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Mar 31, 2021

Raytheon Q1 2021 Earnings Report

Raytheon Technologies reported strong first quarter results, exceeding expectations for sales, adjusted EPS, and free cash flow. The company raised the low end of its full year sales and adjusted EPS outlook and increased its share repurchase plan.

Key Takeaways

Raytheon Technologies reported first quarter sales of $15.3 billion and adjusted EPS of $0.90, exceeding initial expectations. The company increased its full year sales and adjusted EPS outlook and raised its share repurchase plan to at least $2 billion.

Sales of $15.3 billion.

GAAP EPS from continuing operations of $0.51, which included $0.39 of net significant and/or non-recurring charges and acquisition accounting adjustments

Adjusted EPS of $0.90.

Free cash flow of $336 million.

Total Revenue
$15.3B
Previous year: $18.2B
-16.2%
EPS
$0.9
Previous year: $1.78
-49.4%
Gross Profit
$2.71B
Previous year: $4.8B
-43.5%
Cash and Equivalents
$8.58B
Previous year: $8B
+7.2%
Free Cash Flow
$336M
Previous year: $249M
+34.9%
Total Assets
$161B
Previous year: $140B
+15.1%

Raytheon

Raytheon

Raytheon Revenue by Segment

Forward Guidance

Raytheon Technologies updates its 2021 outlook and now anticipates the following:

Positive Outlook

  • Sales of $63.9 - $65.4 billion, up from $63.4 - $65.4 billion
  • Adjusted EPS of $3.50 - $3.70, up from $3.40 - $3.70
  • Share repurchases of at least $2 billion, up from $1.5 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income