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Jun 30, 2021

Raytheon Q2 2021 Earnings Report

Raytheon Technologies reported strong second quarter results, exceeding expectations for adjusted EPS and free cash flow. The company raised its adjusted EPS and free cash flow outlook, as well as the low end of its sales outlook for 2021. Additionally, the gross merger cost synergy target was increased to $1.5 billion.

Key Takeaways

Raytheon Technologies reported a strong second quarter, driven by growth in defense businesses and recovery in commercial aerospace. The company raised its adjusted EPS and free cash flow outlook for 2021 and increased its merger-related gross cost synergy target.

Sales of $15.9 billion.

GAAP EPS from continuing operations of $0.69, which included $0.34 of acquisition accounting adjustments and net significant and/or non-recurring charges.

Adjusted EPS of $1.03.

Free cash flow of $966 million.

Total Revenue
$15.9B
Previous year: $14.1B
+12.9%
EPS
$1.03
Previous year: $0.4
+157.5%
Gross Profit
$3.23B
Previous year: $1.85B
+74.6%
Cash and Equivalents
$8.05B
Previous year: $6.98B
+15.4%
Free Cash Flow
$966M
Previous year: -$248M
-489.5%
Total Assets
$159B
Previous year: $162B
-1.7%

Raytheon

Raytheon

Raytheon Revenue by Segment

Forward Guidance

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

Positive Outlook

  • Sales of $64.4 - $65.4 billion, up from $63.9 - $65.4 billion
  • Adjusted EPS of $3.85 - $4.00, up from $3.50 - $3.70
  • Free cash flow of $4.5 - $5.0 billion, up from approximately $4.5 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income