NYSE: RTN - Raytheon

Yield per half year: 0%
Sector: Industrials

Reporting Raytheon

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
16.16 18.65 28.39 32.99 36.99 41.32 53.61 80.58 97.1 144.7
Выручка, млрд $
24.41 23.71 22.83 23.32 24.07 25.35 27.06 29.18 29.18 29.18
Чистая прибыль, млрд $
1.89 2 2.24 2.11 2.21 2.02 2.91 3.34 3.34 3.34
EV, млрд $
17.7 20.09 35.82 41.32 44.35 43.27 92.99 116.85 121.63 170.01
EBIT, млрд $
2.86 2.98 2.97 3.18 2.92 3.78 3.87 3.9 4.77 4.33
EBITDA, млрд $
3.51 3.78 3.87 3.9 4.77 2.62 4.77
Баланс стоимость, млрд $
5.1 9.06 8.21 10.13 10.07 9.96 11.47 12.22 12.22 -21.32
FCF, млрд $
1.54 2.05 1.8 1.9 2.23 2.13 2.61 3.47 1.64 3.47
Операционный денежный поток, млрд $
1.96 2.38 2.18 2.36 2.85 2.75 3.43 4.48 4.48 5.29
Операционная прибыль, млрд $
2.99 2.94 3.18 2.92 3.24 3.32 4.54 4.77 4.77 4.77
Операционные расходы, млрд $
2.33 2.24 2.35 20.4 2.88 2.95 2.95 2.99 16.31 7.44
CAPEX, млрд $
0.415 0.329 0.38 0.406 0.625 0.611 0.821 1.01 1.01 1.01


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
3.19 3.3 3.22 2.33 3.3 3.1 3.61 4.29 4.29 7.48
Short Term Investments $
0.104 0.856 1 1.5 0.872 0.1 0.297
Long term investments $
0.109 0.55 0.633 0.642 0.753
Total Receivables $
4.99 5.56 1.23 1.32 1.65 1.36
Total Current Assets $
7.87 10.28 9.81 10.68 11.33 12.14 13.08 13.08
Чистые активы, млрд $
8.03 11.04 9.53 9.81 10.68 11.33 12.14 13.08 13.08 71.31
Активы, млрд $
26.69 25.97 27.9 29.28 30.05 30.86 31.86 34.57 34.57 158.77
Short Term Debt $
5.33 5.33 5.34 0.3 0.3 1.5 1.5
Long Term Debt $
4.61 4.73 4.73 5.33 5.33 5.34 4.75 4.76 3.26 3.26
Задолженность, млрд $
17.51 18.5 14.77 18.18 18.6 19.99 20.9 20.39 22.34 22.34
Чистый долг, млрд $
1.54 1.44 7.43 8.33 7.37 1.95 39.39 36.27 24.54 25.31
Долг, млрд $
4.73 4.73 10.66 10.66 10.67 5.05 45.54 43.65 33.34 32.79
Interest income $
0.016 0.021 0.031 0.042
Расходы на обслуживание долга $
0.233 0.232 0.205 0.184 0.18 0.18
Чист. проц. доходы, млрд $
0.016 0.021 0.031 0.042 0.042
Goodwill $
12.05 12.54 12.76 12.76 13.06 14.73 14.79 14.87 14.86 14.88
Себестоимость, млрд $
18.64 18.09 16.86 17.79 41.46 43.95 49.99 57.07 48.06 52.55
Товарно материальные запасы $
3.55 3.57 3.92 4.14 0.635 0.659 0.594 0.758 0.671 0.671


Share

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.65 6.16 7.18 6.92 7.44 6.96 10.14 11.94 11.94 11.93
Цена акции ао 124.53 142 187.85 153.35 219.74 178.55 178.55 116.96 116.96 116.96
Число акций ао, млн 377 354 334 324 313 305 297 291 287 280
FCF/акцию 4.01 6.17 4.31 4.99 4.84 6.48 5.94 6.4 7.5 7.33


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 23.3 20.94 21.83 21.47 21.9 20.21 27.14 28.22 28.22 28.22 24.01
ROA, % 7.19 7.58 8.33 7.38 7.45 6.65 9.28 10.06 10.06 10.06 7.15
ROIC, % 15.11 15.81 14.98 15.63 14.76 15.33 13.95 19.34 20.21 20.21 15.11
ROS, % 9.83 9.05 9.19 7.98 10.75 11.46 11.46 11.46 11.46 11.46 13.14
ROCE, % 34.32 36.39 26.5 32.7 12.6 15.99 16.45 16.54 19.26 17.46 27.99
Рентаб EBITDA, % 0 19.51
Чистая рентаб, % 12.2 12.4 13.9 9.05 9.19 7.98 10.75 11.46 11.46 16.4 13.34
Operation Margin, % 12.58 14.1 12.51 13.46 13.09 16.77 16.36 16.36 16.36 16.36 15.72
Чистая процентная маржа, % 7.51 7.73 8.42 9.83 8.92 9.19 7.98 10.75 11.46 11.46 14.35
Доходность FCF, % 6.61 12.06 8.29 10.78 10.01 11.25 6.54 5.92 6.02 5.16


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
10.2 15.3 16.5 18.4 19.1 27.01 15.09 14.95 9.81 9.8 20.92
P/BV
2.4 3.2 2.8 3.7 4 5.49 3.83 4.09 2.66 2.7 6.04
P/S
0.8 1.2 1.5 1.7 1.8 2.16 1.62 1.71 1.12 1.1 3.38
P/FCF
41.66 41.66 41.66 29.56
E/P
0.0887 0.0733 0.0633 0.0557 0.0414 0.051 0.0635 0.0231 0.0231 0.0231 0.05
EV/EBITDA
7.07 7.07 5.43
EV/Ebit
0 0
EV/S
1.67 1.79 1.96 2.01 2.16 1.82 5.83 5.83 5.83 4.08
EV/FCF
48.95 48.95 36.52
Debt/EBITDA
6.87 6.87 6.87 0.08
Netdebt/Ebitda
5.31 5.31 5.31 0.24
Debt/Ratio
0.3819 0.3641 0.3551 0.1636 0.1586 0.1377 0.2065 0.2065 0.2065 0.32
Debt/Equity
1.12 1.05 1.06 0.5069 0.4406 0.3894 0.4598 0.4598 0.4598 6.12
Debt/Net Income
4.75 5.05 4.83 2.5 1.74 1.42 9.81 9.81 9.81 3.35
Бета
0 0.1197 0 0 0 0 0.18
Индекс Альтмана
3.1 3 3 3 3 3.28


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.536 0.588 0.643 0.694 0.797 0.85 0.91 0.975 1.04 1.04
Дивиденд
2 2.2 2.42 2.68 2.93 3.19 2.6 3.77 0.94 0
Див доход, ао, %
2.1 1.91 1.67 1.44 2.07 0.81 0 0 0 0 1.89
Дивиденды / прибыль, %
35.4 36.4 36 37.77 38.44 44.96 33.52 30.99 30.99 31.6 40.62


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 LTM CAGR 5
ebit_margin
12.51 15.69 15.26 14.41 16.35
НИОКР, млрд
2.34 2.39 2.46 3.02 2.58 2.63