NYSE:RTN (USA) Also trade in: Germany UK

Raytheon Co

$ 179.71 -0.82 (-0.45%)
Volume: 1,823,526 Avg Vol (1m): 1,748,006
Market Cap $: 50.30 Bil Enterprise Value $: 53.26 Bil
P/E (TTM): 16.75 P/B: 4.34
Earnings Power Value 99.03
Net Current Asset Value -31.58
Tangible Book -11.25
Projected FCF 107.89
Median P/S Value 114.87
Graham Number 0
Peter Lynch Value 57.51
DCF (FCF Based) 79.82
DCF (Earnings Based) 137.3
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.41
Cash-To-Debt ranked higher than
55.94% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 31692.43, Med: 0.53, Min: -0.55
RTN: 0.41
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.5, Max: 1.22
Current: 0.41
0.01
1.22
Equity-to-Asset 0.37
Equity-to-Asset ranked lower than
68.81% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 0.98, Med: 0.44, Min: -20.15
RTN: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.3, Med: 0.4, Max: 0.55
Current: 0.37
0.3
0.55
Debt-to-Equity 0.43
Debt-to-Equity ranked lower than
50.61% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 31.32, Med: 0.5, Min: 0.01
RTN: 0.43
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.18, Med: 0.52, Max: 1.03
Current: 0.43
0.18
1.03
Debt-to-EBITDA 1.24
Debt-to-EBITDA ranked higher than
75.66% of 152 companies
in the Aerospace & Defense industry.
Industry Max: 897.49, Med: 2.54, Min: 0.01
RTN: 1.24
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.67, Med: 1.38, Max: 1.5
Current: 1.24
0.67
1.5
Interest Coverage 25.47
Interest Coverage ranked higher than
54.72% of 159 companies
in the Aerospace & Defense industry.
Industry Max: 10000, Med: 12.39, Min: 0.03
RTN: 25.47
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 13.16, Med: 16.62, Max: 25.47
Current: 25.47
13.16
25.47
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.78
DISTRESS
GREY
SAFE
Beneish M-Score -2.35
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 31.53%
WACC 9.16%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.75
Operating Margin ranked higher than
80.79% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 106.77, Med: 5.39, Min: -47817.23
RTN: 16.75
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.39, Med: 12.77, Max: 16.77
Current: 16.75
10.39
16.77
Net Margin % 11.11
Net Margin ranked higher than
71.43% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 409.5, Med: 3.92, Min: -47694.39
RTN: 11.11
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 7.32, Med: 8.2, Max: 11.11
Current: 11.11
7.32
11.11
ROE % 27.62
ROE ranked higher than
82.98% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 12960.44, Med: 7.18, Min: -221.93
RTN: 27.62
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 18.79, Med: 21.21, Max: 27.62
Current: 27.62
18.79
27.62
ROA % 9.87
ROA ranked higher than
76.96% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 25.4, Med: 2.78, Min: -550
RTN: 9.87
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 6.63, Med: 7.56, Max: 9.87
Current: 9.87
6.63
9.87
ROC (Joel Greenblatt) % 130.20
ROC (Joel Greenblatt) ranked higher than
94.55% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 257.9, Med: 10.11, Min: -4842.58
RTN: 130.2
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 126.2, Med: 150.28, Max: 165.08
Current: 130.2
126.2
165.08
3-Year Total Revenue Growth Rate 5.10
3-Year Revenue Growth Rate ranked higher than
62.43% of 181 companies
in the Aerospace & Defense industry.
Industry Max: 158.5, Med: 4.3, Min: -100
RTN: 7.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.6, Med: 3.1, Max: 12.9
Current: 7.3
-6.6
12.9
3-Year Total EBITDA Growth Rate 3.00
3-Year EBITDA Growth Rate ranked lower than
51.95% of 154 companies
in the Aerospace & Defense industry.
Industry Max: 211.7, Med: 5.6, Min: -88.1
RTN: 5.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -22.1, Med: 7.1, Max: 24.6
Current: 5.2
-22.1
24.6
3-Year EPS w/o NRI Growth Rate 13.90
3-Year EPS w/o NRI Growth Rate ranked lower than
59.56% of 136 companies
in the Aerospace & Defense industry.
Industry Max: 200, Med: 7.7, Min: -150.7
RTN: 13.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -73.7, Med: 8, Max: 170.5
Current: 13.9
-73.7
170.5

» RTN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 334511    SIC : 3812
Compare NYSE:NOC NYSE:GD XPAR:SAF XPAR:HO NYSE:TDG LSE:RR. LSE:BA. SHSE:601989 NYSE:LLL NYSE:HEI.A XPAR:AM NYSE:TXT XTER:MTX NYSE:SPR NYSE:HII SGX:S63 SHSE:600893 MIL:LDO SZSE:000768 NAS:WWD
Traded in other countries RTN1.Germany 0KU4.UK
Address 870 Winter Street, Waltham, MA, USA, 02451-1449
Raytheon is a major U.S. defense contractor with $25 billion in sales. It operates through five segments: integrated defense systems, intelligence and information, missile systems, space and airborne systems, and a cybersecurity business branded Forcepoint. Sales to the U.S. government account for about 70% of consolidated sales. Based in Waltham, Massachusetts, Raytheon employs more than 60,000 people.

