mktcap_usd=140102
ConsensRecom=2.09
earning_yield=3.40%
growth=2.63%
dilution=9.77%
div_ratio=47.39%
sh_payout_ratio=0
margin=7.34%
cfmargin=2.75%
ratiopaid=7.50%
sratiopaid=0.42%
ratioConsens=1.14
Description
Raytheon Technologies Corporation is an aerospace and defense company. The Company's operations are classified into four principal business segments: Collins Aerospace (Collins), Pratt & Whitney, Raytheon Intelligence & Space (RIS) and Raytheon Missiles & Defense (RMD). Its Collins segment is a provider of technologically advanced aerospace and defense products and aftermarket service solutions for aircraft manufacturers, airlines, and regional, business and general aviation, as well as for defense and commercial space operations. Pratt & Whitney is engaged in supplying aircraft engines for commercial, military, business jet and general aviation customers. RIS segment is a provider of integrated space, communication and sensor systems, and cyber and software solutions to intelligence, defense, federal and commercial customers. RMD segment is a provider of end-to-end solutions for United States and foreign government customers designed to detect, track and engage threats.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-07 | 2019-02-07 | 2021-02-08 | 2021-02-08 | 2021-02-08 | 2022-02-11 | 2023-02-07 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 57244 | 59837 | 34701 | 45349 | 56587 | 64388 | 67074 | 55026 | 11329 |
| revgrowth | NaN | 4.43% | -54.49% | 26.76% | 22.14% | 12.91% | 4.09% | 2.64% | 29.45% |
| earn | 5055 | 4552 | 5269 | 5537 | -3519 | 3864 | 5197 | 3708 | 3235 |
| earnx | 5065 | 5242 | 1960 | 3510 | -3109 | 3897 | 5216 | 3112 | 2988 |
| margin | 8.83% | 7.61% | 15.18% | 12.21% | -6.22% | 6.00% | 7.75% | 7.34% | 6.75% |
| xmargin | 8.85% | 8.76% | 5.65% | 7.74% | -5.49% | 6.05% | 7.78% | 5.62% | 5.05% |
| earningyld | 9.60% | 7.39% | 10.52% | 7.37% | -3.68% | 3.02% | 3.54% | 5.39% | 4.89% |
| cfop | 3880 | 5631 | 6322 | 8883 | 3606 | 7071 | 7168 | 6080 | 1882 |
| cfinv | -2503 | -3019 | -16973 | -3092 | 3102 | -1364 | -2829 | -3811 | 6203 |
| cffin | -1188 | -993 | 7965 | -4564 | -5274 | -6685 | -5859 | -2371 | 5069 |
| cfopmargin | 6.78% | 9.41% | 18.22% | 19.59% | 6.37% | 10.98% | 10.69% | 11.72% | 5.23% |
| cfinvmargin | -4.37% | -5.05% | -48.91% | -6.82% | 5.48% | -2.12% | -4.22% | -9.43% | 17.86% |
| cffinmargin | -2.08% | -1.66% | 22.95% | -10.06% | -9.32% | -10.38% | -8.74% | -2.75% | 11.92% |
| shares | 813 | 787 | 798 | 851 | 1337 | 1485 | 1463 | 1076 | 333 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 64.7 | 78.3 | 62.8 | 88.3 | 71.5 | 86.1 | 100 | 78.9 | 13.6 |
| dilution | NaN | -3.32% | 1.37% | 6.43% | 45.22% | 10.53% | -1.51% | 9.78% | 18.10% |
| dividend | 2069 | 2074 | 2170 | 2442 | 2732 | 2957 | 3128 | 2510 | 435 |
| sharebb | NaN | 1901 | -764 | -4003 | -38870 | -11692 | 2075 | -8559 | 15701 |
| ltdebtbb | NaN | -3292 | -16203 | 3491 | 6675 | -301 | 633 | -1500 | 7964 |
| mgtbb | NaN | -310 | -6832 | -2634 | -34737 | -15721 | -23.3 | -10043 | 13434 |
| divyld | 3.93% | 3.37% | 4.33% | 3.25% | 2.86% | 2.31% | 2.13% | 3.17% | 0.80% |
| sharebbyld | NaN | 3.32% | -1.37% | -6.43% | -45.22% | -10.53% | 1.51% | -9.78% | 18.10% |
| mgtyld | NaN | -0.50% | -13.64% | -3.51% | -36.33% | -12.30% | -0.02% | -11.05% | 13.69% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-07 | 2019-02-07 | 2021-02-08 | 2021-02-08 | 2021-02-08 | 2022-02-11 | 2023-02-07 | NaN | NaN |
| mktcap | 52634 | 61630 | 50099 | 75142 | 95613 | 127839 | 146884 | 87120 | 37980 |
| mktcapgrowth | NaN | 15.78% | -20.71% | 40.54% | 24.09% | 29.05% | 13.89% | 17.10% | 20.89% |
| totAsset | 89706 | 96920 | 134211 | 139615 | 162153 | 161404 | 158864 | 134696 | 30350 |
| assetgrowth | NaN | 7.73% | 32.55% | 3.95% | 14.97% | -0.46% | -1.59% | 9.53% | 12.79% |
| curAsset | 28550 | 32858 | 35503 | 61577 | 43376 | 42050 | 42443 | 40908 | 10675 |
| curAssetPct | 31.83% | 33.90% | 26.45% | 44.10% | 26.75% | 26.05% | 26.72% | 30.83% | 6.61% |
| totLiab | 62127 | 67310 | 95765 | 97841 | 89990 | 88336 | 86232 | 83943 | 13824 |
| totLiabPct | 69.26% | 69.45% | 71.35% | 70.08% | 55.50% | 54.73% | 54.28% | 63.52% | 8.16% |
| curLiab | 21906 | 24391 | 31368 | 46594 | 35848 | 35449 | 39114 | 33524 | 8507 |
| curLiabPct | 24.42% | 25.17% | 23.37% | 33.37% | 22.11% | 21.96% | 24.62% | 25.00% | 3.89% |
| ltDebt | 21697 | 24989 | 41192 | 37701 | 31026 | 31327 | 30694 | 31232 | 6724 |
| ltDebtPct | 24.19% | 25.78% | 30.69% | 27.00% | 19.13% | 19.41% | 19.32% | 23.65% | 4.52% |
| Equity | 27579 | 29610 | 38446 | 41774 | 72163 | 73068 | 72632 | 50753 | 21021 |
| EquityPct | 30.74% | 30.55% | 28.65% | 29.92% | 44.50% | 45.27% | 45.72% | 36.48% | 8.16% |
| PB | 1.91 | 2.08 | 1.30 | 1.80 | 1.32 | 1.75 | 2.02 | 1.74 | 31.39% |
Beta
len=92.0
mean=6.31%
sd=24.70%
alpha=-0.24%
beta=1.13
r_sq=48.73%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-3.41%
Financial Snapshot
CompanyName=Raytheon Technologies Corp
ID=1
Name=Ordinary Shares
Ticker=RTX
ISIN=None
RIC=RTX
DisplayRIC=RTX.N
InstrumentPI=279486
QuotePI=1091591
InstrumentPermID=8590939759
QuotePermID=55838326487
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-02-28
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=182000
SharesOut=1.463e+09
TotalFloat=1.452e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Aerospace & Defense (NEC)
IndustryCode=5210101010
NPRICE=95.8
NHIG=106
NLOW=80.3
PDATE=2023-03-17
VOL10DAVG=5.85
EV=165796
MKTCAP=140102
AREV=67074
AEBITD=11617
ANIAC=5216
AEPSXCLXOR=3.51
AREVPS=45.1
ABVPS=49.5
ACSHPS=4.24
ACFSHR=6.35
ADIVSHR=2.16
AGROSMGN=20.4
AROEPCT=7.16
APR2REV=2.09
APEEXCLXOR=27.3
APRICE2BK=1.93
ConsRecom=2.09
TargetPrice=109
ProjLTGrowthRate=13.4
ProjPE=19.1
ProjSales=72422
ProjSalesQ=16882
ProjEPS=5.00
ProjEPSQ=1.13
ProjProfit=7226
ProjDPS=2.30
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=RTX
exchg=AMEX
RIC=RTX
CompanyName=Raytheon Technologies Corp
ExchangeCode=NYSE
Industry=Aerospace & Defense (NEC)
IndustryCode=5210101010
sector=52 Industrials
region=us
ccy=USD
fx=100.00%
mktcap_usd=140102
float_usd=138989
ConsensRecom=2.09
earning_yield=3.40%
growth=2.63%
dilution=9.77%
margin=7.34%
searning_yield=0.50%
sgrowth=-24.26%
smargin=1.09%
sdilution=26.26%
projearning_yield=5.09%
earning_excl_yield=3.60%
div_ratio=47.39%
bb_ratio=-2.82
sh_payout_ratio=0
PS=2.12
price=95.8
ratio=13.94%
sratio=0.47%
sratiopaid=0.42%
ratioConsens=1.14
turnover=42.99%
cfmargin=2.75%
rdmargin=4.55%
scfmargin=-8.28%
quoteccy=USD
quotefx=100.00%
ratiopaid=7.50%
dt=2023-03-17
assetgrowth=9.52%
dlnfx=0