• RAYTHEON CO Financial Overview

  • Income Statement: RTN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 21.30 B 20.29 B 1.01 B 4.74%
    Gross Profit 4.26 B 3.73 B 538.00 M 12.62%
    Net Income Before Extra Items/Preferred Div 2.58 B 1.28 B 1.30 B 50.23%
    Operating Income 2.33 B 1.90 B 433.00 M 18.60%
  • Cash Flow: RTN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.51 B -1.03 B -2.48 B 70.54%
    Net Cash Flow - Investing -2.51 B 451.00 M -2.96 B 117.99%
    Net Cash Flow/Operating Activities 1.20 B 2.74 B -1.54 B -128.96%
  • Balance Sheet: RTN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 23.28 B 25.30 B -2.02 B -8.68%
    Total Liabilities 10.52 B 14.04 B -3.51 B -33.38%
    Shareholders Equity 12.54 B 11.10 B 1.44 B 11.49%
  • Key Ratios / Statistics: RTN

    • Valuation

      Price/Earnings (TTM) 15.97
      Price/Sales (TTM) 1.27
      Price/Book (MRQ) 2.16
      Price/Cash Flow (TTM) 12.85
    • Profitability

      Gross Margin 20.02
      Operating Margin 10.93
      Profit Margin 12.10
    • Dividends

      Dividend Paid (TTM) 1.07
      Payout Ratio % (TTM) 26.62
    • Financial Strength

      Quick Ratio (MRQ) 1.38
      Current Ratio (MRQ) 1.68
      Long Term Debt-to-Equity (MRQ) 18.11
    • Management Effectiveness

      Return on Equity (TTM) 14.23
      Return on Assets (TTM) 11.42
      Return on Investments (TTM) 17.88