Raytheon Technologies (DE:5UR)

Raytheon Technologies (5UR) Financial Statements


Raytheon Technologies Financial Overview

Raytheon Technologies's market cap is currently ―. The company's EPS TTM is €3.599; its P/E ratio is 24.26; and it has a dividend yield of 2.36%. Raytheon Technologies is scheduled to report earnings on July 25, 2023, and the estimated EPS forecast is €1.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 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
Currency in USD

Raytheon Technologies Earnings and Revenue History

Raytheon Technologies Debt to Assets

Raytheon Technologies Cash Flow

Raytheon Technologies Forecast EPS vs Actual EPS

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