Raytheon Technologies Corporation
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon I…
Aerospace & Defense
US, Waltham [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 3.02 | 1.07 | 1.04 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 30.80 | 15.11 | 11.56 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.09 | 45.50 | 44.13 | |
| Cash | -13.25 | 4.22 | 4.86 | |
| Capex | 37.05 | -0.47 | -0.75 | |
| Free Cash Flow | -92.05 | -0.22 | 2.72 | |
| Revenue | -1.26 | 14.52 | 14.71 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -8.31 | 0.18 | 0.20 | |
| Operating Margin | -12.98 | 0.08 | 0.09 | |
| ROA | 21.10 | 0.01 | < 0.005 | |
| ROE | 18.48 | 0.03 | 0.02 | |
| ROIC | -4.95 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RTX is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RTX is permitted for members.
6
Leverage & Liquidity