Отчетность Raytheon
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
15.56 |
17.53 |
18.05 |
23.43 |
25.88 |
20.27 |
19.57 |
16.39 |
16.16 |
18.65 |
28.39 |
32.99 |
36.99 |
41.32 |
53.61 |
80.58 |
97.1 |
144.7 |
|
|
Выручка, млрд $
|
16.9 |
16.87 |
16.76 |
18.11 |
20.25 |
21.89 |
20.29 |
21.3 |
23.17 |
24.88 |
25.18 |
24.86 |
24.41 |
23.71 |
22.83 |
23.32 |
24.07 |
25.35 |
27.06 |
29.18 |
29.18 |
29.18 |
|
|
Чистая прибыль, млрд $
|
0.141 |
|
|
0.365 |
0.417 |
0.871 |
1.283 |
2.58 |
1.672 |
1.935 |
1.84 |
1.866 |
1.888 |
1.996 |
2.24 |
2.11 |
2.21 |
2.02 |
2.91 |
3.34 |
3.34 |
3.34 |
|
|
EV, млрд $
|
|
|
|
|
19.64 |
20.3 |
18.87 |
23.04 |
25.93 |
19.96 |
19.55 |
17 |
17.7 |
20.09 |
35.82 |
41.32 |
44.35 |
43.27 |
92.99 |
116.85 |
121.63 |
170.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.92 |
3.78 |
3.87 |
3.9 |
4.77 |
4.33 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.51 |
3.78 |
3.87 |
3.9 |
4.77 |
2.62 |
4.77 |
|
|
FCF, млрд $
|
0.529 |
-0.353 |
0.581 |
1.141 |
1.708 |
2.18 |
2.45 |
0.885 |
1.711 |
2.45 |
1.556 |
1.67 |
1.542 |
2.05 |
1.804 |
1.902 |
2.23 |
2.13 |
2.61 |
3.47 |
1.639 |
3.47 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.36 |
2.85 |
2.75 |
3.43 |
4.48 |
4.48 |
5.29 |
|
|
Баланс стоимость, млрд $
|
4.73 |
3.56 |
0.724 |
0.743 |
1.079 |
1.525 |
1.815 |
4.5 |
2.46 |
4.28 |
5.24 |
4.66 |
5.1 |
9.06 |
8.21 |
10.13 |
10.07 |
9.96 |
11.47 |
12.22 |
12.22 |
-21.32 |
|
|
Операционная прибыль, млрд $
|
1.625 |
0.794 |
1.746 |
1.316 |
1.388 |
1.709 |
1.895 |
2.33 |
2.6 |
3.04 |
2.61 |
2.86 |
2.99 |
2.94 |
3.18 |
2.92 |
3.24 |
3.32 |
4.54 |
4.77 |
4.77 |
4.77 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
2.09 |
2.27 |
2.3 |
2.33 |
2.24 |
2.35 |
20.4 |
2.88 |
2.95 |
2.95 |
2.99 |
16.31 |
7.44 |
|
|
CAPEX, млрд $
|
0.431 |
0.486 |
0.458 |
0.428 |
0.363 |
0.338 |
0.295 |
0.313 |
0.304 |
0.28 |
0.386 |
0.437 |
0.415 |
0.329 |
0.38 |
0.406 |
0.625 |
0.611 |
0.821 |
1.01 |
1.01 |
1.007 |
|
|
|
2018Q2 |
2018Q4 |
2019Q1 |
2019Q2 |
2019Q3 |
2019Q4 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
86.97 |
108.15 |
116.76 |
128.51 |
128.76 |
128.27 |
147.3 |
142.17 |
120.34 |
147.9 |
143.19 |
142.78 |
104.22 |
114 |
|
|
Выручка, млрд $
|
0.28 |
7.36 |
6.73 |
7.16 |
7.45 |
7.84 |
0.2 |
14.75 |
16.42 |
15.25 |
15.88 |
16.21 |
17.04 |
15.72 |
16.31 |
16.95 |
18.09 |
17.21 |
18.32 |
13.46 |
19.93 |
|
|
Чистая прибыль, млрд $
|
0 |
0.832 |
0.781 |
0.817 |
0.86 |
0.885 |
-0.09 |
0.264 |
0.135 |
0.753 |
1.032 |
1.393 |
0.686 |
1.084 |
1.304 |
1.387 |
1.422 |
1.426 |
1.327 |
-0.984 |
