Company Information

  

Address: 870 WINTER STREET  
City: WALTHAM 
State: MA 
Zip Code: 02451-1449 
Telephone: 781-522-3000 

Description of Business

Primary SIC Code: 3812
(As filed with the SEC)  

Raytheon Company, together with its subsidiaries, is a technology and innovation leader specializing in defense and other government markets throughout the world. The terms "we", "us", "our", "Raytheon" and the "Company" mean Raytheon Company and its subsidiaries, unless the context indicates another meaning. We develop technologically advanced and integrated products, services and solutions in our core markets: sensing; effects; command, control, communications, computers, cyber and intelligence; mission support; and cybersecurity. We serve both domestic and international customers, primarily as a prime contractor or subcontractor on a broad portfolio of defense and related programs for government customers. We were founded in 1922 and have grown internally and through a number of acquisitions. We are incorporated in the state of Delaware. Our principal executive offices are located at 870 Winter Street, Waltham, Massachusetts 02451.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20177.360.79825.35
06/20177.230.79822.33
03/20177.750.79819.68
12/20167.440.73219.09
09/20167.450.73218.27
06/20167.120.73219.09
03/20166.400.73219.16
12/20156.750.67018.45

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity737.00Total Liab/Total Assets0.65
Net Inc/Total Assets0.07Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.09Total Liab/Comm Equity6512.33
Pretax Inc/Net Sales0.13Interest Coverage Ratio14.06
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/Equity0.53
SG&A/NetSales0.12Total Debt/Equity0.53
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio1.56
Inventory Turnover27.74Current Ratio1.66
Inventory Day Sales0.07Net Rec/Curr AssetsNA
Net Sales/Work Cap5.66Inv/Curr Assets0.06
Net Sales/PP&E11.11  

Income Statement (Millions)

  10/1/2017 7/2/2017 4/2/2017 12/31/2016
Total Revenues(Net Sales) 6,284.00 6,281.00 6,000.00 6,224.00
Cost of Goods Sold 4,690.00 4,685.00 4,530.00 4,670.00
Selling & Admin Exps 736.00 747.00 729.00 729.00
Operating Income 858.00 849.00 741.00 825.00
Interest Exp 48.00 51.00 58.00 58.00
Pretax Income 816.00 768.00 695.00 770.00
Other Income 6.00 -30.00 12.00 3.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 572.00 553.00 506.00 522.00

Balance Sheet (Millions)

Assets 10/1/2017 7/2/2017 4/2/2017 12/31/2016
Cash & Short Term Investments 2,311.00 2,577.00 2,585.00 3,403.00
Receivables - Total 1,393.00 1,560.00 1,319.00 NA
Inventories - Total 693.00 581.00 599.00 659.00
Total Current Assets 10,778.00 10,937.00 10,515.00 10,678.00
Net Property, Plant & Equipment 2,248.00 2,172.00 2,146.00 2,166.00
Total Assets 30,278.00 30,229.00 29,869.00 30,052.00
Liabilities        
Accounts Payable 2,512.00 2,457.00 2,153.00 4,993.00
Debt in Current Liabilities 300.00 300.00 251.00 NA
Total Current Liabilities 6,492.00 6,587.00 6,307.00 6,427.00
Long-Term Debt 4,749.00 4,747.00 5,086.00 5,335.00
Total Liabilities 19,032.00 19,065.00 19,136.00 19,537.00
Stockholder's Equity        
Minority Interest 0.00 0.00 0.00 0.00
Preferred Stock NA NA NA NA
Common Stock 3.00 3.00 3.00 3.00
Retained Earnings 17,929.00 17,806.00 17,599.00 17,474.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 10,857.00 10,815.00 10,384.00 10,066.00
Total Liabilities and Stockholders' Equity 29,889.00 29,880.00 29,520.00 29,603.00

Cash Flow Summary (Millions)

Categories 10/1/2017 7/2/2017 4/2/2017 12/31/2016
Net Cash Provided by Operating Activities 381.00 782.00 -41.00 1,141.00
Net Cash Provided by Investing Activities 204.00 -92.00 -430.00 135.00
Net Cash Provided by Financing Activities -437.00 -702.00 -645.00 -315.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201224,414.001,888.005.65
12/201323,706.001,996.005.96
12/201422,826.002,244.006.97
12/201523,247.002,074.006.75
12/201624,069.002,211.007.44
Growth Rates-0.364.037.12

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171251217,88775.37




Report Date : 12/11/2017

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