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Raytheon

Raytheon's Cash & Cash Equivalents remain unchanged yoy at USD mil in 4Q2019

By Helgi Library - October 12, 2020

Raytheon's total assets reached USD 34,566 mil at the end of 4Q2019, up 5.8% compared to the previous year. Curren...

Raytheon's Cash & Cash Equivalents rose 19.0% yoy to USD 4,292 mil in 2019

By Helgi Library - April 2, 2020

Raytheon's total assets reached USD 34,566 mil at the end of 2019, up 5.8% compared to the previous year. Current ...

Profit Statement
Balance Sheet
Ratios
Valuation

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Finance

Raytheon has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 8.32% a year during that time to total of USD 5,262 mil in 2019, or 18.0% of sales. That’s compared to 17.0% average margin seen in last five years.

The company netted USD 3,343 mil in 2019 implying ROE of 27.7% and ROCE of 15.7%. Again, the average figures were 22.9% and 12.8%, respectively when looking at the previous 5 years.

Raytheon’s net debt amounted to USD 1,387 mil at the end of 2019, or 0.113% of equity. When compared to EBITDA, net debt was 0.264x, down when compared to average of 0.446x seen in the last 5 years.

Valuation

Raytheon stock traded at USD 218 per share at the end of 2019 resulting in a market capitalization of USD 61,088 mil. Over the previous five years, stock price grew by 105% or 15.5% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 11.9x and price to earnings (PE) of 18.3x as of 2019.

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