Latest RTX reports update at 2024-04-23: 2024-Q1 ∙ 2023-Q1
  1. Home
  2. Stock quotes
  3. Raytheon Technologies Corporation
  4. Financial Ratios
Raytheon Technologies Corporation logo
Raytheon Technologies Corporation RTX
$ 105.74 1.73%
mail-toReport an Error

Raytheon Technologies Corporation Financial Ratios 2011-2024 | RTX

Annual Financial Ratios Raytheon Technologies Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 41.3 26.2 33.1 -25.7 15.0 11.4 14.9 11.1 6.3 10.4 11.4 9.8 8.8

P/S

 1.9 2.0 2.0 1.6 1.1 0.9 1.1 1.0 0.9 1.0 1.0 0.9 0.7

EPS

 2.2 3.5 2.6 -2.6 6.5 6.6 5.8 6.2 8.7 6.9 6.3 5.7 5.6

EV (Enterprise Value)

 226 B 215 B 207 B 170 B 173 B 150 B 124 B 110 B 99.7 B 118 B 122 B 113 B 81.8 B

EBITDA per Share

 5.45 6.51 6.46 4.02 14.9 13.7 13.7 12.4 10.5 13 12.2 10.3 10.6

EV/EBITDA

 21.7 20.8 9.3 9.0 8.0 7.2 6.7 6.8 7.3 7.5 5.1

PEG

 -10.78 -52.04 23.04 0.16 -9.85 0.8 -2.19 -0.38 0.24 1.16 1.05 3.64 0.55

P/B

 2.1 1.8 1.7 1.3 2.0 1.6 2.3 2.0 1.8 2.1 2.0 1.9 2.0

P/CF

 - - - 55.2 13.2 14.9 21.0 31.3 11.4 12.9 14.6 13.5 7.8

ROE %

 5.34 7.16 5.18 -4.88 13.25 13.70 15.37 18.33 27.81 19.93 17.95 19.80 22.76

ROA %

 1.97 3.27 2.39 -2.17 3.96 3.93 4.70 5.64 8.70 6.81 6.31 5.74 8.10

ROCE %

 5.96 7.58 6.88 1.02 8.53 8.32 11.96 12.05 11.24 14.28 13.58 11.71 18.91

Current Ratio

 1.6 1.9 1.9 1.2 1.1 1.1 1.3 1.3 1.2 1.3 1.3 1.2 1.4

DSO

 52.8 51.1 53.6 123.7 83.9 97.5 76.8 73.2 69.3 74.3 78.2 80.4 59.9

DIO

 - - - 71.5 70.0 73.6 82.1 76.6 73.4 75.9 83.2 82.6 67.5

DPO

 - - - 65.6 69.1 80.9 79.5 65.9 62.1 53.6 56.1 55.7 48.2

Operating Cycle

 52.8 51.1 53.6 195.2 153.9 171.1 158.9 149.8 142.8 150.2 161.4 163.0 127.4

Cash Conversion Cycle

 52.8 51.1 53.6 129.6 84.8 90.2 79.3 84.0 80.7 96.6 105.3 107.3 79.2

All numbers in USD currency

Quarterly Financial Ratios Raytheon Technologies Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.29 -0.68 0.91 0.98 - 0.94 0.88 0.73 - 0.93 0.69 0.5 0.09 0.17 -2.55 -0.1 1.33 1.34 2.22 1.58 0.83 1.56 2.59 1.64 0.5 1.69 1.83 1.75 1.26 1.8 1.67 1.43 3.86 1.55 1.76 1.6 1.64 2.07 1.87 1.35 1.62 1.59 1.73 1.4 2.28 1.58 1.49 0.37 1.49 1.49 1.48 1.13

EBITDA per Share

 2.2 -0.59 1.35 1.86 - 1.37 1.23 1.41 - 3.18 1.25 1.41 - 0.74 1.32 2.36 - 4.04 7.31 2.44 - 4.55 5.12 3.18 - 4.58 4.06 3.35 - 4.51 3.99 2.92 - 4.23 3.8 2.97 - 4.42 3.66 2.85 - 4.11 3.76 2.72 - 3.45 3.14 2.28 - 3.5 3.12 2.23

ROE %

 5.16 4.27 7.62 7.60 5.21 7.12 7.10 6.74 4.41 4.60 3.05 -3.71 -4.88 -2.33 0.05 9.92 13.25 12.30 12.77 13.55 13.70 13.26 14.53 14.07 15.37 17.71 18.58 18.72 18.33 26.64 26.25 26.89 27.81 20.55 21.51 21.25 19.93 19.80 18.35 17.87 17.95 21.30 22.27 22.50 19.80 17.91 18.51 19.40 22.76 6.05 6.02 4.63

ROA %

 2.16 1.97 3.45 3.32 2.24 3.11 2.43 3.08 2.00 2.08 1.36 -1.65 -2.17 -1.43 -0.78 2.95 3.97 3.66 3.76 3.92 3.93 3.82 4.27 4.23 4.70 5.42 5.69 5.75 5.64 8.25 8.16 8.39 8.70 6.56 7.04 7.12 6.81 6.81 6.36 6.25 6.31 7.00 7.00 6.77 5.74 5.59 6.17 6.82 8.10 2.15 2.14 1.65

ROCE %

 5.37 4.39 8.52 8.39 5.46 7.30 7.02 6.95 5.06 5.25 0.79 -0.81 -0.43 1.66 7.70 19.27 20.21 22.70 24.06 19.78 17.28 24.14 26.22 26.05 21.41 29.57 30.87 32.04 23.69 32.10 32.36 32.71 25.22 33.59 33.54 32.26 22.63 30.06 29.12 29.44 21.59 29.46 29.91 30.46 22.89 32.73 34.68 36.10 27.37 9.83 9.83 7.71

Current Ratio

 1.6 1.8 1.8 1.9 1.9 1.8 - 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6

DSO

 48.1 67.6 49.8 50.8 - 24.9 25.4 54.4 - 51.9 54.4 57.7 51.4 14.9 51.4 72.3 68.2 70.2 86.9 96.3 107.6 154.8 156.3 80.4 73.3 76.3 75.2 79.5 71.5 73.0 70.4 75.6 68.0 70.5 66.2 72.3 63.6 68.0 60.1 70.5 62.4 67.6 65.3 71.5 61.6 67.3 73.3 75.9 60.6 61.2 60.2 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 48.1 67.6 49.8 50.8 - 24.9 25.4 54.4 - 51.9 54.4 57.7 51.4 14.9 51.4 72.3 68.2 70.2 86.9 96.3 107.6 154.8 156.3 80.4 73.3 76.3 75.2 79.5 71.5 73.0 70.4 75.6 68.0 70.5 66.2 72.3 63.6 68.0 60.1 70.5 62.4 67.6 65.3 71.5 61.6 67.3 73.3 75.9 60.6 61.2 60.2 -

Cash Conversion Cycle

 48.1 67.6 49.8 50.8 - 24.9 25.4 54.4 - 51.9 54.4 57.7 51.4 14.9 51.4 72.3 68.2 70.2 86.9 96.3 107.6 154.8 156.3 80.4 73.3 76.3 75.2 79.5 71.5 73.0 70.4 75.6 68.0 70.5 66.2 72.3 63.6 68.0 60.1 70.5 62.4 67.6 65.3 71.5 61.6 67.3 73.3 75.9 60.6 61.2 60.2 -

All numbers in USD currency