Raytheon Co. (RTN)

Index:

S&P 100

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 278.40m
  • Volume: 0
  • RiskGrade: 72

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 29,176.00 27,058.00 25,348.00 24,124.00 23,247.00
Operating Profit/(Loss) 4,124.00 3,300.00 3,297.00 3,295.00 3,013.00
Profit Before Tax 3,986.00 3,147.00 3,113.00 3,085.00 2,787.00
Profit After Tax 3,328.00 2,883.00 1,999.00 2,212.00 2,054.00
           
Earnings per Share - Basic 1,193.00¢ 1,016.00¢ 695.00¢ 755.00¢ 676.00¢
Earnings per Share - Adjusted 1,193.00¢ 1,016.00¢ 695.00¢ 755.00¢ 676.00¢
           
Dividend per Share 377.00¢ 347.00¢ 319.00¢ 293.00¢ 268.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,228.00 3,645.00 2,439.00 2,166.00 2,005.00
Intangible Assets 14,882.00 14,864.00 14,871.00 14,788.00 14,731.00
Other Non-Current Assets 2,374.00 2,024.00 2,224.00 2,399.00 2,733.00
  21,484.00 20,533.00 19,534.00 19,353.00 19,469.00
Current Assets          
Inventories 671.00 758.00 594.00 608.00 635.00
Cash at Bank & in Hand 4,292.00 3,608.00 3,103.00 3,303.00 2,328.00
Other Current Assets 8,119.00 7,771.00 7,629.00 6,974.00 6,849.00
  13,082.00 12,137.00 11,326.00 10,885.00 9,812.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 34,566.00 32,670.00 30,860.00 30,238.00 29,281.00
Current Liabilities          
Borrowings 1,499.00 300.00 300.00 n/a n/a
Other Current Liabilities 8,292.00 8,163.00 7,048.00 6,539.00 6,126.00
           
Current Liabilities 9,791.00 8,463.00 7,348.00 6,539.00 6,126.00
           
Net Current Assets c3,291.00 c3,674.00 c3,978.00 c4,346.00 c3,686.00
           
Borrowings 3,967.00 5,402.00 4,750.00 5,335.00 5,330.00
Other Non-Current Liabilities 8,585.00 7,333.00 8,799.00 7,758.00 7,140.00
Non-Current Liabilities 12,552.00 12,735.00 13,549.00 13,093.00 12,470.00
           
Other Liabilities n/a n/a n/a 449.00 355.00
Total Liabilities 22,343.00 21,198.00 20,897.00 20,081.00 18,951.00
           
Net Assets 12,223.00 11,472.00 9,963.00 10,157.00 10,330.00
           
Shareholders Funds 12,223.00 11,472.00 9,963.00 10,157.00 10,330.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12,223.00 11,472.00 9,963.00 10,157.00 10,330.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 4,480.00 3,428.00 2,745.00 2,852.00 2,359.00
Net Cash Flow from Investing Activities (1,003.00) (521.00) (817.00) 53.00 (1,744.00)
Net Cash Flow from Financing Activities (2,803.00) (2,398.00) (2,116.00) (1,930.00) (1,509.00)
Net Increase/Decrease In Cash 674.00 509.00 (188.00) 975.00 (894.00)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 18.4 15.1 27.1 18.8 n/a
PEG - Adjusted 1.1 0.3 n/a 1.6 n/a
Earnings per Share Growth - Adjusted 17% 46% -8% 12% -3%
Dividend Cover 3.16 2.93 2.18 2.58 2.52
Revenue per Share 10,479.89¢ 9,719.11¢ 9,104.89¢ 8,665.23¢ 8,350.22¢
Pre-Tax Profit per Share 1,431.75¢ 1,130.39¢ 1,118.17¢ 1,108.12¢ 1,001.08¢
Operating Margin 14.13% 12.20% 13.01% 13.66% 12.96%
Return on Capital Employed 142.00% 136.23% 2,192.25% 438.21% 300.00%
           
Dividend Yield 1.7% 2.3% 1.7% 2.1% 0.0%
Dividend per Share Growth 8.65% 8.78% 8.87% 9.33% 10.74%
Operating Cash Flow per Share 1,609.19¢ 1,231.32¢ 985.99¢ 1,024.42¢ 847.34¢
Cash Incr/Decr per Share 242.10¢ 182.83¢ (67.53¢) 350.22¢ (321.12¢)
Net Asset Value per Share (exc. Intangibles) (955.10¢) (1,218.39¢) (1,762.93¢) (1,663.43¢) (1,580.82¢)
Net Gearing 9.60% 18.25% 19.54% 20.01% 29.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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