Raytheon Free Cash Flow per Share vs Operating Margin Analysis
RTX Stock | USD 101.02 0.36 0.36% |
Raytheon Technologies financial indicator trend analysis is much more than just breaking down Raytheon Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Raytheon Technologies is a good investment. Please check the relationship between Raytheon Technologies Free Cash Flow Per Share and its Operating Profit Margin accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raytheon Technologies Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Free Cash Flow Per Share vs Operating Profit Margin
Free Cash Flow per Share vs Operating Margin Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Raytheon Technologies Free Cash Flow per Share account and Operating Margin. At this time, the significance of the direction appears to have strong relationship.
The correlation between Raytheon Technologies' Free Cash Flow per Share and Operating Margin is 0.62. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Operating Margin in the same time period over historical financial statements of Raytheon Technologies Corp, assuming nothing else is changed. The correlation between historical values of Raytheon Technologies' Free Cash Flow per Share and Operating Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Raytheon Technologies Corp are associated (or correlated) with its Operating Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Margin has no effect on the direction of Free Cash Flow per Share i.e., Raytheon Technologies' Free Cash Flow per Share and Operating Margin go up and down completely randomly.
Correlation Coefficient | 0.62 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Operating Profit Margin
Most indicators from Raytheon Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Raytheon Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raytheon Technologies Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, Raytheon Technologies' Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.07 in 2024, despite the fact that Discontinued Operations is likely to grow to (16.2 M).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 1.3B | 1.3B | 1.5B | 1.6B | Depreciation And Amortization | 4.6B | 4.1B | 4.2B | 4.4B |
Raytheon Technologies fundamental ratios Correlations
Click cells to compare fundamentals
Raytheon Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Raytheon Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 139.7B | 162.2B | 161.4B | 158.9B | 161.9B | 170.0B | |
Short Long Term Debt Total | 45.8B | 33.3B | 33.1B | 33.5B | 45.2B | 47.5B | |
Other Current Liab | 11.7B | 13.5B | 12.8B | 13.4B | 17.4B | 18.3B | |
Total Current Liabilities | 34.6B | 35.8B | 35.4B | 39.1B | 46.8B | 49.1B | |
Total Stockholder Equity | 41.8B | 72.2B | 73.1B | 72.6B | 59.8B | 62.8B | |
Property Plant And Equipment Net | 15.4B | 16.8B | 16.9B | 17.0B | 17.4B | 18.3B | |
Net Debt | 38.4B | 24.5B | 25.3B | 27.3B | 38.7B | 40.6B | |
Retained Earnings | 61.6B | 49.4B | 50.3B | 52.3B | 52.2B | 54.8B | |
Cash | 7.4B | 8.8B | 7.8B | 6.2B | 6.6B | 3.5B | |
Non Current Assets Total | 102.2B | 118.8B | 119.4B | 116.4B | 113.5B | 119.1B | |
Non Currrent Assets Other | 12.8B | 4.0B | 6.6B | 6.2B | 4.6B | 5.5B | |
Cash And Short Term Investments | 7.4B | 8.8B | 7.8B | 6.2B | 6.6B | 3.5B | |
Net Receivables | 17.7B | 19.2B | 21.0B | 20.6B | 23.0B | 24.1B | |
Common Stock Shares Outstanding | 863.9M | 1.4B | 1.5B | 1.5B | 1.4B | 1.1B | |
Liabilities And Stockholders Equity | 139.7B | 162.2B | 161.4B | 158.9B | 161.9B | 170.0B | |
Non Current Liabilities Total | 60.8B | 52.4B | 51.3B | 45.5B | 53.7B | 56.3B | |
Inventory | 11.0B | 9.4B | 9.2B | 10.6B | 11.8B | 6.9B | |
Other Current Assets | 1.5B | 5.9B | 4.0B | 5.0B | 7.1B | 7.4B | |
Other Stockholder Equity | (32.6B) | (10.4B) | (12.7B) | (15.5B) | (27.0B) | (25.6B) | |
Total Liab | 95.4B | 88.3B | 86.7B | 84.7B | 100.4B | 105.4B | |
Total Current Assets | 37.5B | 43.4B | 42.1B | 42.4B | 48.4B | 50.8B | |
Short Term Debt | 5.9B | 797M | 158M | 1.2B | 1.5B | 1.3B | |
Intangible Assets | 26.0B | 40.5B | 38.5B | 36.8B | 35.4B | 37.2B | |
Accounts Payable | 10.8B | 8.6B | 8.8B | 9.9B | 10.7B | 5.4B | |
Accumulated Other Comprehensive Income | (10.1B) | (3.7B) | (1.9B) | (2.0B) | (2.4B) | (2.5B) | |