Ratios

Current vs industry vs history
PE Ratio (TTM) 16.75
PE Ratio ranked lower than
61.15% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
RTN: 16.75
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.28, Med: 14.14, Max: 31.4
Current: 16.75
7.28
31.4
Forward PE Ratio 15.55
Forward P/E ranked lower than
66.10% of 59 companies
in the Aerospace & Defense industry.
Industry Max: 58.14, Med: 19.8, Min: 5.98
RTN: 15.55
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 16.75
PE without NRI ranked lower than
61.87% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
RTN: 16.75
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.48, Med: 14.32, Max: 31.45
Current: 16.75
7.48
31.45
Price-to-Owner-Earnings 24.35
Price-to-Owner-Earnings ranked lower than
60.44% of 91 companies
in the Aerospace & Defense industry.
Industry Max: 952.79, Med: 22.25, Min: 1.12
RTN: 24.35
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.61, Med: 13.61, Max: 31.37
Current: 24.35
5.61
31.37
PB Ratio 4.34
PB Ratio ranked lower than
90.91% of 187 companies
in the Aerospace & Defense industry.
Industry Max: 589.88, Med: 2.22, Min: 0.15
RTN: 4.34
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.33, Med: 2.59, Max: 6.37
Current: 4.34
1.33
6.37
PS Ratio 1.86
PS Ratio ranked lower than
71.50% of 193 companies
in the Aerospace & Defense industry.
Industry Max: 2500, Med: 1.43, Min: 0.01
RTN: 1.86
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.56, Med: 1.19, Max: 2.58
Current: 1.86
0.56
2.58
Price-to-Free-Cash-Flow 27.73
Price-to-Free-Cash-Flow ranked lower than
64.44% of 90 companies
in the Aerospace & Defense industry.
Industry Max: 313.86, Med: 22.96, Min: 0.09
RTN: 27.73
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.13, Med: 13.97, Max: 33.45
Current: 27.73
7.13
33.45
Price-to-Operating-Cash-Flow 18.83
Price-to-Operating-Cash-Flow ranked lower than
78.90% of 109 companies
in the Aerospace & Defense industry.
Industry Max: 537.74, Med: 13.84, Min: 0.06
RTN: 18.83
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.03, Med: 11.74, Max: 24.47
Current: 18.83
6.03
24.47
EV-to-EBIT 15.27
EV-to-EBIT ranked higher than
50.32% of 155 companies
in the Aerospace & Defense industry.
Industry Max: 370.68, Med: 19.18, Min: 0.11
RTN: 15.27
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 5.1, Med: 9.7, Max: 20.2
Current: 15.27
5.1
20.2
EV-to-EBITDA 13.10
EV-to-EBITDA ranked lower than
60.48% of 167 companies
in the Aerospace & Defense industry.
Industry Max: 1225.68, Med: 13.86, Min: 0.11
RTN: 13.1
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.4, Med: 8.5, Max: 17.3
Current: 13.1
4.4
17.3
EV-to-Revenue 1.93
EV-to-Revenue ranked lower than
67.50% of 200 companies
in the Aerospace & Defense industry.
Industry Max: 2445, Med: 1.7, Min: 0.02
RTN: 1.93
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.2, Max: 2.7
Current: 1.93
0.6
2.7
PEG Ratio 3.23
PEG Ratio ranked lower than
68.85% of 61 companies
in the Aerospace & Defense industry.
Industry Max: 159.5, Med: 2.47, Min: 0.39
RTN: 3.23
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.46, Med: 1.64, Max: 5.5
Current: 3.23
0.46
5.5
Shiller PE Ratio 24.79
Shiller PE Ratio ranked higher than
50.56% of 89 companies
in the Aerospace & Defense industry.
Industry Max: 464, Med: 33.61, Min: 5.43
RTN: 24.79
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.28, Med: 21.94, Max: 42.56
Current: 24.79
13.28
42.56
Current Ratio 1.43
Current Ratio ranked lower than
54.04% of 198 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.62, Min: 0.01
RTN: 1.43
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.78, Med: 1.53, Max: 1.82
Current: 1.43
0.78
1.82
Quick Ratio 1.31
Quick Ratio ranked higher than
67.51% of 197 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.15, Min: 0.01
RTN: 1.31
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.23, Med: 1.36, Max: 1.73
Current: 1.31
0.23
1.73
Days Inventory 13.96
Days Inventory ranked higher than
94.68% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 829.75, Med: 128.86, Min: 1
RTN: 13.96
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 6.18, Med: 7.77, Max: 13.96
Current: 13.96
6.18
13.96
Days Sales Outstanding 18.89
Days Sales Outstanding ranked higher than
94.08% of 169 companies
in the Aerospace & Defense industry.
Industry Max: 781.43, Med: 66.94, Min: 1
RTN: 18.89
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 16.66, Med: 18.6, Max: 65.91
Current: 18.89
16.66
65.91
Days Payable 24.94
Days Payable ranked lower than
83.97% of 156 companies
in the Aerospace & Defense industry.
Industry Max: 841.1, Med: 59.17, Min: -334.28
RTN: 24.94
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 23.2, Med: 27.83, Max: 36.62
Current: 24.94
23.2
36.62

