Last 7 days
-3.0%
Last 30 days
-4.5%
Last 90 days
-6.4%
Trailing 12 Months
-0.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
RTX | 139.8B | 68.6B | -4.52% | -0.68% | 31.33 | 2.12 | 5.73% | 32.04% |
LMT | 128.3B | 66.1B | -2.85% | 0.73% | 22.39 | 1.94 | 0.60% | -8.42% |
BA | 123.5B | 70.5B | 0.30% | 59.42% | -29.91 | 1.75 | 15.52% | 15.44% |
TDG | 45.3B | 5.9B | 6.67% | 32.14% | 43.68 | 7.67 | 17.52% | 16.67% |
TXT | 12.7B | 12.9B | -4.19% | -2.38% | 14.77 | 0.98 | 3.10% | 11.85% |
MID-CAP | ||||||||
HEI | 21.8B | 2.5B | -3.23% | 13.28% | 57.61 | 8.75 | 23.76% | 12.84% |
HII | 8.0B | 10.8B | 0.72% | -3.84% | 14.14 | 0.75 | 9.69% | 5.97% |
BWXT | 5.9B | 2.3B | -2.75% | 22.70% | 24.58 | 2.62 | 6.77% | -18.59% |
SPR | 2.4B | 5.3B | -12.14% | -15.43% | -5.96 | 0.54 | 25.06% | -83.44% |
AVAV | 2.3B | 487.1M | -7.32% | 2.52% | -274.98 | 4.79 | 8.46% | -1895.76% |
SMALL-CAP | ||||||||
AIR | 1.6B | 1.9B | 1.67% | 7.98% | 17.55 | 0.87 | 7.40% | 32.12% |
TGI | 755.7M | 1.4B | 8.55% | -24.26% | 8.44 | 0.55 | -5.54% | 309.54% |
DCO | 498.6M | 730.2M | -18.55% | -4.68% | 19.23 | 0.68 | 12.05% | -81.07% |
ATRO | 292.4M | 575.3M | 12.21% | 60.08% | -14.86 | 0.62 | 26.37% | -121.00% |
SIF | 22.6M | 83.9M | 1.73% | -40.23% | -2.34 | 0.27 | -15.75% | -1197.44% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.2% | 68,572 | 67,074 | 66,025 | 65,287 | 64,853 |
S&GA Expenses | -1.3% | 5,592 | 5,663 | 5,691 | 5,529 | 5,473 |
R&D Expenses | -1.0% | 2,683 | 2,711 | 2,805 | 2,819 | 2,778 |
EBITDA | 6.8% | 11,411 | 10,682 | 10,679 | 10,757 | - |
EBITDA Margin | 5.2% | 0.17* | 0.16* | 0.16* | 0.17* | - |
Earnings Before Taxes | 8.9% | 6,566 | 6,027 | 5,244 | 5,083 | 5,015 |
EBT Margin | 13.1% | 0.09* | 0.08* | 0.07* | 0.08* | - |
Interest Expenses | -0.2% | 1,273 | 1,276 | 1,234 | 1,281 | 1,294 |
Net Income | 6.6% | 5,539 | 5,197 | 4,461 | 4,467 | 4,195 |
Net Income Margin | 14.7% | 0.08* | 0.07* | 0.07* | 0.06* | - |
Free Cahsflow | -28.8% | 4,880 | 6,855 | 4,761 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.7% | 161,636 | 158,864 | 158,225 | 159,017 | 159,366 |
Current Assets | 7.2% | 45,504 | 42,443 | 41,821 | 41,462 | 40,740 |
Cash Equivalents | -5.3% | 5,893 | 6,220 | 5,381 | 4,767 | 6,040 |
Inventory | 6.7% | 11,327 | 10,617 | 10,443 | 10,142 | 9,749 |
Net PPE | -0.1% | 15,149 | 15,170 | 14,668 | 14,741 | 14,837 |
Goodwill | 0.1% | 53,904 | 53,840 | 53,168 | 53,806 | 54,316 |
Liabilities | 3.1% | 87,251 | 84,650 | 86,457 | 86,989 | 85,344 |
Current Liabilities | 2.6% | 40,128 | 39,114 | 38,373 | 37,788 | 35,057 |
. Short Term Borrowings | -64.2% | 224 | 625 | 2,195 | 113 | 140 |
Long Term Debt | 6.6% | 32,717 | 30,694 | 31,059 | 31,274 | 31,308 |
Shareholder's Equity | 0.2% | 72,795 | 72,632 | 70,187 | 71,990 | 73,986 |
Retained Earnings | 1.2% | 52,891 | 52,269 | 51,652 | 50,271 | 50,592 |
Accumulated Depreciation | 3.2% | 14,387 | 13,946 | 13,533 | 13,249 | 12,978 |
Minority Interest | 0.4% | 1,552 | 1,546 | 1,548 | 1,549 | 1,524 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -18.7% | 5,829 | 7,168 | 5,701 | 6,855 | 6,895 |
Share Based Compensation | -0.7% | 417 | 420 | 417 | 427 | 461 |
Cashflow From Investing | -2.2% | -2,890 | -2,829 | -3,116 | -2,739 | -2,464 |
Cashflow From Financing | 48.5% | -3,018 | -5,859 | -4,584 | -7,264 | -6,957 |
Dividend Payments | 1.4% | 3,173 | 3,128 | 3,082 | 3,039 | 2,997 |
Buy Backs | -6.5% | 2,622 | 2,803 | 2,722 | 3,099 | 2,695 |
51.5%
19.6%
18.5%
Y-axis is the maximum loss one would have experienced if RAYTHEON Tech was unfortunately bought at previous high price.
