | 1.93B |
| Interest Income | 350M | 356M | 346M | 400M |
| Pretax Income | 337M | 337M | -3.86B | 0.96B |
| Income Tax | 152M | 152M | -38M | 0.94B |
| Minority Interest | 34M | 34M | 24M | 97M |
| Net Income | 264M | 264M | -3.84B | -83M |
| Net Income Basic | 264M | 264M | -3.84B | -83M |
Raytheon Technologies Corporation income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 19.56B | 19.52B | 19.65B | 18.37B |
| Cost of Revenue | 14.62B | 14.17B | 14.39B | 13.65B |
| Gross Profit | 4.94B | 5.34B | 5.26B | 4.72B |
| Research & Development | 812M | 732M | 743M | 728M |
| Selling General & Admin | 2.25B | 2.06B | 2.07B | 1.93B |
| Operating Expense | 17.68B | 16.96B | 17.20B | 16.31B |
| Operating Income | 1.88B | 2.56B | 2.46B | 2.06B |
| Other Income Expense Net | -286M | -167M | -15M | -236M |
| EBIT | 1.88B | 2.56B | 2.46B | 2.06B |
| Interest Income | 450M | 435M | 438M | 450M |
| Pretax Income | 1.59B | 2.39B | 2.44B | 1.82B |
| Income Tax | 326M | 1.13B | 441M | 397M |
| Minority Interest | 124M | 109M | 99M | 79M |
| Net Income | 1.14B | 1.15B | 1.90B | 1.35B |
| Net Income Basic | 1.14B | 1.15B | 1.90B | 1.35B |
Raytheon Technologies Corporation income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 18.05B | 16.51B | 16.70B | 15.22B |
| Cost of Revenue | 13.71B | 12.51B | 12.38B | 11.24B |
| Gross Profit | 4.34B | 4B | 4.33B | 3.97B |
| Research & Development | 733M | 586M | 589M | 554M |
| Selling General & Admin | 1.83B | 1.67B | 1.72B | 1.68B |
| Operating Expense | 16.27B | 14.77B | 14.69B | 13.48B |
| Operating Income | 1.78B | 1.75B | 2.02B | 1.74B |
| Other Income Expense Net | 8M | 22M | 818M | 151M |
| EBIT | 1.78B | 1.75B | 2.02B | 1.74B |
| Interest Income | 388M | 323M | 258M | 256M |
| Pretax Income | 1.79B | 1.77B | 2.83B | 1.89B |
| Income Tax | 0.99B | 419M | 695M | 522M |
| Minority Interest | 112M | 111M | 91M | 71M |
| Net Income | 686M | 1.24B | 2.05B | 1.30B |
| Net Income Basic | 686M | 1.24B | 2.05B | 1.30B |
Raytheon Technologies Corporation income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 15.66B | 15.04B | 15.29B |
| Cost of Revenue | 11.70B | 11.01B | 11.07B |
| Gross Profit | 3.96B | 4.03B | 4.21B |
| Research & Development | 619M | 582M | 609M |
| Selling General & Admin | 1.60B | 1.49B | 1.51B |
| Operating Expense | 13.92B | 13.08B | 13.19B |
| Operating Income | 1.74B | 1.95B | 2.10B |
| Other Income Expense Net | -35M | -14M | -34M |
| EBIT | 1.74B | 1.95B | 2.10B |
| Interest Income | 272M | 258M | 251M |
| Pretax Income | 1.71B | 1.94B | 2.06B |
| Income Tax | 1.22B | 506M | 532M |
| Minority Interest | 89M | 104M | 93M |
| Net Income | 397M | 1.33B | 1.44B |
| Net Income Basic | 397M | 1.33B | 1.44B |
Raytheon Technologies Corporation balance sheet (2020) (USD)
| October 2020 | June 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 10B | 6.98B | 6.98B | 8B |
| Receivables | 10.12B | 19.44B | 19.44B | 17.65B |
| Inventory | 9.84B | 10.26B | 10.26B | 11.51B |
| Current Assets | 43.51B | 42.27B | 42.27B | 38.88B |
| Other Current Assets | 13.50B | 5.60B | 5.60B | 1.72B |
| Short Term Investments | 13.50B | N.A | N.A | N.A |
| Long Term Investments | 118.89B | 42M | 42M | 65M |
| Property/Plant Equipment | 14.73B | 16.91B | 16.91B | 15.11B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 41.56B | 42B | 42B | 25.60B |
| Tangible Assets (Net) | -26.71B | -87.04B | -87.04B | -89.79B |
| Other Assets | 6.34B | 6.29B | 6.29B | 9.72B |
| Total Assets | 162.40B | 161.52B | 161.52B | 139.57B |
