Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.78
RTN's Cash to Debt is ranked higher than
85% of the 373 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.44 vs. RTN: 0.78 )
RTN' s 10-Year Cash to Debt Range
Min: 0.01   Max: N/A
Current: 0.78

Equity to Asset 0.35
RTN's Equity to Asset is ranked higher than
74% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.34 vs. RTN: 0.35 )
RTN' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.55
Current: 0.35

0.3
0.55
Interest Coverage 14.92
RTN's Interest Coverage is ranked higher than
81% of the 239 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.28 vs. RTN: 14.92 )
RTN' s 10-Year Interest Coverage Range
Min: 1.1   Max: 24.73
Current: 14.92

1.1
24.73
F-Score: 6
Z-Score: 3.28
M-Score: -2.41
WACC vs ROIC
7.44%
20.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 14.29
RTN's Operating margin (%) is ranked higher than
93% of the 377 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.77 vs. RTN: 14.29 )
RTN' s 10-Year Operating margin (%) Range
Min: 4.78   Max: 13.93
Current: 14.29

4.78
13.93
Net-margin (%) 9.73
RTN's Net-margin (%) is ranked higher than
93% of the 377 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.23 vs. RTN: 9.73 )
RTN' s 10-Year Net-margin (%) Range
Min: -4.71   Max: 12.1
Current: 9.73

-4.71
12.1
ROE (%) 20.30
RTN's ROE (%) is ranked higher than
94% of the 358 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.48 vs. RTN: 20.30 )
RTN' s 10-Year ROE (%) Range
Min: -6.8   Max: 23.3
Current: 20.3

-6.8
23.3
ROA (%) 8.15
RTN's ROA (%) is ranked higher than
94% of the 377 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.07 vs. RTN: 8.15 )
RTN' s 10-Year ROA (%) Range
Min: -2.82   Max: 10.57
Current: 8.15

-2.82
10.57
ROC (Joel Greenblatt) (%) 155.49
RTN's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 376 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.59 vs. RTN: 155.49 )
RTN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.96   Max: 164.2
Current: 155.49

12.96
164.2
Revenue Growth (3Y)(%) 1.40
RTN's Revenue Growth (3Y)(%) is ranked higher than
74% of the 342 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.00 vs. RTN: 1.40 )
RTN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.6   Max: 12.9
Current: 1.4

-6.6
12.9
EBITDA Growth (3Y)(%) 7.90
RTN's EBITDA Growth (3Y)(%) is ranked higher than
82% of the 280 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.90 vs. RTN: 7.90 )
RTN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.8   Max: 24.6
Current: 7.9

-21.8
24.6
EPS Growth (3Y)(%) 10.10
RTN's EPS Growth (3Y)(%) is ranked higher than
85% of the 255 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.90 vs. RTN: 10.10 )
RTN' s 10-Year EPS Growth (3Y)(%) Range
Min: -73.7   Max: 170.5
Current: 10.1

-73.7
170.5
» RTN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

RTN Guru Trades in Q2 2014

Jim Simons 875,000 sh (+188.97%)
Pioneer Investments 203,761 sh (+150.76%)
Ray Dalio 79,998 sh (+132.03%)
Paul Tudor Jones 14,936 sh (+94.07%)
Manning & Napier Advisors, Inc 36,055 sh (+24.84%)
Jeff Auxier 13,800 sh (unchged)
Steven Cohen 12,537 sh (unchged)
John Burbank Sold Out
James Barrow 13,618,866 sh (-2.74%)
Murray Stahl 8,650 sh (-3.29%)
Joel Greenblatt 162,871 sh (-5.19%)
NWQ Managers 1,039,788 sh (-22.33%)
Chuck Royce 16,500 sh (-36.54%)
Jeremy Grantham 35,600 sh (-51.10%)
First Eagle Investment 501,919 sh (-64.53%)
» More
Q3 2014

RTN Guru Trades in Q3 2014

David Dreman 2,564 sh (New)
Chuck Royce 48,500 sh (+193.94%)
First Eagle Investment 1,355,953 sh (+170.15%)
Jeff Auxier 13,800 sh (unchged)
Pioneer Investments 184,055 sh (unchged)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Jeremy Grantham Sold Out
Manning & Napier Advisors, Inc 35,653 sh (-1.11%)
James Barrow 13,432,720 sh (-1.37%)
Murray Stahl 8,350 sh (-3.47%)
NWQ Managers 956,869 sh (-7.97%)
Jim Simons 708,600 sh (-19.02%)
Joel Greenblatt 88,720 sh (-45.53%)
» More
Q4 2014

