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Raytheon Technologies (DE:5UR)
XETRA:5UR
Raytheon Technologies (5UR) Financial Statements
2 Followers
Raytheon Technologies Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.79B | $ 18.09B | $ 16.95B | $ 16.31B | $ 15.72B |
| Gross Profit | $ -11.99B | $ 3.57B | $ 3.49B | $ 3.46B | $ 3.16B |
| EBIT | $ 2.23B | $ 1.98B | $ 1.96B | $ 1.84B | $ 1.59B |
| EBITDA | $ 2.23B | $ 3.03B | $ 3.01B | $ 2.84B | $ 2.60B |
| Net Income Common Stockholders | $ -14.35B | $ 1.42B | $ 1.39B | $ 1.30B | $ 1.08B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.89B | $ 6.22B | $ 5.38B | $ 4.77B | $ 6.04B |
| Total Assets | $ 161.64B | $ 158.86B | $ 158.22B | $ 159.02B | $ 159.37B |
| Total Debt | $ 36.11B | $ 33.50B | $ 34.99B | $ 33.01B | $ 33.10B |
| Net Debt | $ 30.22B | $ 27.28B | $ 29.61B | $ 28.24B | $ 27.06B |
| Total Liabilities | $ 87.25B | $ 84.65B | $ 86.46B | $ 86.99B | $ 85.34B |
| Stockholders Equity | $ 72.80B | $ 72.63B | $ 70.19B | $ 70.44B | $ 72.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.54B | $ 3.46B | $ 185.00M | $ 766.00M | $ -13.00M |
| Operating Cash Flow | $ -863.00M | $ 4.63B | $ 778.00M | $ 1.29B | $ 476.00M |
| Investing Cash Flow | $ -579.00M | $ -938.00M | $ -755.00M | $ -618.00M | $ -518.00M |
| Financing Cash Flow | $ 1.10B | $ -2.85B | $ 617.00M | $ -1.88B | $ -1.75B |