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Raytheon Technologies (DE:5UR)
XETRA:5UR
Raytheon Technologies (5UR) Financial Statements
5 Followers
Raytheon Technologies Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.72B | $ 19.30B | $ 19.93B | $ 13.46B | $ 13.41B |
| Gross Profit | $ 3.58B | $ 7.09B | $ 4.01B | $ 714.00M | $ -13.06B |
| EBIT | $ -17.29B | $ -15.53B | $ 2.29B | $ -953.00M | $ 1.91B |
| EBITDA | $ -17.29B | $ -15.53B | $ 3.35B | $ -953.00M | $ 1.91B |
| Net Income Common Stockholders | $ -18.08B | $ 1.71B | $ 1.43B | $ -15.92B | $ 1.33B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.01B | $ 5.61B | $ 6.59B | $ 5.46B | $ 5.39B |
| Total Assets | $ 161.17B | $ 160.19B | $ 161.87B | $ 162.44B | $ 162.16B |
| Total Debt | $ 43.57B | $ 44.25B | $ 45.24B | $ 36.78B | $ 36.92B |
| Net Debt | $ 37.55B | $ 38.65B | $ 38.65B | $ 31.33B | $ 31.53B |
| Total Liabilities | $ 100.49B | $ 98.05B | $ 100.42B | $ 91.20B | $ 88.07B |
| Stockholders Equity | $ 58.98B | $ 60.48B | $ 59.80B | $ 69.60B | $ 72.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.04B | $ -288.00M | $ 1.41B | $ 3.46B | $ 33.00M |
| Operating Cash Flow | $ 2.73B | $ 342.00M | $ 2.43B | $ 4.25B | $ 719.00M |
| Investing Cash Flow | $ -733.00M | $ 693.00M | $ -978.00M | $ -859.00M | $ -623.00M |
| Financing Cash Flow | $ -1.58B | $ -2.01B | $ -2.62B | $ -2.38B | $ -628.00M |