RTN Guru Trades in Q4 2014

Steven Cohen 394,600 sh (New)
First Eagle Investment 2,043,424 sh (+50.70%)
Chuck Royce 64,300 sh (+32.58%)
Pioneer Investments 202,359 sh (+9.94%)
Manning & Napier Advisors, Inc 36,866 sh (+3.40%)
James Barrow 13,476,178 sh (+0.32%)
Jim Simons Sold Out
Jeff Auxier 13,650 sh (-1.09%)
Murray Stahl 7,940 sh (-4.91%)
David Dreman 2,432 sh (-5.15%)
NWQ Managers 802,979 sh (-16.08%)
Joel Greenblatt 7,726 sh (-91.29%)
James Barrow 8,194 sh (-99.94%)
» More
Q1 2015

RTN Guru Trades in Q1 2015

Jim Simons 249,200 sh (New)
David Dreman 5,470 sh (+124.92%)
Joel Greenblatt 13,115 sh (+69.75%)
First Eagle Investment 2,392,385 sh (+17.08%)
Steven Cohen Sold Out
Jeff Auxier Sold Out
Manning & Napier Advisors, Inc 36,657 sh (-0.57%)
Chuck Royce 63,500 sh (-1.24%)
James Barrow 12,689,120 sh (-5.84%)
NWQ Managers 737,484 sh (-8.16%)
Murray Stahl 4,750 sh (-40.18%)
Pioneer Investments 85,966 sh (-57.52%)
» More
» Details

Insider Trades

Latest Guru Trades with RTN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 15.10
RTN's P/E(ttm) is ranked higher than
93% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 40.60 vs. RTN: 15.10 )
RTN' s 10-Year P/E(ttm) Range
Min: 7.27   Max: 106.36
Current: 15.1

7.27
106.36
Forward P/E 15.29
RTN's Forward P/E is ranked higher than
86% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.80 vs. RTN: 15.29 )
N/A
PE(NRI) 15.50
RTN's PE(NRI) is ranked higher than
93% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 38.20 vs. RTN: 15.50 )
RTN' s 10-Year PE(NRI) Range
Min: 7.48   Max: 59.49
Current: 15.5

7.48
59.49
P/B 3.39
RTN's P/B is ranked higher than
69% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.03 vs. RTN: 3.39 )
RTN' s 10-Year P/B Range
Min: 1.33   Max: 3.57
Current: 3.39

1.33
3.57
P/S 1.47
RTN's P/S is ranked higher than
68% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.28 vs. RTN: 1.47 )
RTN' s 10-Year P/S Range
Min: 0.56   Max: 1.55
Current: 1.47

0.56
1.55
PFCF 28.23
RTN's PFCF is ranked higher than
82% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 113.22 vs. RTN: 28.23 )
RTN' s 10-Year PFCF Range
Min: 5.7   Max: 35.72
Current: 28.23

5.7
35.72
POCF 21.13
RTN's POCF is ranked higher than
77% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.20 vs. RTN: 21.13 )
RTN' s 10-Year POCF Range
Min: 4.68   Max: 24.03
Current: 21.13

4.68
24.03
EV-to-EBIT 10.51
RTN's EV-to-EBIT is ranked higher than
95% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.92 vs. RTN: 10.51 )
RTN' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 17.1
Current: 10.51

5.1
17.1
PEG 2.18
RTN's PEG is ranked higher than
92% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. RTN: 2.18 )
RTN' s 10-Year PEG Range
Min: 0.4   Max: 46.71
Current: 2.18

0.4
46.71
Shiller P/E 17.73
RTN's Shiller P/E is ranked higher than
91% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.61 vs. RTN: 17.73 )
RTN' s 10-Year Shiller P/E Range
Min: 8.36   Max: 3934
Current: 17.73

