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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.57 | 27.45 | 27.56 | 26.95 | 27.63 | 27.12 | 27.93 | 27.57 | 26.55 | 24.84 | 25.93 | 15.08 | 19.40 | 20.38 | 17.54 | |
| Profit Margin | 7.24 | 8.05 | 8.56 | 8.89 | 9.14 | 9.55 | 13.56 | 8.83 | 7.61 | 7.92 | 7.19 | -5.17 | 6.00 | 7.75 | 4.64 | |
| Operating Margin | 12.22 | 13.23 | 13.92 | 13.32 | 14.70 | 15.01 | 13.00 | 14.28 | 14.49 | 12.86 | 11.64 | 3.88 | 10.72 | 10.89 | 5.17 | |
|
EPS Growth
|
-16.60 | 15.59 | 15.77 | 2.69 | 10.82 | 8.98 | 26.01 | -29.13 | -6.80 | 14.24 | -1.52 | -133.33 | 218.98 | 36.97 | -36.36 | |
| EPS USD | 417.00 | 482.00 | 558.00 | 573.00 | 635.00 | 692.00 | 872.00 | 618.00 | 576.00 | 658.00 | 648.00 | -216.00 | 257.00 | 352.00 | 224.00 | |
| Return on Assets (ROA) | 6.87 | 7.48 | 8.10 | 5.74 | 6.31 | 6.81 | 8.70 | 5.64 | 4.70 | 3.93 | 3.96 | -1.81 | 2.39 | 3.27 | 1.97 | |
| Return on Equity (ROE) | 19.08 | 20.45 | 22.76 | 19.80 | 17.95 | 19.93 | 27.81 | 18.33 | 15.37 | 13.70 | 13.25 | -4.06 | 5.29 | 7.16 | 5.34 | |
| Return on Invested Capital (ROIC) | 15.73 | 16.35 | 17.81 | 11.77 | 12.91 | 14.27 | 10.28 | 12.10 | 9.63 | 6.95 | 7.39 | 2.59 | 5.46 | 6.08 | 2.99 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.47 | 17.59 | 16.70 | 25.97 | 22.34 | 21.68 | 23.35 | 26.64 | 28.36 | 33.93 | 32.78 | 20.56 | 20.53 | 21.09 | 27.95 | |
| Debt/Equity | 48.56 | 48.11 | 46.89 | 89.61 | 63.52 | 63.42 | 74.66 | 86.66 | 92.82 | 118.44 | 109.62 | 46.20 | 45.36 | 46.12 | 75.65 | |
| Debt/EBITDA | 68.56 | 72.65 | 45.52 | 199.85 | 141.63 | 124.69 | 145.84 | 165.23 | 171.11 | 335.16 | 281.69 | 386.29 | 220.87 | 239.07 | 398.47 | |
|
Debt/Capitalization
|
32.69 | 32.48 | 31.92 | 47.26 | 38.85 | 38.81 | 42.75 | 46.43 | 48.14 | 54.22 | 52.29 | 31.60 | 31.20 | 31.56 | 43.07 | |
| Long-Term Debt/Capitalization | 29.15 | 31.88 | 30.28 | 45.46 | 38.25 | 36.41 | 41.39 | 44.03 | 45.77 | 51.72 | 48.87 | 31.08 | 31.10 | 30.77 | 42.26 | |
| Interest Debt per Share USD | 11.39 | 12.16 | 12.25 | 26.80 | 23.46 | 23.02 | 24.35 | 30.48 | 35.94 | 58.19 | 55.46 | 25.56 | 22.95 | 23.57 | 32.88 | |
| Debt Growth | -15.09 | 5.59 | -0.28 | 126.33 | -12.83 | -2.21 | 3.19 | 17.02 | 15.00 | 65.68 | 0.56 | -27.20 | -0.59 | 1.08 | 35.04 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 129.48 | 132.59 | 138.36 | 124.48 | 129.13 | 129.98 | 118.07 | 130.33 | 134.71 | 113.18 | 108.42 | 121.00 | 118.62 | 108.51 | 103.54 | |
| Quick Ratio | 72.12 | 73.36 | 83.29 | 66.92 | 70.51 | 72.30 | 78.38 | 85.08 | 88.48 | 76.22 | 72.53 | 78.07 | 81.40 | 68.68 | 63.22 | |
| Cash Ratio | 24.84 | 23.03 | 32.02 | 20.26 | 20.26 | 22.87 | 31.28 | 32.67 | 36.84 | 19.61 | 21.33 | 24.55 | 22.09 | 15.90 | 14.09 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 517.53 | 507.52 | 540.63 | 441.99 | 438.73 | 480.96 | 497.00 | 476.33 | 444.82 | 495.74 | 521.14 | 510.64 | 565.45 | 503.02 | 482.56 | |
