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Raytheon Technologies (RTX)
NYSE:RTX

Raytheon Technologies (RTX) Financial Statements

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Raytheon Technologies Financial Overview

Raytheon Technologies's market cap is currently ―. The company's EPS TTM is $2.238; its P/E ratio is 43.16; and it has a dividend yield of 2.46%. Raytheon Technologies is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $1.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 19.93B$ 13.46B$ 13.41B$ 12.79B$ 18.09B
Gross Profit$ 4.01B$ 714.00M$ -13.06B$ -11.99B$ 3.57B
EBIT$ 2.29B$ -953.00M$ 1.91B$ 2.10B$ 1.98B
EBITDA$ 2.29B$ -953.00M$ 1.91B$ 2.10B$ 3.03B
Net Income Common Stockholders$ 1.43B$ -15.92B$ 1.33B$ -14.35B$ 1.42B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.59B$ 5.46B$ 5.39B$ 5.89B$ 6.22B
Total Assets$ 161.87B$ 162.44B$ 162.16B$ 161.64B$ 158.86B
Total Debt$ 45.24B$ 36.78B$ 36.92B$ 36.11B$ 33.50B
Net Debt$ 38.65B$ 31.33B$ 31.53B$ 30.22B$ 27.28B
Total Liabilities$ 100.42B$ 91.20B$ 88.07B$ 87.25B$ 84.65B
Stockholders Equity$ 59.80B$ 69.60B$ 72.48B$ 72.80B$ 72.63B
Cash Flow-
Free Cash Flow$ 1.41B$ 3.46B$ 33.00M$ -1.54B$ 3.46B
Operating Cash Flow$ 2.43B$ 4.25B$ 719.00M$ -863.00M$ 4.63B
Investing Cash Flow$ -978.00M$ -859.00M$ -623.00M$ -579.00M$ -938.00M
Financing Cash Flow$ -2.62B$ -2.38B$ -628.00M$ 1.10B$ -2.85B
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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