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Dec 31, 2022

Raytheon Q4 2022 Earnings Report

Raytheon Technologies reported solid full-year results with strong free cash flow that exceeded expectations, announced 2023 outlook and plan to realign into three business segments.

Key Takeaways

Raytheon Technologies reported Q4 2022 sales of $18.1 billion, a 6% increase year-over-year, with GAAP EPS of $0.96 and adjusted EPS of $1.27. The company's backlog reached $175 billion. For 2023, the company anticipates sales between $72.0 and $73.0 billion, adjusted EPS between $4.90 and $5.05, and free cash flow of approximately $4.8 billion.

Q4 2022 sales increased by 6% to $18.1 billion.

GAAP EPS from continuing operations was $0.96, including $0.31 of acquisition accounting adjustments and net significant charges.

Adjusted EPS was $1.27, up 18% year-over-year.

Free cash flow was $3.8 billion.

Total Revenue
$18.1B
Previous year: $17B
+6.2%
EPS
$1.27
Previous year: $1.08
+17.6%
Gross Profit
$3.57B
Previous year: $3.43B
+4.1%
Cash and Equivalents
$6.22B
Previous year: $7.83B
-20.6%
Free Cash Flow
$3.77B
Previous year: $2.2B
+71.5%
Total Assets
$159B
Previous year: $161B
-1.6%

Raytheon

Raytheon

Raytheon Revenue by Segment

Forward Guidance

Raytheon Technologies expects continued sales and earnings growth in 2023.

Positive Outlook

  • Sales of $72.0 - $73.0 billion
  • Adjusted EPS of $4.90 - $5.05
  • Free cash flow of approximately $4.8 billion
  • Share repurchase of $3.0 billion of RTX shares
  • Portfolio is well positioned to capture growing demand and we expect to deliver sales growth and margin expansion, along with strong free cash flow generation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income