| Receivables Turnover | 624.87 | 608.70 | 609.58 | 519.94 | 546.57 | 575.24 | 526.59 | 498.60 | 475.09 | 374.51 | 435.09 | 294.95 | 306.29 | 324.94 | 299.95 | |
| Payables Turnover | 838.61 | 757.09 | 756.79 | 655.47 | 650.70 | 681.03 | 588.09 | 554.06 | 458.85 | 451.13 | 527.94 | 556.27 | 593.04 | 539.67 | 531.23 | |
|
Asset Turnover
|
94.90 | 92.88 | 94.69 | 64.54 | 69.13 | 71.31 | 64.12 | 63.81 | 61.74 | 49.55 | 55.14 | 34.90 | 39.89 | 42.22 | 42.58 | |
| Fixed Turnover | 831.55 | 865.06 | 938.40 | 677.48 | 706.36 | 701.81 | 642.44 | 625.07 | 587.44 | 540.79 | 501.80 | 335.99 | 380.32 | 394.58 | 396.41 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 917.02 | 958.13 | 1,203.42 | 994.05 | 1,026.64 | 1,107.60 | 884.83 | 786.53 | 954.02 | 823.99 | 556.55 | 160.76 | 522.09 | 572.34 | 215.43 | |
| Asset Coverage | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 54.94 | 57.40 | 64.23 | 28.62 | 33.98 | 37.06 | 30.97 | 16.23 | 20.49 | 13.88 | 19.40 | 10.82 | 21.34 | 21.40 | 17.43 | |
| EBITDA Coverage | 1,000 | 1,100 | 1,400 | 1,100 | 1,200 | 1,300 | 1,100 | 900 | 1,100 | 1,100 | 800 | 400 | 800 | 800 | 500 | |
| Dividend Coverage | -200 | -200 | -300 | -200 | -200 | -300 | -300 | -200 | -200 | -200 | -200 | 100 | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 100 | 200 | 200 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.61 | 3.52 | 4.16 | 4.05 | 3.16 | 3.36 | 4.42 | 3.91 | 3.49 | 4.32 | 3.23 | 2.81 | 2.29 | 2.10 | 2.70 | |
| Earnings Yield | 10.20 | 10.37 | 12.94 | 11.85 | 9.46 | 10.21 | 15.39 | 9.56 | 7.66 | 10.48 | 7.33 | -3.02 | 2.99 | 3.49 | 2.66 | |
|
Price/Earnings (P/E)
|
9.8089 | 9.6396 | 7.7259 | 8.4407 | 10.5707 | 9.7961 | 6.4994 | 10.4658 | 13.0579 | 9.5398 | 13.6364 | -33.1613 | 33.4440 | 28.6526 | 37.5536 | |
| Price/Earnings Growth (PEG) | -59.09 | 61.84 | 49.00 | 313.99 | 97.69 | 109.13 | 24.99 | -35.93 | -192.14 | 67.01 | -897.27 | 24.87 | -15.27 | 77.51 | -103.27 | |
|
Price/Book (P/B)
|
187.17 | 197.12 | 175.81 | 167.09 | 189.78 | 195.21 | 180.74 | 191.83 | 200.74 | 130.74 | 180.75 | 134.55 | 176.86 | 205.02 | 200.65 | |
| Price/Tangible Book (P/TB) | 187.17 | 197.12 | 175.81 | 167.09 | 189.78 | 195.21 | 180.74 | 191.83 | 200.74 | 130.74 | 180.75 | 134.55 | 176.86 | 205.02 | 200.65 | |
| Price/Sales (P/S) | 70.97 | 77.59 | 66.11 | 75.03 | 96.57 | 93.60 | 88.14 | 92.42 | 99.34 | 75.59 | 98.00 | 171.59 | 200.70 | 222.00 | 174.09 | |
|
Price/Cash Flow (P/CF)
|
701.63 | 713.75 | 583.72 | 651.53 | 879.38 | 830.58 | 781.65 | 1,363.53 | 1,055.58 | 795.08 | 849.99 | 2,692.63 | 1,827.57 | 2,077.39 | 1,522.06 | |
| Price/Free CF (P/FCF) | 829.65 | 836.22 | 686.05 | 1,165.88 | 1,353.82 | 1,210.88 | 1,167.03 | 2,937.52 | 1,836.26 | 1,250.38 | 1,203.07 | 5,924.12 | 2,721.16 | 3,389.65 | 2,543.64 | |
| Price/Operating CF (P/OCF) | 701.63 | 713.75 | 583.72 | 651.53 | 879.38 | 830.58 | 781.65 | 1,363.53 | 1,055.58 | 795.08 | 849.99 | 2,692.63 | 1,827.57 | 2,077.39 | 1,522.06 |