1.473 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
111.4 |
132.68 |
141.27 |
153.51 |
154.07 |
153.58 |
174.36 |
170.41 |
149.95 |
175.18 |
173.41 |
174.31 |
135.55 |
151.37 |
|
|
EBIT, млрд $
|
|
0.977 |
0.965 |
1.01 |
1.08 |
1.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA, млрд $
|
0.02 |
0.04 |
|
0 |
|
0.09 |
-0.06 |
1.936 |
1.477 |
2.58 |
2.85 |
2.92 |
2.23 |
2.56 |
2.81 |
3 |
3.02 |
3.13 |
2.95 |
0.121 |
1.777 |
|
|
FCF, млрд $
|
-0.01 |
0.01 |
|
0.03 |
|
0.06 |
0.02 |
1.171 |
0.676 |
0.299 |
0.919 |
1.418 |
2.11 |
-0.013 |
0.766 |
0.185 |
3.6 |
-1.537 |
0.033 |
2.53 |
3.91 |
|
|
Операционный денежный поток, млрд $
|
|
2.43 |
-0.411 |
0.823 |
1.28 |
2.79 |
|
1.59 |
1.335 |
0.718 |
1.307 |
1.929 |
3.12 |
0.476 |
1.286 |
0.778 |
4.63 |
-0.863 |
0.719 |
3.32 |
4.71 |
|
|
Баланс стоимость, млрд $
|
|
11.47 |
11.71 |
12.2 |
12.98 |
12.22 |
|
-26.71 |
-22.66 |
-22.55 |
-22.8 |
-21.32 |
-19.88 |
-19.97 |
-20.93 |
-20.03 |
-18.03 |
-17.59 |
-17.88 |
-20.15 |
-29.3 |
|
|
Операционная прибыль, млрд $
|
0 |
0.977 |
1.11 |
1.18 |
1.21 |
1.28 |
0.02 |
0.434 |
0.142 |
1.013 |
1.282 |
1.343 |
1.32 |
1.08 |
1.353 |
1.48 |
1.501 |
1.652 |
1.458 |
-1.396 |
1.777 |
|
|
Операционные расходы, млрд $
|
|
6.38 |
4.88 |
5.21 |
5.5 |
0.731 |
|
1.309 |
2.01 |
1.701 |
1.943 |
1.781 |
2.11 |
2.1 |
2.11 |
2.01 |
2.07 |
1.917 |
2.34 |
2.11 |
2.2 |
|
|
CAPEX, млрд $
|
0.01 |
0.217 |
0.284 |
0.179 |
0.236 |
0.308 |
0.05 |
0.419 |
0.659 |
0.419 |
0.388 |
0.511 |
1.004 |
0.489 |
0.52 |
0.593 |
1.024 |
0.674 |
0.686 |
0.786 |
0.805 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.871 |
1.214 |
0.544 |
0.661 |
0.556 |
1.202 |
2.46 |
2.66 |
2.26 |
2.64 |
3.64 |
4 |
3.19 |
3.3 |
3.22 |
2.33 |
3.3 |
3.1 |
3.61 |
4.29 |
4.29 |
7.48 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.872 |
0.1 |
0.297 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.56 |
1.23 |
1.32 |
1.65 |
1.36 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.635 |
0.659 |
0.594 |
0.758 |
0.671 |
0.671 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.81 |
10.68 |
11.33 |
12.14 |
13.08 |
13.08 |
|
|
|
Чистые активы, млрд
|
10.82 |
11.29 |
8.87 |
9.16 |
10.55 |
10.71 |
11.1 |
12.54 |
9.09 |
9.83 |
9.75 |
8.18 |
8.03 |
11.04 |
9.53 |
9.81 |
10.68 |
11.33 |
12.14 |
13.08 |
13.08 |
71.31 |
|
|
Активы, млрд
|
26.78 |
26.64 |
23.95 |
23.67 |
24.15 |
24.38 |
25.49 |
23.28 |
23.3 |
23.61 |
24.42 |
25.85 |
26.69 |
25.97 |
27.9 |
29.28 |
30.05 |
30.86 |
31.86 |
34.57 |
34.57 |
158.77 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.33 |
5.34 |
0.3 |
0.3 |
1.5 |
1.5 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.33 |
5.34 |
4.75 |
4.76 |
3.26 |
3.26 |
|
|
|
Задолженность, млрд
|
15.95 |
15.35 |
15.08 |
14.51 |
13.51 |
13.55 |
14.23 |
10.52 |
13.95 |
13.67 |
14.53 |
17.51 |
18.5 |
14.77 |
18.18 |
18.6 |
19.99 |
20.9 |
20.39 |
22.34 |
22.34 |
|
|
|
Чистый долг, млрд
|
8.18 |
6.52 |
6.59 |
6.72 |
4.08 |
2.77 |
0.818 |
-0.387 |
0.05 |
-0.313 |
-0.028 |
0.605 |
1.543 |
1.438 |
7.43 |
8.33 |
7.37 |
1.947 |
39.39 |
36.27 |
24.54 |
25.31 |
|
|
Долг, млрд
|
9.05 |
7.73 |
7.14 |
7.38 |
4.64 |
3.97 |
3.28 |
2.27 |
2.31 |
2.33 |
3.61 |
4.61 |
4.73 |
4.73 |
10.66 |
10.66 |
10.67 |
5.05 |
45.54 |
43.65 |
33.34 |
32.79 |
|
|
|
2018Q2 |
2018Q4 |
2019Q1 |
2019Q2 |
2019Q3 |
2019Q4 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.01 |
3.61 |
2.09 |
2.17 |
2.65 |
4.29 |
0.02 |
10 |
8.8 |
8.58 |
8.05 |
7.48 |
7.83 |
6.04 |
4.77 |
5.38 |
6.22 |
5.89 |
5.39 |
5.46 |
6.59 |
|
|
Total Receivables
|
|
7.32 |
1.42 |
1.61 |
1.47 |
1.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Товарно материальные запасы
|
|
0.758 |
0.882 |
0.932 |
0.802 |
0.671 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Current Assets
|
|
12.14 |
10.96 |
11.53 |
12.03 |
13.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Чистые активы, млрд
|
|
12.14 |
10.96 |
11.53 |
12.03 |
13.08 |
|
68.38 |
72.16 |
71.71 |
71.12 |
71.31 |
73.07 |
72.46 |
70.44 |
70.19 |
72.63 |
72.8 |
72.48 |
69.6 |
59.8 |
|
|
Активы, млрд
|
|
31.86 |
31.58 |
32.19 |
32.82 |
34.57 |
|
162.4 |
162.15 |
160.61 |
158.84 |
158.77 |
161.4 |
159.37 |
159.02 |
158.23 |
158.86 |
161.64 |
162.16 |
162.44 |
161.87 |
|
|
Short Term Debt
|
|
0.3 |
0.8 |
0.8 |
0.5 |
1.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt
|
|
4.76 |
4.26 |
4.26 |
4.26 |
3.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Задолженность, млрд
|
|
19.98 |
19.87 |
19.98 |
19.84 |
22.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
24.43 |
24.54 |
24.51 |
24.99 |
25.31 |
25.31 |
27.06 |
28.24 |
29.61 |
27.28 |
30.22 |
31.53 |
31.33 |
37.37 |
|
|
Долг, млрд
|
0.06 |
0.07 |
|
0.07 |
|
0.13 |
0.15 |
34.43 |
33.34 |
33.09 |
33.05 |
32.79 |
33.14 |
33.1 |
33.01 |
34.99 |
33.5 |
36.11 |
36.92 |
36.78 |
43.96 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
18.79 |
20.81 |
23.3 |
20.94 |
21.83 |
21.47 |
21.9 |
20.21 |
27.14 |
28.22 |
28.22 |
|
|
|
28.22 |
27.85 |
|
|
ROA, %
|
|
|
|
|
|
|
7.66 |
7.42 |
7.19 |
7.58 |
8.33 |
7.38 |
7.45 |
6.65 |
9.28 |
10.06 |
10.06 |
|
|
|
10.06 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
15.07 |
15.11 |
15.81 |
14.98 |
15.63 |
14.76 |
15.33 |
13.95 |
19.34 |
20.21 |
|
|
|
|
20.21 |
15.01 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.46 |
11.46 |
11.46 |
11.46 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
12.6 |
15.99 |
16.45 |
16.54 |
19.26 |
17.46 |
|
|
|
|
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
10.4 |
11.5 |
12.2 |
12.4 |
13.9 |
9.05 |
9.19 |
7.98 |
10.75 |
11.46 |
11.46 |
|
|
|
16.4 |
15.53 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.36 |
16.36 |
16.36 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
7.31 |
7.51 |
7.73 |
8.42 |
9.83 |
8.92 |
9.19 |
7.98 |
10.75 |
11.46 |
|
|
|
|
11.46 |
14.35 |
|
|
Доходность FCF, %
|
10.98 |
12.42 |
13.56 |
3.78 |
6.61 |
12.06 |
8.29 |
10.78 |
10.01 |
11.25 |
6.54 |
5.92 |
6.02 |
5.16 |
|
|
|
|
|
|
|
|
|
|
|
2018Q4 |
2019Q1 |
2019Q2 |
2019Q3 |
2019Q4 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.76 |
7.04 |
7.12 |
7.24 |
7.26 |
|
-3.67 |
-4.88 |
-3.74 |
3.07 |
4.65 |
5.29 |
5.79 |
6.34 |
6.36 |
7.21 |
7.61 |
7.67 |
4.59 |
5.42 |
27.85 |
|
|
ROA, %
|
2.68 |
2.46 |
2.56 |
2.65 |
2.63 |
|
-1.55 |
-2.17 |
-1.67 |
1.37 |
2.09 |
2.39 |
2.63 |
2.81 |
2.82 |
3.3 |
3.43 |
3.43 |
1.96 |
2 |
7.65 |
|
|
ROCE, %
|
4.16 |
4.1 |
4.26 |
4.47 |
5.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
-30.95 |
13.1 |
9 |
16.9 |
18 |
18 |
13.1 |
16.3 |
17.2 |
17.7 |
16.7 |
18.2 |
16.1 |
0.9 |
8.92 |
18.82 |
|
|
Чистая рентаб, %
|
11.3 |
11.61 |
11.41 |
11.55 |
11.29 |
|
1.79 |
0.82 |
4.94 |
6.5 |
8.59 |
4.02 |
6.9 |
7.99 |
8.18 |
7.86 |
8.28 |
7.25 |
-7.31 |
7.39 |
15.53 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
3.17 |
1.52 |
1.51 |
2.39 |
2.57 |
3.7 |
3.01 |
3.01 |
2.54 |
3.07 |
2.11 |
1.6 |
4.44 |
4.33 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.233 |
0.232 |
0.205 |
0.184 |
0.18 |
0.18 |
|
|
НИОКР, млрд
|
|
2.34 |
2.39 |
2.46 |
3.02 |
2.58 |
2.63 |
|
Себестоимость, млрд
|
|
41.46 |
43.95 |
49.99 |
57.07 |
48.06 |
52.55 |
|
Чист. проц. доходы, млрд
|
|
0.016 |
0.021 |
0.031 |
0.042 |
0.042 |
|
|
|
2018Q4 |
2019Q1 |
2019Q2 |
2019Q3 |
2019Q4 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.046 |
0.044 |
0.045 |
0.045 |
0.046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
НИОКР, млрд
|
|
|
|
|
|
0.642 |
0.71 |
0.589 |
0.657 |
0.676 |
0.81 |
0.635 |
0.698 |
0.662 |
0.716 |
0.607 |
0.729 |
0.712 |
0.757 |
|
Себестоимость, млрд
|
|
|
|
|
|
13 |
14.27 |
12.54 |
12.66 |
13.09 |
13.62 |
12.56 |
12.86 |
13.46 |
14.53 |
13.65 |
14.52 |
12.75 |
15.92 |
|
Чист. проц. доходы, млрд
|
|
0.013 |
0.007 |
0.01 |
0.012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|