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: integrated air and missile defense; electronic warfare; command, control, communications, computers, cyber, intelligence, surveillance and reconnaissance; space systems; effects; and cyber. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20187.420.86829.09
12/20176.940.79827.07
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity674.67Total Liab/Total Assets0.66
Net Inc/Total Assets0.07Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.09Total Liab/Comm Equity6795.00
Pretax Inc/Net Sales0.12Interest Coverage Ratio16.19
Net Inc/Net Sales0.08Curr Debt/Equity0.03
Cash Flow/Net Sales0.11LTD/Equity0.48
SG&A/NetSales0.12Total Debt/Equity0.51
Asset Utilization   Liquidity  
Net Receivables Turnover20.38Quick Ratio1.46
Inventory Turnover31.74Current Ratio1.54
Inventory Day Sales0.09Net Rec/Curr Assets0.12
Net Sales/Work Cap6.37Inv/Curr Assets0.05
Net Sales/PP&E10.39  

Income Statement (Millions)

  4/1/2018 12/31/2017 10/1/2017 7/2/2017
Total Revenues(Net Sales) 6,267.00 6,783.00 6,284.00 6,281.00
Cost of Goods Sold 4,532.00 5,171.00 4,690.00 4,849.00
Selling & Admin Exps 694.00 742.00 736.00 790.00
Operating Income 1,041.00 870.00 858.00 642.00
Interest Exp 47.00 48.00 48.00 51.00
Pretax Income 757.00 834.00 816.00 768.00
Other Income -237.00 12.00 6.00 177.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 633.00 393.00 572.00 553.00

Balance Sheet (Millions)

Assets 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Cash & Short Term Investments 2,748.00 3,400.00 2,311.00 2,577.00
Receivables - Total 1,639.00 1,324.00 1,393.00 1,560.00
Inventories - Total 640.00 594.00 693.00 581.00
Total Current Assets 10,960.00 11,326.00 10,778.00 10,937.00
Net Property, Plant & Equipment 2,478.00 2,439.00 2,248.00 2,172.00
Total Assets 30,497.00 30,860.00 30,278.00 30,229.00
Liabilities        
Accounts Payable 2,176.00 2,861.00 2,512.00 2,457.00
Debt in Current Liabilities 300.00 300.00 300.00 300.00
Total Current Liabilities 6,779.00 7,348.00 6,492.00 6,587.00
Long-Term Debt 4,751.00 4,750.00 4,749.00 4,747.00
Total Liabilities 19,768.00 20,385.00 19,032.00 19,065.00
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 19,329.00 17,895.00 17,929.00 17,806.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 10,237.00 9,963.00 10,857.00 10,815.00
Total Liabilities and Stockholders' Equity 30,005.00 30,348.00 29,889.00 29,880.00

Cash Flow Summary (Millions)

Categories 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Net Cash Provided by Operating Activities 284.00 1,623.00 381.00 782.00
Net Cash Provided by Investing Activities 77.00 -499.00 204.00 -92.00
Net Cash Provided by Financing Activities -707.00 -332.00 -437.00 -702.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201323,706.001,996.005.96
12/201422,826.002,244.006.97
12/201523,321.002,110.006.75
12/201624,124.002,244.007.44
12/201725,348.002,024.006.94
Growth Rates1.690.353.88

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181424211,60173.66




Report Date : 7/16/2018

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