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Report an ErrorAnnual report 2024
added 02-03-2025
Raytheon Technologies Corporation Financial Ratios 2011-2025 | RTX
Annual Financial Ratios Raytheon Technologies Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
36.3 | 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 |
2.1 | 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 |
3.6 | 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) |
269 B | 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 |
8.18 | 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 |
8.12 | -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 |
2.8 | 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 |
24.2 | 16.7 | 19.0 | - | 55.2 | 13.2 | 14.9 | 21.0 | 31.3 | 11.4 | 12.9 | 14.6 | 13.5 | 7.8 |
ROE % |
7.94 | 5.34 | 7.01 | 5.18 | -4.88 | 13.25 | 13.70 | 15.37 | 18.33 | 27.81 | 19.93 | 17.95 | 19.80 | 22.76 |
ROA % |
2.93 | 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 % |
10.87 | 5.96 | 7.42 | 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 | 1.6 | 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 |
49.3 | 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 |
49.3 | 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 |
49.3 | 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-Q3 | 2024-Q2 | 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 |
1.1 | 0.08 | 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 |
1.94 | 0.8 | 2.2 | -0.59 | 1.37 | 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 % |
4.04 | 3.42 | 5.15 | 4.26 | 7.58 | 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 % |
1.42 | 1.35 | 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 % |
5.35 | 4.04 | 5.42 | 4.44 | 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 | 1.6 | 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 |
46.2 | 47.5 | 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 |
46.2 | 47.5 | 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 |
46.2 | 47.5 | 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