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Sep 30, 2021

Raytheon Q3 2021 Earnings Report

Raytheon Technologies reported Q3 2021 results, exceeding expectations on adjusted EPS and repurchasing $1.0 billion of shares.

Key Takeaways

Raytheon Technologies reported strong Q3 2021 results, with sales of $16.2 billion and adjusted EPS of $1.26. The company raised its full-year 2021 adjusted EPS outlook, driven by increased demand across commercial aerospace and defense businesses, cost reduction, and operational execution.

Sales of $16.2 billion.

GAAP EPS from continuing operations of $0.93, included $0.33 of acquisition accounting adjustments and net significant and/or non-recurring charges

Adjusted EPS of $1.26.

Company backlog of $156.1 billion; including defense backlog of $65.0 billion

Total Revenue
$16.2B
Previous year: $14.7B
+9.9%
EPS
$1.26
Previous year: $0.58
+117.2%
Gross Profit
$3.12B
Previous year: $1.74B
+79.2%
Cash and Equivalents
$7.48B
Previous year: $10B
-25.2%
Free Cash Flow
$1.5B
Previous year: $1.23B
+21.7%
Total Assets
$159B
Previous year: $162B
-2.2%

Raytheon

Raytheon

Raytheon Revenue by Segment

Forward Guidance

Raytheon Technologies updated its 2021 outlook with sales of ~$64.5 billion, adjusted EPS of $4.10 - $4.20, and free cash flow of ~$5.0 billion.

Positive Outlook

  • Sales of ~$64.5 billion, from $64.4 - $65.4 billion
  • Adjusted EPS of $4.10 - $4.20, from $3.85 - $4.00
  • Free cash flow of ~$5.0 billion, from $4.5 - $5.0 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income