RTN:NYE-Raytheon Company (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 116.96

Change

0.00 (0.00)%

Market Cap

USD 32.57B

Volume

8.68M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Raytheon Company develops integrated products, services, and solutions for the defense and other government markets worldwide. It operates through five segments: Integrated Defense Systems (IDS); Intelligence, Information and Services (IIS); Missile Systems (MS); Space and Airborne Systems (SAS); and Forcepoint. The IDS segment offers integrated air and missile defense; land-and sea-based radar solutions; command, control, communications, computers, cyber, and intelligence solutions; naval combat and ship electronic and sensing systems; and undersea sensing and effects solutions. The IIS segment provides technical and professional services, such as navigation, space and weather solutions, cybersecurity, analytics, training, logistics, mission support, software-based systems, automation and sustainment solutions, and air traffic management systems, as well as intelligence, surveillance, and reconnaissance solutions. The MS segment develops and supports weapon systems comprising missiles, smart munitions, close-in weapon systems, projectiles, kinetic kill vehicles, directed energy effectors, and combat sensor solutions. The SAS segment provides civil and military electro-optical/infrared sensors; airborne radars for surveillance and fire control applications; lasers; precision guidance systems; signals intelligence systems; processors; electronic warfare systems; tactical and strategic communications; and space-qualified systems. The Forcepoint segment offers cyber security products that include risk adaptive data loss prevention; user and entity behavior analytics and cloud access security broker capabilities; insider threat solutions; firewall technology; cloud and on premise Web and email security; and cross domain transfer products. The company was founded in 1922 and is headquartered in Waltham, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Aerospace & Defense

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BA The Boeing Company

N/A

USD130.14B 49.08 129.41
LMT Lockheed Martin Corporation

N/A

USD95.36B 14.01 10.27
NOC Northrop Grumman Corporation

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USD50.17B 15.81 10.62
GD General Dynamics Corporation

N/A

USD48.81B 15.50 11.69
LHX L3Harris Technologies, Inc

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USD38.46B 25.45 17.00
TDG TransDigm Group Incorporated

N/A

USD32.65B 90.86 26.24
HEI HEICO Corporation

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USD15.99B 64.57 38.44
HEI-A HEICO Corporation

N/A

USD15.99B 60.12 38.44
TXT Textron Inc

N/A

USD11.75B 38.45 16.29
CAE CAE Inc

N/A

USD8.63B 30.54 20.11

ETFs Containing RTN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -36.14% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.14% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -4.56% N/A N/A N/A N/A
Dividend Return 10.13% N/A N/A N/A N/A
Total Return 5.57% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.88% N/A N/A N/A N/A
Dividend Return 1.60% N/A N/A N/A N/A
Total Return 2.48% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.59% N/A N/A N/A N/A
Risk Adjusted Return 8.37% N/A N/A N/A N/A
Market Capitalization 32.57B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.81 N/A N/A N/A N/A
Price/Book Ratio 2.66 N/A N/A N/A N/A
Price / Cash Flow Ratio 7.27 N/A N/A N/A N/A
EV/EBITDA 7.07 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 24.57% N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 26.68% N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.93 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike