Raytheon Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $24,238,000 | $22,478,000 | $21,581,000 | $20,306,000 |
Gross Profit | 4,717,000 | 4,580,000 | 4,376,000 | 4,116,000 |
EBITDA | 3,449,000 | 3,551,000 | 3,182,000 | 3,083,000 |
EBIT | 2,290,000 | 2,460,000 | 2,106,000 | 2,031,000 |
Net Income | 1,622,000 | 1,918,000 | 1,657,000 | 1,535,000 |
Net Change In Cash | 24,238,000 | 22,478,000 | 21,581,000 | 20,306,000 |
Free Cash Flow | 3,195,000 | 4,025,000 | -72,000 | 792,000 |
Cash | 7,435,000 | 5,966,000 | 4,782,000 | 5,157,000 |
Basic Shares | 1,361,700 | 1,358,400 | 1,354,000 | 1,351,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $88,603,000 | $80,738,000 | $68,920,000 | $67,074,000 |
Gross Profit | 17,789,000 | 15,410,000 | 12,089,000 | 13,668,000 |
EBITDA | 12,887,000 | 10,670,000 | 3,561,000 | 9,141,000 |
EBIT | 8,887,000 | 6,670,000 | 3,561,000 | 5,384,000 |
Net Income | 6,732,000 | 4,774,000 | 3,380,000 | 5,197,000 |
Net Change In Cash | 88,603,000 | 80,738,000 | 68,920,000 | 67,074,000 |
Cost of Revenue | -1,520,000 | |||
Free Cash Flow | 7,940,000 | 4,534,000 | 5,468,000 | 4,393,000 |
Cash | 7,435,000 | 5,578,000 | 6,587,000 | 6,220,000 |
Basic Shares | 1,356,400 | 1,343,600 | 1,435,400 | 1,485,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.19 |
2025-09-30 | $1.70 |
2025-06-30 | $1.22 |
2025-03-31 | $1.47 |