| Accounts Payable | 8.14B | 7.18B | 7.18B | 10.98B |
| Other Current Liabilities | 25.88B | 26.57B | 26.57B | 17.44B |
| Total Current Liabilities | 35.56B | 35.29B | 35.29B | 31.50B |
| Total Liabilities | 94.02B | 92.59B | 92.59B | 97.54B |
| Long Term Debt | 31.25B | 32.93B | 32.93B | 45.36B |
| Current Long Term Debt | 1.54B | 1.30B | 1.30B | 1.36B |
| Minority Interest | 1.73B | 24M | 24M | 97M |
| Common Stock | 36.83B | 1.53B | 1.53B | 866.16M |
| Treasury Stock | -10.41B | 10.40B | 10.40B | 32.67B |
| Retained Earnings | 50.02B | 49.74B | 49.74B | 60.83B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 68.38B | 67.23B | 67.23B | 39.41B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Raytheon Technologies Corporation balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 7.38B | 7.34B | 6.82B | 6.24B |
| Receivables | 17.71B | 17.92B | 18.03B | 17.37B |
| Inventory | 10.95B | 11.24B | 10.93B | 10.47B |
| Current Assets | 37.50B | 37.82B | 37.06B | 35.40B |
| Other Current Assets | 1.46B | 1.31B | 1.28B | 1.32B |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 42M | 40M | 37M | 42M |
| Property/Plant Equipment | 15.35B | 14.81B | 15.03B | 14.74B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 26.05B | 25.69B | 25.96B | 26.28B |
| Tangible Assets (Net) | -88.8B | -89.33B | -89.7B | -90.76B |
| Other Assets | 10.59B | 9.55B | 9.07B | 9.06B |
| Total Assets | 139.72B | 139.01B | 138.99B | 137.38B |
| Accounts Payable | 10.81B | 10.84B | 11.11B | 10.36B |
| Other Current Liabilities | 16.45B | 17.36B | 16.39B | 16.28B |
| Total Current Liabilities | 34.59B | 35.57B | 35.42B | 31.40B |
| Total Liabilities | 95.39B | 96.08B | 95.90B | 95.33B |
| Long Term Debt | 39.93B | 39.89B | 40.17B | 43.02B |
| Current Long Term Debt | 3.50B | 5.50B | 6.20B | 3.07B |
| Minority Interest | 124M | 109M | 99M | 79M |
| Common Stock | 864.37M | 863.27M | 862.83M | 862.29M |
| Treasury Stock | 32.63B | 32.59B | 32.55B | 32.51B |
| Retained Earnings | 61.59B | 61.07B | 60.55B | 59.28B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 41.77B | 40.47B | 40.75B | 39.74B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Raytheon Technologies Corporation balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 6.15B | 13.80B | 11.07B | 7.67B |
| Receivables | 17.76B | 16B | 15.25B | 14.69B |
| Inventory | 10.08B | 9.07B | 8.98B | 8.94B |
| Current Assets | 35.50B | 40.20B | 36.56B | 32.74B |
| Other Current Assets | 1.51B | 1.34B | 1.26B | 1.45B |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 60M | 9.21B | N.A | N.A |
| Property/Plant Equipment | 12.30B | 10.24B | 10.12B | 10.28B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 26.42B | 15.70B | 15.74B | 16B |
| Tangible Assets (Net) | -91.26B | -45.78B | -46.38B | -48.7B |
| Other Assets | 9.64B | 9.72B | 9.33B | 9.16B |
| Total Assets | 134.21B | 114.94B | 101.57B | 98.78B |
| Accounts Payable | 11.08B | 10.51B | 9.62B | 8.88B |
| Other Current Liabilities | 15.48B | 14.33B | 14.38B | 13.68B |
| Total Current Liabilities | 31.37B | 26.50B | 25.07B | 24.75B |
| Total Liabilities | 93.49B | 80.56B | 68.09B | 66.15B |
| Long Term Debt | 41.19B | 38.28B | 27.25B | 25.15B |
| Current Long Term Debt | 2.88B | 92M | 78M | 1.13B |
| Minority Interest | 112M | 111M | 91M | 71M |
| Common Stock | 861.48M | 800.98M | 800.09M | 800.06M |
| Treasury Stock | 32.48B | 35.67B | 35.65B | 35.62B |
| Retained Earnings | 57.82B | 57.71B | 57.03B | 55.53B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 38.45B | 32.11B | 31.36B | 30.53B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Raytheon Technologies Corporation balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 8.99B | 8.52B | 9.35B |
| Receivables | 12.60B | 13.13B | 12.60B |
| Inventory | 9.88B | 10.08B | 9.86B |
| Current Assets | 32.86B | 32.96B | 32.83B |
| Other Current Assets | 1.40B | 1.23B | 1.03B |
| Short Term Investments | N.A | N.A | N.A |
| Long Term Investments | N.A | N.A | N.A |
| Property/Plant Equipment | 10.19B | 9.76B | 9.48B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 15.88B | 15.96B | 15.88B |
| Tangible Assets (Net) | -48.34B | -48.01B | -48.41B |
| Other Assets | 6.96B | 6.50B | 5.86B |
| Total Assets | 96.92B | 96.35B | 94.79B |
| Accounts Payable | 9.58B | 9B | 8.54B |
| Other Current Liabilities | 12.03B | 13.05B | 12.63B |
| Total Current Liabilities | 24.39B | 25.25B | 23.92B |
| Total Liabilities | 65.37B | 64.23B | 64.23B |
| Long Term Debt | 24.99B | 24.06B | 23.88B |
| Current Long Term Debt | 2.10B | 2.12B | 2.06B |
| Minority Interest | 89M | 104M | 93M |
| Common Stock | 799.13M | 798.57M | 798.77M |
| Treasury Stock | 35.60B | 35.58B | 35.52B |
| Retained Earnings | 55.24B | 55.39B | 54.64B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 29.61B | 29.88B | 28.44B |
| Other Liabilities | N.A | N.A | N.A |
Raytheon Technologies Corporation cash flow (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | 264M | 264M | -3.84B | -83M |
| Depreciation | 3B | 1.16B | 859M | 0.98B |
| Changes in Receivables | 619M | -293M | -1.79B | 55M |
| Changes in Inventories | -413M | 439M | 157M | -707M |
| Cash Change | 3.03B | 3.06B | -1.09B | 646M |
| Cash Flow | 2.96B | 1.59B | 20M | 661M |
| Capital Expenditures | -1.17B | -428M | -440M | -578M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | 194M | 49M | -700M |
| Total Investing Cash Flows | 4.15B | 2.11B | 3.06B | -1.28B |
| Dividends Paid | N.A | -688M | -724M | -614M |
| Net Borrowings | 9.28B | -14M | -17.84B | 2.75B |
| Other Financing Cash Flows | N.A | 14M | 14.39B | -728M |
| Cash Flow Financing | -2.06B | -692M | -4.18B | 1.36B |
| Exchange Rate Effect | N.A | 21M | 8M | -94M |
Raytheon Technologies Corporation cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 1.14B | 1.15B | 1.90B | 1.35B |
| Depreciation | 0.95B | 0.97B | 0.92B | 0.94B |
| Changes in Receivables | 215M | 106M | -660M | 388M |
| Changes in Inventories | 287M | -395M | -411M | -697M |
| Cash Change | 39M | 525M | 574M | 70M |
| Cash Flow | 2.78B | 2.49B | 2.11B | 1.50B |
| Capital Expenditures | -1.33B | -732M | -707M | -623M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | -81M | -115M | -49M | N.A |
| Total Investing Cash Flows | -1.12B | -756M | -823M | -394M |
| Dividends Paid | -612M | -611M | -610M | -609M |
| Net Borrowings | -1.07B | -406M | 7M | -343M |
| Other Financing Cash Flows | 42M | -72M | -52M | -101M |
| Cash Flow Financing | -1.67B | -1.13B | -689M | -1.08B |
| Exchange Rate Effect | 46M | -81M | -25M | 41M |
Raytheon Technologies Corporation cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 686M | 1.24B | 2.05B | 1.30B |
| Depreciation | 667M | 593M | 592M | 581M |
| Changes in Receivables | -1.76B | -754M | -558M | -2.09B |
| Changes in Inventories | 454M | -29M | -331M | -631M |
| Cash Change | -16.83B | 11.94B | 3.40B | -1.31B |
| Cash Flow | 2.01B | 1.76B | 2.10B | 453M |
| Capital Expenditures | -1.41B | -643M | -578M | -656M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | -4M | -89M | 184M | -230M |
| Total Investing Cash Flows | -15.95B | -781M | 738M | -0.98B |
| Dividends Paid | -564M | -536M | -535M | -535M |
| Net Borrowings | -1.97B | 11.57B | 1.29B | -309M |
| Other Financing Cash Flows | -95M | 14M | -28M | -46M |
| Cash Flow Financing | -2.87B | 11.05B | 699M | -0.91B |
| Exchange Rate Effect | -9M | -93M | -137M | 119M |
Raytheon Technologies Corporation cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 397M | 1.33B | 1.44B |
| Depreciation | 558M | 543M | 527M |
| Changes in Receivables | 533M | -531M | -757M |
| Changes in Inventories | 175M | -183M | -412M |
| Cash Change | 462M | -825M | 2.20B |
| Cash Flow | 2.52B | -29M | 2.15B |
| Capital Expenditures | -1.56B | -823M | -633M |
| Investments | 596M | N.A | N.A |
| Investing Activity (other) | -134M | 111M | -181M |
| Total Investing Cash Flows | -1.36B | -668M | -851M |
| Dividends Paid | -533M | -533M | -503M |
| Net Borrowings | 222M | 423M | 1.89B |
| Other Financing Cash Flows | -372M | -74M | -88M |
| Cash Flow Financing | -700M | -241M | 877M |
| Exchange Rate Effect | 2M | 113M | 26M |
Raytheon Technologies Corporation dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 12-11-2020 | 17-12-2020 | 13-11-2020 | N.A | 0.48 | Ordinary Shares | Quarterly |
| 13-08-2020 | 10-09-2020 | 14-08-2020 | N.A | 0.48 | Ordinary Shares | Quarterly |
| 14-05-2020 | 18-06-2020 | 15-05-2020 | N.A | 0.48 | Ordinary Shares | Quarterly |
Total Valuation
Raytheon Technologies Corporation has a market cap or net worth of $137.36 billion. The enterprise value is $164.01 billion.
Market Cap
137.36B
Enterprise Value
164.01B
Important Dates
Earnings Date
Oct 25, 2022
Ex-Dividend Date
n.a
Share Statistics
Raytheon Technologies Corporation has 1.48 billion shares outstanding.
Shares Outstanding
1.48B
Float
n.a
Valuation Ratios
The trailing PE ratio is 30.7500 and the forward PE ratio is 19.4805. Raytheon Technologies Corporation's PEG ratio is 0.2844.
PE Ratio
30.7500
Forward PE
19.4805
PS Ratio
2.1000
PB Ratio
1.9500
PEG Ratio
0.2844
Stock Price Statistics
The stock price has increased by 0.0935%. The beta is 0.6857, so Raytheon Technologies Corporation's price volatility has been lower than the market average.
Beta (1Y)
0.6857
52-Week Price Change
+0.0935%
50-Day Moving Average
93.34
200-Day Moving Average
95.07
Average Volume (30 Days)
4.62M
Income Statement
In the last 12 months, Raytheon Technologies Corporation had revenue of $65.29 billion and earned $13.17 billion in profits. Earnings per share was $2.98.
Revenue
65.29B
Gross Profit
13.17B
EBITDA
9.13B
Earnings per Share
2.98
About
Country
United States
Industry
Aircraft Engine and Engine Parts Manufacturing
Sector
Manufacturing
Employees
181,000
CEO
Gregory Hayes
Address
870 Winter Street
Waltham
Massachusetts
02451
Waltham
Massachusetts
02451
Phone
18607287000
Website
www.rtx.com
Ticker Symbol
RTX
Reporting Currency
USD
Company Description
Raytheon Technologies Corporation is an aerospace and defense company that provides advanced systems and services for commercial, military and government customers worldwide. With four industry-leading businesses ― Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space and Raytheon Missiles & Defense ― the company delivers solutions that push the boundaries in avionics, cybersecurity, directed energy, electric propulsion, hypersonics, and quantum physics.
The company, formed in 2020 through the combination of Raytheon Company and the United Technologies Corporation aerospace businesses, is headquartered in Waltham, Massachusetts..