Common Stock | 23.0B | 36.9B | 37.4B | 37.9B | 37.1B | 38.9B | |
Good Will | 48.1B | 54.3B | 54.4B | 53.8B | 53.7B | 29.8B | |
Common Stock Total Equity | 23.0B | 36.9B | 37.5B | 37.9B | 43.6B | 45.8B | |
Property Plant And Equipment Gross | 15.4B | 16.8B | 16.9B | 17.0B | 33.0B | 34.7B | |
Net Tangible Assets | (32.2B) | (22.6B) | (19.9B) | (18.0B) | (16.2B) | (17.0B) | |
Current Deferred Revenue | 6.2B | 12.9B | 13.7B | 14.6B | 17.2B | 9.2B | |
Noncontrolling Interest In Consolidated Entity | 2.5B | 1.7B | 1.6B | 1.5B | 1.8B | 1.8B | |
Retained Earnings Total Equity | 61.6B | 49.4B | 50.3B | 52.3B | 60.1B | 54.2B | |
Long Term Debt Total | 37.8B | 31.0B | 31.3B | 30.7B | 35.3B | 29.7B | |
Long Term Investments | 3.5B | 3.1B | 2.8B | 2.6B | 2.4B | 2.3B | |
Treasury Stock | (32.6B) | (10.4B) | (12.7B) | (15.5B) | (17.9B) | (18.8B) | |
Non Current Liabilities Other | 23.0B | 21.4B | 10.4B | 8.4B | 7.5B | 12.1B | |
Property Plant Equipment | 12.8B | 15.0B | 16.9B | 17.0B | 19.5B | 12.9B |
Raytheon Technologies Investors Sentiment
The influence of Raytheon Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Raytheon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Raytheon Technologies' public news can be used to forecast risks associated with an investment in Raytheon. The trend in average sentiment can be used to explain how an investor holding Raytheon can time the market purely based on public headlines and social activities around Raytheon Technologies Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Raytheon Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Raytheon Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Raytheon Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Raytheon Technologies.
Raytheon Technologies Implied Volatility | 33.38 |
Raytheon Technologies' implied volatility exposes the market's sentiment of Raytheon Technologies Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Raytheon Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Raytheon Technologies stock will not fluctuate a lot when Raytheon Technologies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Raytheon Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Raytheon Technologies' short interest history, or implied volatility extrapolated from Raytheon Technologies options trading.
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When determining whether Raytheon Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Raytheon Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Raytheon Technologies Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Raytheon Technologies Corp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raytheon Technologies Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Raytheon Technologies' price analysis, check to measure Raytheon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raytheon Technologies is operating at the current time. Most of Raytheon Technologies' value examination focuses on studying past and present price action to predict the probability of Raytheon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raytheon Technologies' price. Additionally, you may evaluate how the addition of Raytheon Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Raytheon Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raytheon Technologies. If investors know Raytheon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raytheon Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.32 | Dividend Share 2.36 | Earnings Share 2.54 | Revenue Per Share 50.984 | Quarterly Revenue Growth 0.121 |
The market value of Raytheon Technologies is measured differently than its book value, which is the value of Raytheon that is recorded on the company's balance sheet. Investors also form their own opinion of Raytheon Technologies' value that differs from its market value or its book value, called intrinsic value, which is Raytheon Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raytheon Technologies' market value can be influenced by many factors that don't directly affect Raytheon Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raytheon Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raytheon Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raytheon Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.