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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 44.49 | 65.94 | 45.64 | |
| Graham Fair Price | 12.21 | 36.28 | 32.33 | |
| PEG | 958.77 | 0.83 | -0.08 | |
| Price/Book | 12.71 | 2.15 | 1.91 | |
| Price/Cash Flow | 1361.03 | -451.26 | 30.89 | |
| Prices/Earnings | -4.88 | 19.01 | 19.99 | |
| Price/Sales | 17.67 | 6.73 | 5.72 | |
| Price/FCF | 1361.03 | -451.26 | 30.89 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -8.31 | 0.18 | 0.20 | |
| Operating Margin | -12.98 | 0.08 | 0.09 | |
| ROA | 21.10 | 0.01 | < 0.005 | |
| ROE | 0.02 | 0.03 | 18.48 | |
| ROIC | 0.01 | 0.01 | -4.95 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | 0.23 | -90.53 | |
| Dividends QOQ | -0.02 | 0.02 | 0.34 | |
| EBIT QOQ | 2.27 | -0.16 | -93.09 | |
| EPS QOQ | 2.54 | 0.23 | -91.02 | |
| FCF QOQ | 0.46 | -1.08 | 134.92 | |
| Revenue QOQ | 0.48 | -0.03 | -93.50 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 66.59 | 70.80 | 6.33 | |
| Days Sales Outstanding (DSO) | 103.78 | 109.02 | 5.05 | |
| Inventory Turnover | 1.35 | 1.27 | -5.96 | |
| Debt/Capitalization | 0.43 | 0.41 | -3.73 | |
| Quick Ratio | 0.63 | 0.64 | 1.86 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 44.13 | 45.50 | 3.09 | |
| Cash | 4.86 | 4.22 | -13.25 | |
| Capex | -0.75 | -0.47 | 37.05 | |
| Free Cash Flow | 2.72 | -0.22 | -92.05 | |
| Revenue | 14.71 | 14.52 | -1.26 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad