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Dec 31, 2023

Raytheon Q4 2023 Earnings Report

RTX reported a 10% increase in sales for Q4 and exceeded full year cash flow expectations.

Key Takeaways

RTX reported a solid fourth quarter with a 10% increase in sales, reaching $19.9 billion. GAAP EPS was $1.05, and adjusted EPS was $1.29, up 2% year-over-year. The company's free cash flow was $3.9 billion, and it ended the year with a record backlog of $196 billion.

Reported sales increased by 10% to $19.9 billion versus prior year.

GAAP EPS from continuing operations was $1.05, including acquisition accounting adjustments and a benefit from restructuring.

Adjusted EPS increased by 2% to $1.29 versus prior year.

Free cash flow was $3.9 billion.

Total Revenue
$19.8B
Previous year: $18.1B
+9.6%
EPS
$1.29
Previous year: $1.27
+1.6%
Gross Profit
$4.01B
Previous year: $3.57B
+12.4%
Cash and Equivalents
$6.59B
Previous year: $6.22B
+5.9%
Free Cash Flow
$3.9B
Previous year: $3.77B
+3.4%
Total Assets
$162B
Previous year: $159B
+1.9%

Raytheon

Raytheon

Raytheon Revenue by Segment

Forward Guidance

RTX projects strong sales growth and continued segment margin expansion for 2024.

Positive Outlook

  • Sales of $78.0 - $79.0 billion
  • Adjusted EPS of $5.25 - $5.40
  • Free cash flow of approximately $5.7 billion
  • Updates 2020 to 2025 adjusted annual sales growth to 5.5 to 6.0 percent
  • Reaffirms 2025 free cash flow commitment of $7.5 billion

Challenges Ahead

  • Updates 2020 to 2025 adjusted segment margin expansion to 500 to 550 basis points
  • Financial and operational outlook of GTF fleet management plans remain consistent from October
  • Focus on driving performance across all three businesses to support customers and deliver shareowner value
  • Execution of $10 billion accelerated share repurchase program
  • Achieving significant progress toward capital return commitment of between $36 - $37 billion through 2025

Revenue & Expenses

Visualization of income flow from segment revenue to net income