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Jun 30, 2022

Raytheon Q2 2022 Earnings Report

Commercial Aerospace continued to drive sales and EPS growth, defense book-to-bill of 1.35.

Key Takeaways

Raytheon Technologies reported a 3% increase in sales to $16.3 billion, with a GAAP EPS of $0.88, up 28% and adjusted EPS of $1.16, up 13% versus prior year. The company confirms sales of $67.75 - $68.75 billion and adjusted EPS to $4.60 - $4.80 and free cash flow of approximately $6.0 billion for full year 2022.

Sales of $16.3 billion, up 3 percent versus prior year including 4 percent organic growth

GAAP EPS from continuing operations of $0.88, up 28 percent versus prior year

Adjusted EPS of $1.16, up 13 percent versus prior year

Defense book-to-bill of 1.35

Total Revenue
$16.3B
Previous year: $15.9B
+2.7%
EPS
$1.16
Previous year: $1.03
+12.6%
Gross Profit
$3.46B
Previous year: $3.23B
+7.2%
Cash and Equivalents
$4.77B
Previous year: $8.05B
-40.8%
Free Cash Flow
$807M
Previous year: $966M
-16.5%
Total Assets
$159B
Previous year: $159B
+0.1%

Raytheon

Raytheon

Raytheon Revenue by Segment

Forward Guidance

Raytheon Technologies confirms sales, adjusted EPS, and free cash flow outlook for full year 2022.

Positive Outlook

  • Confirms sales of $67.75 - $68.75 billion
  • Confirms adjusted EPS to $4.60 - $4.80
  • Confirms free cash flow of approximately $6.0 billion
  • Assumes the legislation requiring R&D capitalization for tax purposes is deferred beyond 2022
  • Confirms share repurchase of at least $2.5 billion of RTX shares

Challenges Ahead

  • Expect the global supply chain environment will remain challenging near term
  • Expect labor availability will remain challenging near term
  • Expect inflation will remain challenging near term
  • Actively engaged with our customers and suppliers to meet demand
  • Focused on strategic investments in technology and innovation

Revenue & Expenses

Visualization of income flow from segment revenue to net income