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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 $3.501; its P/E ratio is ―; and it has a dividend yield of 2.08%. Raytheon Technologies is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 20.09B$ 19.72B$ 19.30B$ 19.93B$ 13.46B
Gross Profit$ 4.03B$ 3.58B$ 7.09B$ 1.06B$ 714.00M
EBIT$ 2.40B$ 916.00M$ -15.53B$ 2.29B$ -931.00M
EBITDA$ 3.50B$ 1.99B$ -15.53B$ 3.35B$ 143.00M
Net Income Common Stockholders$ 1.47B$ 111.00M$ 1.71B$ 18.42B$ -984.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.68B$ 6.01B$ 5.61B$ 6.59B$ 5.46B
Total Assets$ 164.82B$ 161.17B$ 160.19B$ 161.87B$ 162.44B
Total Debt$ 43.75B$ 43.57B$ 44.25B$ 45.24B$ 36.78B
Net Debt$ 37.07B$ 37.55B$ 38.65B$ 38.65B$ 31.33B
Total Liabilities$ 101.96B$ 100.49B$ 98.05B$ 100.42B$ 91.20B
Stockholders Equity$ 61.11B$ 58.98B$ 60.48B$ 59.80B$ 69.60B
Cash Flow-
Free Cash Flow$ 1.84B$ 2.04B$ -288.00M$ 3.69B$ 2.53B
Operating Cash Flow$ 2.52B$ 2.73B$ 342.00M$ 4.71B$ 3.32B
Investing Cash Flow$ -715.00M$ -733.00M$ 693.00M$ -978.00M$ -859.00M
Financing Cash Flow$ -1.16B$ -1.58B$ -2.01B$ -2.62B$ -2.38B
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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