7.6%
9.2%
6.9%
15.5%
FIve years rolling returns for RAYTHEON Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Verity Asset Management, Inc. | added | 10.53 | 22,875 | 338,250 | 0.20% |
2023-05-24 | Old North State Trust, LLC | added | 3.44 | - | 147,000 | 0.10% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | -2,000 | 55,000 | 0.03% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 1,551,020 | 1,551,020 | 0.83% |
2023-05-23 | Toroso Investments, LLC | added | 120 | 2,762,000 | 5,188,000 | 0.09% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | reduced | -8.87 | -144,793 | 1,106,410 | 0.08% |
2023-05-23 | Brookfield Corp /ON/ | added | 58.64 | 5,865,880 | 16,741,500 | 0.06% |
2023-05-22 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | added | 0.39 | -133,239 | 5,024,980 | 2.00% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 10,205,000 | 0.44% |
2023-05-22 | Raleigh Capital Management Inc. | added | 6.47 | 17,802 | 552,981 | 0.27% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital research global investors | 5.5% | 80,724,763 | SC 13G | |
Feb 10, 2023 | state street corp | 8.56% | 125,892,213 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.44% | 124,014,262 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.9% | 101,153,028 | SC 13G/A | |
Feb 14, 2022 | state street corp | 9.21% | 137,843,993 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.6% | 98,553,635 | SC 13G/A | |
Feb 12, 2021 | state street corp | 7.93% | 120,418,446 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.42% | 127,888,312 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.6% | 99,675,695 | SC 13G | |
Feb 14, 2020 | state street corp | 10.47% | 90,405,435 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 04, 2023 | 4 | Insider Trading | |
May 04, 2023 | 4 | Insider Trading | |
May 04, 2023 | 4 | Insider Trading | |
May 04, 2023 | 4 | Insider Trading | |
May 04, 2023 | 4 | Insider Trading | |
May 04, 2023 | 4 | Insider Trading | |
May 04, 2023 | 4 | Insider Trading | |
May 04, 2023 | 4 | Insider Trading | |
May 04, 2023 | 4 | Insider Trading | |
May 04, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-27 | DaSilva Kevin G | sold (taxes) | -66,674 | 96.91 | -688 | corporate vp and treasurer |
2023-03-27 | Kremer Wesley D | sold (taxes) | -237,623 | 96.91 | -2,452 | president, rmd |
2023-03-20 | Kremer Wesley D | sold (taxes) | -192,329 | 97.53 | -1,972 | president, rmd |
2023-03-20 | DaSilva Kevin G | sold (taxes) | -35,988 | 97.53 | -369 | corporate vp and treasurer |
2023-02-28 | Johnson Amy L | sold | -356,952 | 98.551 | -3,622 | corporate vp and controller |
2023-02-04 | HAYES GREGORY | sold (taxes) | -3,124,500 | 96.48 | -32,385 | chairman and ceo |
2023-02-04 | Calio Christopher T. | sold (taxes) | -668,124 | 96.48 | -6,925 | chief operating officer |
2023-02-04 | Johnson Amy L | acquired | - | - | 1,961 | corporate vp and controller |
2023-02-04 | Timm Stephen J. | sold (taxes) | -536,236 | 96.48 | -5,558 | president, collins aerospace |
2023-02-04 | Mitchill Neil G. JR | acquired | - | - | 10,178 | evp, chief financial officer |
Condensed Consolidated Statement of Operations - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Net Sales: | ||
Net sales | $ 17,214 | $ 15,716 |
Costs and Expenses: | ||
Research and development | 607 | 635 |
