Raytheon Technologies (RTX)

Raytheon Technologies (RTX) Financial Statements


Raytheon Technologies Financial Overview

Raytheon Technologies's market cap is currently ―. The company's EPS TTM is $2.154; its P/E ratio is 37.74; and it has a dividend yield of 2.85%. Raytheon Technologies is scheduled to report earnings on January 23, 2024, and the estimated EPS forecast is $1.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 13.46B$ 13.41B$ 12.79B$ 18.09B$ 16.95B
Gross Profit$ 714.00M$ -13.06B$ -11.99B$ 3.57B$ 3.49B
EBIT$ -953.00M$ 1.91B$ 2.10B$ 1.98B$ 1.96B
EBITDA$ -953.00M$ 1.91B$ 2.10B$ 3.03B$ 3.01B
Net Income Common Stockholders$ -15.92B$ 1.33B$ -14.35B$ 1.42B$ 1.39B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.46B$ 5.39B$ 5.89B$ 6.22B$ 5.38B
Total Assets$ 162.44B$ 162.16B$ 161.64B$ 158.86B$ 158.22B
Total Debt$ 36.78B$ 36.92B$ 36.11B$ 33.50B$ 34.99B
Net Debt$ 31.33B$ 31.53B$ 30.22B$ 27.28B$ 29.61B
Total Liabilities$ 91.20B$ 88.07B$ 87.25B$ 84.65B$ 86.46B
Stockholders Equity$ 69.60B$ 72.48B$ 72.80B$ 72.63B$ 70.19B
Cash Flow-
Free Cash Flow$ 3.46B$ 33.00M$ -1.54B$ 3.46B$ 185.00M
Operating Cash Flow$ 4.25B$ 719.00M$ -863.00M$ 4.63B$ 778.00M
Investing Cash Flow$ -859.00M$ -623.00M$ -579.00M$ -938.00M$ -755.00M
Financing Cash Flow$ -2.38B$ -628.00M$ 1.10B$ -2.85B$ 617.00M
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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