Raytheon Company · Waltham, MA United States (NYSE: RTN)
Key Raytheon Company Financials
| Company Type | Public -(NYSE: RTN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $24,857.0 |
| 2010 Employees | 72,000 |
Raytheon Company Stock Quote (NYSE: RTN)
| Latest 02/15/12 16:04:03 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $49.34 |  -1.020 | -2.030 | $50.31 | $49.28 |
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Raytheon Company Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 24,857.0 | 25,183.0 | 24,881.0 |
| Cost of Goods Sold | 19,697.0 | 20,303.0 | 19,747.0 |
| Gross Profit | 5,160.0 | 4,880.0 | 5,134.0 |
| Gross Profit Margin | 20.8% | 19.4% | 20.6% |
| SG&A Expense | 1,678.0 | 1,648.0 | 1,527.0 |
| Depreciation & Amortization | -- | 420.0 | 402.0 |
| Operating Income | 2,857.0 | 2,607.0 | 3,042.0 |
| Operating Margin | 11.5% | 10.4% | 12.2% |
| Nonoperating Income | (12.0) | (65.0) | (3.0) |
| Nonoperating Expenses | (155.0) | (110.0) | (109.0) |
| Income Before Taxes | 2,690.0 | 2,432.0 | 2,930.0 |
| Income Taxes | 793.0 | 589.0 | 953.0 |
| Net Income After Taxes | 1,897.0 | 1,843.0 | 1,977.0 |
| Continuing Operations | 1,897.0 | 1,843.0 | 1,977.0 |
| Discontinued Operations | (1.0) | 36.0 | (1.0) |
| Total Operations | 1,866.0 | 1,840.0 | 1,935.0 |
| Total Net Income | 1,866.0 | 1,840.0 | 1,935.0 |
| Net Profit Margin | 7.5% | 7.3% | 7.8% |
| Diluted EPS from Total Net Income | 5.28 | 4.88 | 4.89 |
| Dividends per Share | 1.72 | 1.50 | 1.24 |
All amounts in millions of US Dollars except per share amounts.
Raytheon Company Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 4,000.0 | 3,638.0 | 2,642.0 |
| Net Receivables | 4,526.0 | 4,414.0 | 4,493.0 |
| Inventories | 336.0 | 363.0 | 344.0 |
| Other Current Assets | 447.0 | 407.0 | 389.0 |
| Total Current Assets | 9,309.0 | 8,822.0 | 7,868.0 |
| Net Fixed Assets | 2,006.0 | 2,003.0 | 2,001.0 |
| Other Noncurrent Assets | 14,539.0 | 13,597.0 | 13,738.0 |
| Total Assets | 25,854.0 | 24,422.0 | 23,607.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,507.0 | 1,538.0 | 1,397.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 4,623.0 | 4,422.0 | 4,126.0 |
| Total Current Liabilities | 6,130.0 | 5,960.0 | 5,523.0 |
| Long-Term Debt | 4,605.0 | 3,610.0 | 2,329.0 |
| Other Noncurrent Liabilities | 6,938.0 | 5,098.0 | 5,928.0 |
| Total Liabilities | 17,673.0 | 14,668.0 | 13,780.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,181.0 | 9,754.0 | 9,827.0 |
| Total Equity | 8,181.0 | 9,754.0 | 9,827.0 |
| Shares Outstanding (thou.) | 346,100.0 | 359,000.0 | 378,000.0 |
All amounts in millions of US Dollars except per share amounts.
Raytheon Company Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | -- | 1,942 | 2,725 |
| Net Investing Cash Flow | -- | (535.0) | (692.0) |
| Net Financing Cash Flow | (411.0) | (1,650.0) | |
| Net Change in Cash | 996.0 | 383.0 | |
| Depreciation & Amortization | 420.0 | 402.0 | |
| Capital Expenditures | (386.0) | (347.0) | |
| Cash Dividends Paid | (536.0) | (473.0) |
All amounts in millions of US Dollars except per share amounts.