8.36
3934
Current Ratio 1.82
RTN's Current Ratio is ranked higher than
80% of the 373 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 vs. RTN: 1.82 )
RTN' s 10-Year Current Ratio Range
Min: 0.91   Max: 1.82
Current: 1.82

0.91
1.82
Quick Ratio 1.73
RTN's Quick Ratio is ranked higher than
91% of the 370 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.98 vs. RTN: 1.73 )
RTN' s 10-Year Quick Ratio Range
Min: 0.23   Max: 1.73
Current: 1.73

0.23
1.73
Days Inventory 9.62
RTN's Days Inventory is ranked higher than
97% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 121.14 vs. RTN: 9.62 )
RTN' s 10-Year Days Inventory Range
Min: 6.18   Max: 57.5
Current: 9.62

6.18
57.5
Days Sales Outstanding 84.33
RTN's Days Sales Outstanding is ranked higher than
75% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. RTN: 84.33 )
RTN' s 10-Year Days Sales Outstanding Range
Min: 28.36   Max: 115.13
Current: 84.33

28.36
115.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.33
RTN's Dividend Yield is ranked higher than
73% of the 257 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.74 vs. RTN: 2.33 )
RTN' s 10-Year Dividend Yield Range
Min: 1.54   Max: 4.24
Current: 2.33

1.54
4.24
Dividend Payout 0.36
RTN's Dividend Payout is ranked higher than
80% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.44 vs. RTN: 0.36 )
RTN' s 10-Year Dividend Payout Range
Min: 0.09   Max: 6.67
Current: 0.36

0.09
6.67
Dividend growth (3y) 12.10
RTN's Dividend growth (3y) is ranked higher than
88% of the 201 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.20 vs. RTN: 12.10 )
RTN' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 17.3
Current: 12.1

0
17.3
Yield on cost (5-Year) 4.47
RTN's Yield on cost (5-Year) is ranked higher than
81% of the 264 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.20 vs. RTN: 4.47 )
RTN' s 10-Year Yield on cost (5-Year) Range
Min: 2.99   Max: 8.24
Current: 4.47

2.99
8.24
Share Buyback Rate 4.00
RTN's Share Buyback Rate is ranked higher than
97% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.50 vs. RTN: 4.00 )
RTN' s 10-Year Share Buyback Rate Range
Min: 6.1   Max: -13.3
Current: 4

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.29
RTN's Price/DCF (Projected) is ranked higher than
89% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. RTN: 1.29 )
RTN' s 10-Year Price/DCF (Projected) Range
Min: 0.42   Max: 2.86
Current: 1.29

0.42
2.86
Price/Median PS Value 1.71
RTN's Price/Median PS Value is ranked higher than
64% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.40 vs. RTN: 1.71 )
RTN' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 1.75
Current: 1.71

0.41
1.75
Price/Peter Lynch Fair Value 1.69
RTN's Price/Peter Lynch Fair Value is ranked higher than
93% of the 410 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. RTN: 1.69 )
RTN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.46   Max: 4.27
Current: 1.69

0.46
4.27
Earnings Yield (Greenblatt) 9.50
RTN's Earnings Yield (Greenblatt) is ranked higher than
95% of the 374 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. RTN: 9.50 )
RTN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 19.6
Current: 9.5

5.8
19.6
Forward Rate of Return (Yacktman) 13.93
RTN's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 282 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.07 vs. RTN: 13.93 )
RTN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -7.8   Max: 32.8
Current: 13.93