Selling, general and administrative | 1,398 | 1,469 |
Total costs and expenses | 15,650 | 14,664 |
Other income, net | 88 | 28 |
Operating profit | 1,652 | 1,080 |
Non-service pension income | (444) | (480) |
Interest expense, net | 315 | 318 |
Total non-operating expense (income), net | (129) | (162) |
Income from continuing operations before income taxes | 1,781 | 1,242 |
Income tax expense | 300 | 116 |
Net income from continuing operations | 1,481 | 1,126 |
Less: Noncontrolling interest in subsidiaries’ earnings from continuing operations | 55 | 23 |
Net income from continuing operations attributable to common shareowners | 1,426 | 1,103 |
Loss from discontinued operations attributable to common shareowners | 0 | (19) |
Net income attributable to common shareowners | $ 1,426 | $ 1,084 |
Earnings (loss) Per Share attributable to common shareowners - Basic: | ||
Income from continuing operations | $ 0.98 | $ 0.74 |
Loss from discontinued operations | 0 | (0.01) |
Net income attributable to common shareowners | 0.98 | 0.73 |
Earnings (loss) Per Share attributable to common shareowners - Diluted: | ||
Income from continuing operations | 0.97 | 0.74 |
Loss from discontinued operations | 0 | (0.02) |
Net income attributable to common shareowners | $ 0.97 | $ 0.72 |
Product [Member] | ||
Net Sales: | ||
Net sales | $ 12,787 | $ 11,862 |
Costs and Expenses: | ||
Cost of sales | 10,700 | 9,820 |
Service [Member] | ||
Net Sales: | ||
Net sales | 4,427 | 3,854 |
Costs and Expenses: | ||
Cost of sales | $ 2,945 | $ 2,740 |
Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Statement of Financial Position [Abstract] | ||
Cash and cash equivalents | $ 5,893 | $ 6,220 |
Accounts receivable, net | 10,069 | 9,108 |
Contract assets | 12,729 | 11,534 |
Inventory, net | 11,327 | 10,617 |
Other assets, current | 5,486 | 4,964 |
Total current assets | 45,504 | 42,443 |
Customer financing assets | 2,543 | 2,603 |
Fixed assets | 29,536 | 29,116 |
Accumulated depreciation | (14,387) | (13,946) |
Fixed assets, net | 15,149 | 15,170 |
Operating lease right-of-use assets | 1,844 | 1,829 |
Goodwill | 53,904 | 53,840 |
Intangible assets, net | 36,477 | 36,823 |
Other assets | 6,215 | 6,156 |
Total assets | 161,636 | 158,864 |
Short-term borrowings | 224 | 625 |
Accounts payable | 10,060 | 9,896 |
Accrued employee compensation | 1,856 | 2,401 |
Other accrued liabilities | 11,573 | 10,999 |
Contract liabilities | 14,870 | 14,598 |
Long-term debt currently due | 1,545 | 595 |
Total current liabilities | 40,128 | 39,114 |
Long-term debt | 32,717 | 30,694 |
Operating lease liabilities, non-current | 1,624 | 1,586 |
Future pension and postretirement benefit obligations | 4,676 | 4,807 |
Other long-term liabilities | 8,106 | 8,449 |
Total liabilities | 87,251 | 84,650 |
Commitments and contingencies (Note 15) | ||
Redeemable noncontrolling interest | 38 | 36 |
Common stock | 38,031 | 37,939 |
Treasury stock | (16,112) | (15,530) |
Retained earnings | 52,891 | 52,269 |
Unearned ESOP Shares | (26) | (28) |
Accumulated other comprehensive loss | (1,989) | (2,018) |
Total shareowners' equity | 72,795 | 72,632 |
Noncontrolling interest | 1,552 | 1,546 |
Total equity | 74,347 | 74,178 |
Total liabilities, redeemable noncontrolling interest and equity | $ 161,636 | $ 158,864 |