Stock Analysis on Net
Stock Analysis on Net

Raytheon Co. (NYSE:RTN)

This company has been moved to the archive! The financial data has not been updated since February 12, 2020.

Common-Size Income Statement
Quarterly Data

Raytheon Co., common-size consolidated income statement (quarterly data)

Microsoft Excel
3 months ended: Dec 31, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
Products 85.34 83.09 83.73 82.66 84.46 83.10 83.12 83.84 85.39 84.42 83.98 84.07 84.67 83.84 83.46 83.10 84.24 83.54 83.69 82.96
Services 14.66 16.91 16.27 17.34 15.54 16.90 16.88 16.16 14.61 15.58 16.02 15.93 15.33 16.16 16.54 16.90 15.76 16.46 16.31 17.04
Net sales 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Cost of sales, products -62.75 -60.73 -60.09 -59.47 -61.11 -58.33 -58.91 -59.63 -64.38 -61.62 -61.73 -62.60 -62.17 -61.74 -59.09 -62.43 -63.04 -62.86 -63.73 -58.55
Cost of sales, services -11.62 -13.12 -12.61 -13.00 -12.16 -13.24 -13.19 -12.69 -11.85 -13.02 -12.86 -12.90 -12.46 -13.04 -13.49 -13.92 -12.94 -13.37 -13.65 -13.94
Cost of sales, products and services -74.37% -73.85% -72.71% -72.48% -73.27% -71.57% -72.11% -72.32% -76.23% -74.63% -74.59% -75.50% -74.62% -74.79% -72.58% -76.35% -75.98% -76.22% -77.38% -72.48%
Gross margin 25.63% 26.15% 27.29% 27.52% 26.73% 28.43% 27.89% 27.68% 23.77% 25.37% 25.41% 24.50% 25.38% 25.21% 27.42% 23.65% 24.02% 23.78% 22.62% 27.52%
General and administrative expenses -9.32 -9.95 -10.87 -10.98 -10.23 -11.05 -11.29 -11.07 -10.94 -11.71 -11.89 -12.15 -11.56 -11.85 -11.52 -13.03 -10.94 -11.72 -11.54 -11.63
Operating income 16.31% 16.20% 16.43% 16.54% 16.49% 17.38% 16.60% 16.61% 12.83% 13.65% 13.52% 12.35% 13.82% 13.36% 15.91% 10.62% 13.08% 12.05% 11.08% 15.89%
Retirement benefits non-service expense -2.22 -2.04 -2.53 -2.69 -3.22 -7.58 -3.59 -3.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest expense -0.59 -0.60 -0.63 -0.65 -0.63 -0.66 -0.69 -0.75 -0.71 -0.76 -0.81 -0.97 -0.93 -0.96 -0.96 -1.01 -0.92 -1.00 -1.01 -1.10
Interest income 0.15 0.13 0.10 0.19 0.14 0.09 0.12 0.11 0.10 0.06 0.08 0.08 0.06 0.07 0.07 0.07 0.03 0.05 0.03 0.08
Other income (expense), net -0.09 0.23 0.11 0.30 -0.19 0.12 0.05 -0.08 0.07 0.03 -0.56 0.12 -0.02 0.07 0.02 0.03 0.03 -0.16 0.02 0.04
Non-operating income (expense), net -2.74% -2.28% -2.95% -2.85% -3.90% -8.04% -4.12% -4.53% -0.53% -0.67% -1.29% -0.77% -0.88% -0.83% -0.88% -0.90% -0.85% -1.11% -0.96% -0.98%
Income from continuing operations before taxes 13.57% 13.91% 13.48% 13.69% 12.60% 9.34% 12.48% 12.08% 12.30% 12.99% 12.23% 11.58% 12.94% 12.53% 15.03% 9.72% 12.23% 10.95% 10.12% 14.90%
Federal and foreign income taxes -2.36 -2.35 -2.12 -2.17 -1.35 0.07 -0.56 -2.12 -6.59 -3.95 -3.52 -3.30 -4.26 -3.86 -3.35 -2.71 -3.48 -3.27 -1.54 -4.43
Income from continuing operations 11.21% 11.56% 11.36% 11.52% 11.25% 9.42% 11.92% 9.96% 5.71% 9.04% 8.71% 8.28% 8.67% 8.67% 11.68% 7.01% 8.75% 7.68% 8.58% 10.48%
Income (loss) from discontinued operations, net of tax 0.03 -0.01 0.00 0.00 -0.01 0.00 0.02 -0.02 0.00 -0.02 0.00 0.05 0.00 0.02 -0.02 0.02 0.21 -0.02 0.02 0.00
Net income 11.23% 11.55% 11.36% 11.52% 11.24% 9.42% 11.94% 9.94% 5.71% 9.02% 8.71% 8.33% 8.67% 8.69% 11.67% 7.03% 8.96% 7.66% 8.60% 10.48%
Net (income) loss attributable to noncontrolling interests in subsidiaries 0.05 0.00 0.06 0.09 0.07 0.04 0.14 0.16 0.09 0.08 0.10 0.10 0.05 0.08 0.08 0.42 0.06 0.07 0.03 -0.06
Net income attributable to Raytheon Company 11.29% 11.55% 11.41% 11.61% 11.30% 9.46% 12.08% 10.10% 5.79% 9.10% 8.80% 8.43% 8.72% 8.77% 11.75% 7.44% 9.02% 7.73% 8.64% 10.42%

Based on: 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-10-01), 10-Q (reporting date: 2017-07-02), 10-Q (reporting date: 2017-04-02), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-27), 10-Q (reporting date: 2015-06-28), 10-Q (reporting date: 2015-03-29).

Income statement item Description The company
Operating income The net result for the period of deducting operating expenses from operating revenues. Raytheon Co. operating income as a percentage of net sales decreased from Q2 2019 to Q3 2019 but then slightly increased from Q3 2019 to Q4 2019.
Income from continuing operations before taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Raytheon Co. income from continuing operations before taxes as a percentage of net sales increased from Q2 2019 to Q3 2019 but then slightly decreased from Q3 2019 to Q4 2019 not reaching Q2 2019 level.
Net income attributable to Raytheon Company The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Raytheon Co. net income attributable to Raytheon Company as a percentage of net sales increased from Q2 2019 to Q3 2019 but then decreased significantly from Q3 2019 to Q4 2019.