•
Mar 31, 2020

Raytheon Q1 2020 Earnings Report

Raytheon Technologies' first quarter results were reported, showing a slight decrease in net sales and adjusted EPS, while completing the spin-offs of Otis and Carrier and merging with Raytheon Company.

Key Takeaways

Raytheon Technologies reported first-quarter net sales of $18.2 billion, a 1% decrease year-over-year, including flat organic sales. GAAP EPS was a loss of $0.10, while adjusted EPS was $1.78, down 7% year-over-year. The company completed the spin-offs of Otis and Carrier and the merger with Raytheon Company during the quarter.

Net sales decreased by 1% to $18.2 billion, including flat organic sales.

GAAP EPS was a loss of $0.10, including $1.66 of charges related to Otis and Carrier portfolio separation activities.

Adjusted EPS was $1.78, down 7% versus prior year.

Free cash flow was $249 million, including approximately $700 million of one-time cash separation payments.

Total Revenue
$18.2B
Previous year: $11B
+66.3%
EPS
$1.78
Previous year: $1.58
+12.7%
Book-to-bill Ratio
1.44
Gross Profit
$4.8B
Previous year: $4.66B
+3.1%
Cash and Equivalents
$8B
Previous year: $6.24B
+28.2%
Free Cash Flow
$249M
Total Assets
$140B
Previous year: $137B
+1.6%

Raytheon

Raytheon

Raytheon Revenue by Segment

Forward Guidance

Given the ongoing uncertainty regarding the scope, severity and duration of the COVID-19 pandemic, RTC is not providing an outlook at this time and will revisit providing a 2020 outlook at our next earnings release.

Revenue & Expenses

Visualization of income flow from segment revenue to net income