Raytheon was founded in 1922 and is headquartered in Waltham, US

Chairman and Chief Executive Officer

Vice President

Vice President Corporate Affairs and Communications

President Intelligence, Information and Services

Vice President, Treasury

Vice President, Internal Audit

Raytheon has an office in Waltham

Waltham, US (HQ)

870 Winter St

## Revenue (2016) | $24.1 b |

## Revenue growth (2015-16), % | 4% |

## Net income (2016) | $2.2 b |

## Market capitalization (21-Mar-2017) | $45.3 b |

## Closing share price (21-Mar-2017) | $155.9 |

## Cash (31-Dec-2016) | $3.3 b |

Raytheon's current market capitalization is $45.3 b.

Raytheon's revenue was reported to be $24.1 b in FY, 2016 which is a **3.5% increase** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $23.7 b | $22.8 b | $23.2 b | $24.1 b |

## Revenue growth, % | (4%) | 2% | 4% | |

## Operating expense total | $20.8 b | $19.6 b | $20.2 b | $20.8 b |

## EBIT | $2.9 b | $3.2 b | $3 b | $3.2 b |

## EBIT margin, % | 12% | 14% | 13% | 13% |

## Interest expense | $210 m | $213 m | $233 m | $232 m |

## Interest income | $12 m | $10 m | $11 m | $16 m |

## Net Income | $2 b | $2.3 b | $2.1 b | $2.2 b |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $3.3 b | $3.2 b | $2.3 b | $3.3 b |

## Inventories | $363 m | $414 m | $635 m | $659 m |

## Current Assets | $9.8 b | $10.3 b | $9.8 b | $10.7 b |

## PP&E | $1.9 b | $1.9 b | $2 b | $2.2 b |

## Goodwill | $12.8 b | $13.1 b | $14.7 b | $14.8 b |

## Total Assets | $26 b | $27.9 b | $29.3 b | $30.1 b |

## Accounts Payable | $1.2 b | $1.3 b | $1.4 b | $1.5 b |

## Total Debt | $4.7 b | $5.3 b | $5.3 b | $5.3 b |

## Current Liabilities | $5.8 b | $5.9 b | $6.1 b | $6.4 b |

## Additional Paid-in Capital | $2 b | $1.3 b | $398 m | |

## Retained Earnings | $14.2 b | $15.7 b | $16.9 b | $17.5 b |

## Total Equity | $11.2 b | $9.7 b | $10.3 b | $10.1 b |

## Debt to Equity Ratio | 0.4 x | 0.5 x | 0.5 x | 0.5 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2.3 x | 2.9 x | 2.8 x | 3 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $2 b | $2.3 b | $2.1 b | $2.2 b |

## Inventories | $18 m | ($50 m) | ($223 m) | ($23 m) |

## Accounts Payable | ($171 m) | $54 m | $107 m | $152 m |

## Cash From Operating Activities | $2.4 b | $2.2 b | $2.4 b | $2.9 b |

## Purchases of PP&E | ($280 m) | ($326 m) | ($406 m) | ($561 m) |

## Cash From Investing Activities | ($473 m) | ($1.3 b) | ($1.7 b) | $53 m |

## Long-term Borrowings | ||||

## Dividends Paid | ($694 m) | ($735 m) | ($797 m) | ($850 m) |

Acquired Company | Date | Deal Size |
---|---|---|

Blackbird Technologies | November 05, 2014 | $420 m |

Henggeler Computer Consultants | December 29, 2011 | |

Pikewerks | December 05, 2011 | |

Applied Signal Technology | December 20, 2010 | $490 m |

Trusted Computer Solutions | November 04, 2010 | |

Raytheon BBN Technologies | October 26, 2010 | $350 m |

Technology Associates | October 04, 2010 | |

SI Government Solutions | April 18, 2008 |