-7.8
32.8

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:RTN1.Germany,
Raytheon Co was founded in 1922 and incorporated in the state of Delaware. The Company together with its subsidiaries is engaged in technology and innovation for defense and other government markets throughout the world. The Company' business segments are Integrated Defense Systems, Intelligence, Information and Services, Missile Systems and Space & Airborne Systems. The Integrated Defense Systems provides integrated air and missile defense; radar solutions; naval combat and ship electronic systems; command, control, communications, computers and intelligence (C4I) solutions; and international and domestic Air Traffic Management (ATM) systems. IDS provides solutions to the U.S. Department of Defense (DoD), the U.S. Intelligence Community, and the Federal Aviation Administration (FAA), as well as more than 50 international customers which represent approximately half of IDS' business. Intelligence, Information and Services (IIS) provides a full range of technical and professional services to intelligence, defense, federal and commercial customers worldwide. IIS offers global Intelligence, Surveillance and Reconnaissance (ISR), navigation, DoD space and weather solutions, cybersecurity, analytics, training, logistics, mission support, and engineering and sustainment solutions. Key customers include the U.S. Intelligence Community, the U.S. Armed Forces, the FAA, the National Oceanic and Atmospheric Administration (NOAA), Department of Homeland Security (DHS), the National Aeronautics and Space Administration (NASA) and an increasing number of international customers. The Missile Systems (MS) is a premier developer and producer of missile and combat systems for the armed forces of the U.S. and other allied nations. MS develops and supports a broad range of advanced weapon systems, including missiles, smart munitions, close-in weapon systems, projectiles, kinetic kill vehicles, directed energy effectors and advanced combat sensor solutions. Key customers include the U.S. Navy, Army, Air Force and Marine Corps, the MDA and the armed forces of more than 40 allied nations. The Space and Airborne Systems (SAS) is engaged in designing and development of integrated sensor and communication systems for advanced missions, including traditional and non-traditional ISR, precision engagement, unmanned aerial operations, and space. The SAS provides EO/IR sensors, airborne radars for surveillance and fire control applications, lasers, precision guidance systems, signals intelligence systems, processors, electronic warfare systems, communication systems, and space-qualified systems for civil and military applications. Key customers include the U.S. Navy, Air Force and Army, as well as classified and international customers. The Company competes worldwide with a number of U.S. and international companies in these markets, some of which may have more extensive or more specialized engineering, manufacturing and marketing capabilities. The Company's
» More Articles for RTN

Headlines

Articles On GuruFocus.com
Raytheon Company Dividend Stock Analysis Mar 04 2015 
A Seventh Repurchase Program Seems to Maximize Shareholder Value Feb 17 2015 
Is Motorola Solutions Inc. No Longer A Viable Unit? Feb 12 2015 
Alfalight Receives $1.9M Raytheon Contract to Deliver Laser Subsystems for Aerospace Application Jan 22 2015 
Should You Invest In a Diversified Manufacturer? Dec 30 2014 
Lockheed Martin Will Continue to Rule The Industry Dec 23 2014 
These 8 Stocks Beat Warren Buffett's Portfolio Return Easily Oct 29 2014 
Johnson Controls Trading at a Premium Compared to Peers Oct 20 2014 
Are Defense Stocks Good Defensive Stocks? Sep 30 2014 
Raytheon Company (RTN) Dividend Stock Analysis Sep 19 2014 

More From Other Websites
Pentagon plans long-range missile defense radar in Alaska May 22 2015
(OFFICIAL) UPDATE 2-U.S. Air Force continuing review of radar bid despite Raytheon appeal May 19 2015
Raytheon joins Student Veterans of America to award scholarships to U.S. Army veterans May 19 2015
Raytheon joins Student Veterans of America to award scholarships to U.S. Army veterans May 19 2015
Raytheon appeal halts re-evaluation of radar bid- US Air Force May 19 2015
Small Diameter Bomb II program achieves Milestone C clearing the way for production May 18 2015
Raytheon-designed Coastal Watch Center opens in Philippines May 18 2015
Small Diameter Bomb II program achieves Milestone C clearing the way for production May 18 2015
Raytheon-designed Coastal Watch Center opens in Philippines May 18 2015
Raytheon secures European training outsource contract with Honda Motor Europe Limited May 18 2015
Raytheon secures European training outsource contract with Honda Motor Europe Limited May 18 2015
U.S. Air Force aims to complete radar bid re-evaluations in 3 months May 15 2015
Raytheon Company Appoints Kevin DaSilva Vice President, Treasury May 15 2015
Raytheon awards $300,000 in MathMovesU middle school scholarships and grants May 15 2015
Raytheon Company Appoints Kevin DaSilva Vice President, Treasury May 15 2015
German defence ministry decides to buy MEADS from MBDA -newspaper May 14 2015
Raytheon Delivers First GPS OCX Hardware Shipment to Air Force May 14 2015
Raytheon Delivers First GPS OCX Hardware Shipment to Air Force May 14 2015
U.S. Air Force to re-evaluate radar bids after Raytheon suit denied May 13 2015
Raytheon Call-Buyers Are Locked In May 13 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK