- 5UR, RTX Ticker
- 🇩🇪 XETRA, 🇺🇸 NYSE Exchange
- 67,000 Employees
- 🏗 Industrials Sector
- 🛰 Aerospace & Defense Industry
- Thomas A. Kennedy CEO
Financial statements — Raytheon
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
57B | 77B | 67B | 60B | 57B |
| Cost Of Revenue |
|
48B | 57B | 50B | 44B | 41B |
| Gross Profit |
|
8.5B | 20B | 17B | 16B | 16B |
| Research and Development |
|
2.6B | 3B | 2.5B | 2.4B | 2.3B |
| Selling General and Admin |
|
5.5B | 8.5B | 7.1B | 6.2B | 6.1B |
| Operating Expense |
|
56B | 69B | 60B | 53B | 50B |
| Operating Income |
|
410M | 8.4B | 7B | 7.3B | 7.4B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
410M | 8.4B | 7B | 7.3B | 7.4B |
| Interest Income |
|
1.4B | 1.6B | 1B | 910M | 1B |
| Pretax Income |
|
-2.4B | 8.2B | 8.3B | 7.8B | 7.1B |
| Income Tax |
|
580M | 2.3B | 2.6B | 2.8B | 1.7B |
| Minority Interest |
|
180M | 410M | 390M | 370M | 370M |
| Net Income |
|
-3.5B | 5.5B | 5.3B | 4.6B | 5.1B |
| Net Income Basic |
|
-3.5B | 5.5B | 5.3B | 4.6B | 5.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
8.8B | 7.4B | 6.1B | 9B | 7.1B |
| Short term investments |
|
16B | 5.6B | 5B | 1.4B | 1.2B |
| Receivables |
|
9.3B | 14B | 14B | 13B | 11B |
| Inventory |
|
9.4B | 11B | 10B | 9.9B | 8.7B |
| Other current assets |
|
16B | 5.6B | 5B | 1.4B | 1.2B |
| Current assets |
|
43B | 37B | 36B | 33B | 29B |
| Long term investments |
|
120B | 100B | 99B | 64B | 61B |
| Property plant equipment |
|
15B | 13B | 12B | 10B | 9.2B |
| Goodwill |
|
54B | 48B | 48B | 28B | 27B |
| Intangible assets |
|
41B | 26B | 26B | 16B | 16B |
| Other assets |
|
7.1B | 11B | 10B | 8.4B | 7.4B |
| Total assets |
|
160B | 140B | 130B | 97B | 90B |
| Accounts payable |
|
8.6B | 11B | 11B | 9.6B | 7.5B |
| Current long term debt |
|
800M | 5.9B | 4.3B | 2.5B | 2.2B |
| Other current liabilities |
|
26B | 18B | 16B | 12B | 12B |
| Total current liabilities |
|
36B | 35B | 31B | 24B | 22B |
| Long term debt |
|
31B | 38B | 41B | 25B | 22B |
| Other liabilities |
|
20B | 21B | 21B | 16B | 17B |
| Minority Interest |
|
1.7B | 2.6B | 2.3B | 1.9B | 1.9B |
| Total Liabilities |
|
90B | 98B | 96B | 67B | 62B |
| Common stock |
|
1.4B | 850M | 800M | 790M | 820M |
| Retained earning |
|
49B | 62B | 58B | 55B | 53B |
| Treasury stock |
|
-10B | -33B | -32B | -36B | -34B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
72B | 42B | 38B | 30B | 28B |
| Net tangible assets |
|
-23B | -32B | -36B | -14B | -15B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-3.5B | 5.5B | 5.3B | 4.6B | 5.1B |
| Depreciation |
|
4.2B | 3.8B | 2.4B | 2.1B | 2B |
| Changes in receivables |
|
-4.3B | -750M | 1.7B | 1.1B | 830M |
| Changes in inventories |
|
-1.5B | 870M | 200M | 1.2B | 570M |
| Cash change |
|
1.4B | 1.3B | -2.9B | 1.8B | 95M |
| Cash flow |
|
4.3B | 8.9B | 6.3B | 5.6B | 6.4B |
| Capital expenditures |
|
-1.8B | -2.3B | -1.9B | -2B | -1.7B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
3.3B | -3.1B | -17B | -3B | -2.5B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
7.2B | 31B | 34B | 17B | 16B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-3.9B | -4.6B | 8B | -990M | -1.2B |
| Exchange rate effect |
|
• | • | • | • | • |
Raytheon Co. is engaged in the development and manufacture of defense and security solutions. It operates through the following segments: Integrated Defense Systems; Intelligence, Information, and Services (IIS); Missile Systems; Space and Airborne Systems (SAS); Forcepoint. The Integrated Defense Systems segment offers air and missile defense; large land- and sea-based radar solutions; command, control, communications, computers, cyber and intelligence solutions; and naval combat and ship electronic systems. The IIS segment includes technical and professional services to intelligence, defense, federal and commercial customers. The Missile Systems segment develops, integrates, and produces missile and combat systems for the armed forces of U.S. and allied nations. The SAS segment designs and manufactures sensor and communication systems used in intelligence, surveillance, precision engagement, and aerial operations. The Forcepoint segment provides cyber security products such as insider threat solutions, data loss prevention, firewall technology, cloud and email security, and cross domain transfer. The company was founded by Laurence K. Marshall, Vannevar Bush, and Charles G. Smith on July 7, 1922 and is headquartered in Waltham, MA.