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.97
Trailing Dividend Yield ranked higher than
62.60% of 254 companies
in the Aerospace & Defense industry.
Industry Max: 28.33, Med: 1.27, Min: 0.06
RTN: 1.97
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.1, Med: 2.35, Max: 4.24
Current: 1.97
1.1
4.24
Dividend Payout Ratio 0.32
Dividend Payout Ratio ranked higher than
61.72% of 128 companies
in the Aerospace & Defense industry.
Industry Max: 2.09, Med: 0.28, Min: 0.02
RTN: 0.32
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.25, Med: 0.35, Max: 0.46
Current: 0.32
0.25
0.46
3-Year Dividend Growth Rate (Per Share) 9.00
3-Year Dividend Growth Rate ranked higher than
64.77% of 88 companies
in the Aerospace & Defense industry.
Industry Max: 163, Med: 4.1, Min: -100
RTN: 9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 8.9, Max: 17.3
Current: 9
0
17.3
Forward Dividend Yield % 2.09
Forward Dividend Yield ranked higher than
50.00% of 240 companies
in the Aerospace & Defense industry.
Industry Max: 45.57, Med: 1.49, Min: 0.06
RTN: 2.09
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.12
Yield-on-Cost (5y) ranked higher than
59.33% of 327 companies
in the Aerospace & Defense industry.
Industry Max: 987.24, Med: 2.07, Min: 0.04
RTN: 3.12
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.74, Med: 3.72, Max: 6.71
Current: 3.12
1.74
6.71
3-Year Share Buyback Rate 1.90
3-Year Share Buyback Rate ranked higher than
87.79% of 131 companies
in the Aerospace & Defense industry.
Industry Max: 6.8, Med: -3.1, Min: -900
RTN: 1.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -7.1, Med: 2.1, Max: 5.6
Current: 1.9
-7.1
5.6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.67
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
64.15% of 106 companies
in the Aerospace & Defense industry.
Industry Max: 51.27, Med: 1.84, Min: 0.02
RTN: 1.67
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.42, Med: 1.11, Max: 2.24
Current: 1.67
0.42
2.24
Price-to-DCF (Earnings Based) 1.31
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
64.52% of 31 companies
in the Aerospace & Defense industry.
Industry Max: 22.77, Med: 2.32, Min: 0.77
RTN: 1.31
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.4, Med: 1.07, Max: 2.38
Current: 1.31
0.4
2.38
Price-to-Median-PS-Value 1.56
Price-to-Median-PS-Value ranked lower than
87.04% of 162 companies
in the Aerospace & Defense industry.
Industry Max: 22.18, Med: 1.08, Min: 0.16
RTN: 1.56
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 0.81, Max: 2.06
Current: 1.56
0.3
2.06
Price-to-Peter-Lynch-Fair-Value 3.12
Price-to-Peter-Lynch-Fair-Value ranked lower than
84.09% of 44 companies
in the Aerospace & Defense industry.
Industry Max: 46.49, Med: 2, Min: 0.06
RTN: 3.12
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.49, Med: 1.9, Max: 5.03
Current: 3.12
0.49
5.03
Earnings Yield (Joel Greenblatt) % 6.57
Earnings Yield (Greenblatt) ranked higher than
62.25% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 909.09, Med: 3.57, Min: -10000
RTN: 6.57
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5, Med: 10.3, Max: 19.7
Current: 6.57
5
19.7
Forward Rate of Return (Yacktman) % 8.90
Forward Rate of Return ranked higher than
60.83% of 120 companies
in the Aerospace & Defense industry.
Industry Max: 779.19, Med: 5.58, Min: -2702.52
RTN: 8.9
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 8.6, Med: 13.9, Max: 29.7
Current: 8.9
8.6
29.7

More Statistics

Revenue (TTM) (Mil) $ 27,520
EPS (TTM) $ 10.73
Beta 1.23
Volatility % 27.38
52-Week Range $ 144.27 - 214.76
Shares Outstanding (Mil) 279.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y