Raytheon Technologies (RTX) stock price, revenue, and financials

Raytheon Technologies market cap is $126.3 b, and annual revenue was $56.59 b in FY 2020

$126.3 B

RTX Mkt cap, 17-Sept-2021

$15.9 B

Raytheon Technologies Revenue Q2, 2021
Raytheon Technologies Gross profit (Q2, 2021)3.2 B
Raytheon Technologies Gross profit margin (Q2, 2021), %20.3%
Raytheon Technologies Net income (Q2, 2021)1.1 B
Raytheon Technologies EBIT (Q2, 2021)1.3 B
Raytheon Technologies Cash, 30-Jun-20218.1 B
Raytheon Technologies EV151.3 B
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Raytheon Technologies Revenue

Raytheon Technologies revenue was $56.59 b in FY, 2020 which is a 26.6% year over year decrease from the previous period.

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Raytheon Technologies Revenue Breakdown

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Raytheon Technologies revenue breakdown by business segment: 20.3% from Raytheon Missiles & Defense, 17.5% from Raytheon Intelligence & Space, 29.7% from Pratt & Whitney, 31.7% from Collins Aerospace Systems and 0.9% from Other

Raytheon Technologies revenue breakdown by geographic segment: 6.1% from Middle East and North Africa, 61.1% from United States, 15.7% from Europe, 13.5% from Asia Pacific and 3.7% from Other

Raytheon Technologies Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

66.5b77.0b56.6b

Revenue growth, %

11%16%(27%)

Cost of goods sold

57.0b57.1b48.1b

Gross profit

9.5b20.0b8.5b

Gross profit Margin, %

14%26%15%

R&D expense

2.5b3.0b2.6b

General and administrative expense

7.1b8.5b5.5b

Operating expense total

9.5b11.5b8.1b

EBIT

8.6b9.0b(1.9b)

EBIT margin, %

13%12%(3%)

Interest expense

1.0b1.6b1.4b

Pre tax profit

8.3b8.2b(2.4b)

Income tax expense

2.6b2.3b575.0m

Net Income

5.3b5.5b(2.9b)

EPS

6.56.4(2.6)

Raytheon Technologies Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

6.2b7.4b8.8b

Accounts Receivable

14.3b13.5b9.3b

Inventories

10.1b11.0b9.4b

Current Assets

35.5b37.5b43.4b

PP&E

12.3b12.8b15.0b

Goodwill

48.1b48.1b54.3b

Total Assets

134.2b139.7b162.2b

Accounts Payable

11.1b10.8b8.6b

Short-term debt

4.3b5.9b797.0m

Current Liabilities

31.4b34.6b35.8b

Long-term debt

41.2b39.9b32.5b

Total Debt

45.5b45.8b33.3b

Total Liabilities

93.5b95.4b88.3b

Common Stock

22.5b23.0b36.9b

Retained Earnings

57.8b61.6b49.4b

Total Equity

40.6b44.2b73.9b

Debt to Equity Ratio

1.1 x1 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x

Financial Leverage

3.3 x3.2 x2.2 x

Raytheon Technologies Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

5.7b5.9b(2.9b)

Depreciation and Amortization

2.4b3.8b4.2b

Accounts Receivable

(2.4b)419.0m1.3b

Inventories

(537.0m)(1.2b)412.0m

Accounts Payable

2.4b1.2b(1.7b)

Cash From Operating Activities

6.3b8.9b4.3b

Capital Expenditures

(1.9b)(2.3b)(1.8b)

Cash From Investing Activities

(17.0b)(3.1b)3.3b

Short-term Borrowings

(356.0m)927.0m(2.0b)

Long-term Borrowings

(2.5b)(2.8b)(16.1b)

Dividends Paid

(2.2b)(2.4b)(2.7b)

Cash From Financing Activities

8.0b(4.6b)(3.9b)

Net Change in Cash

(2.8b)1.2b1.4b

Interest Paid

1.0b1.8b1.6b

Income Taxes Paid

1.7b1.8b1.7b

Free Cash Flow

4.4b6.6b2.5b

Raytheon Technologies Ratios

USDFY, 2018

Revenue/Employee

277.1k

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.3 x

Raytheon Technologies Operating Metrics

FY, 2018FY, 2019FY, 2020

Remaining Performance Obligations

$132.7 b$150.12 b

Remaining Performance Obligations (Collins Aerospace Systems)

$26.6 b$29.5 b$23.01 b

Remaining Performance Obligations (Pratt & Whitney)

$71.1 b$85.2 b$78.14 b

Remaining Performance Obligations (Raytheon Intelligence & Space)

$18.68 b

Remaining Performance Obligations (Raytheon Missiles & Defense)

$29.59 b

Remaining Performance Obligations (Otis)

$16.4 b$16.3 b

Remaining Performance Obligations (Carrier)

$8.8 b$4.7 b

Countries (Facilities)

1209730

Facilities

650650550

Manufacturing Space, sq. ft.

96 m96 m80 m

Raytheon Technologies Employee Rating

3.95487 votes
Culture & Values
3.6
Work/Life Balance
3.9
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.7
Source