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Microsoft Excel LibreOffice Calc

Raytheon Co. (RTN)


Liquidity Analysis

Difficulty: Beginner


Ratios (Summary)

Raytheon Co., liquidity ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Current ratio hidden hidden hidden hidden hidden
Quick ratio hidden hidden hidden hidden hidden
Cash ratio hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-13), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Raytheon Co.’s current ratio deteriorated from 2016 to 2017 and from 2017 to 2018.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Raytheon Co.’s quick ratio deteriorated from 2016 to 2017 and from 2017 to 2018.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Raytheon Co.’s cash ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Current Ratio

Raytheon Co., current ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Current assets hidden hidden hidden hidden hidden
Current liabilities hidden hidden hidden hidden hidden
Ratio
Current ratio1 hidden hidden hidden hidden hidden
Benchmarks
Current Ratio, Competitors2
Boeing Co. hidden hidden hidden hidden hidden
General Dynamics Corp. hidden hidden hidden hidden hidden
Lockheed Martin Corp. hidden hidden hidden hidden hidden
Northrop Grumman Corp. hidden hidden hidden hidden hidden
United Technologies Corp. hidden hidden hidden hidden hidden
Current Ratio, Sector
Aerospace & Defense hidden hidden hidden hidden hidden
Current Ratio, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-13), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

1 2018 Calculation
Current ratio = Current assets ÷ Current liabilities
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Raytheon Co.’s current ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Quick Ratio

Raytheon Co., quick ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Cash and cash equivalents hidden hidden hidden hidden hidden
Short-term investments hidden hidden hidden hidden hidden
Receivables, net hidden hidden hidden hidden hidden
Contract assets hidden hidden hidden hidden hidden
Total quick assets hidden hidden hidden hidden hidden
 
Current liabilities hidden hidden hidden hidden hidden
Ratio
Quick ratio1 hidden hidden hidden hidden hidden
Benchmarks
Quick Ratio, Competitors2
Boeing Co. hidden hidden hidden hidden hidden
General Dynamics Corp. hidden hidden hidden hidden hidden
Lockheed Martin Corp. hidden hidden hidden hidden hidden
Northrop Grumman Corp. hidden hidden hidden hidden hidden
United Technologies Corp. hidden hidden hidden hidden hidden
Quick Ratio, Sector
Aerospace & Defense hidden hidden hidden hidden hidden
Quick Ratio, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-13), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

1 2018 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Raytheon Co.’s quick ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Cash Ratio

Raytheon Co., cash ratio calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Selected Financial Data (US$ in millions)
Cash and cash equivalents hidden hidden hidden hidden hidden
Short-term investments hidden hidden hidden hidden hidden
Total cash assets hidden hidden hidden hidden hidden
 
Current liabilities hidden hidden hidden hidden hidden
Ratio
Cash ratio1 hidden hidden hidden hidden hidden
Benchmarks
Cash Ratio, Competitors2
Boeing Co. hidden hidden hidden hidden hidden
General Dynamics Corp. hidden hidden hidden hidden hidden
Lockheed Martin Corp. hidden hidden hidden hidden hidden
Northrop Grumman Corp. hidden hidden hidden hidden hidden
United Technologies Corp. hidden hidden hidden hidden hidden
Cash Ratio, Sector
Aerospace & Defense hidden hidden hidden hidden hidden
Cash Ratio, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-13), 10-K (filing date: 2018-02-14), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

1 2018 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= hidden ÷ hidden = hidden

2 Click competitor name to see calculations.

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Raytheon Co.’s cash ratio deteriorated from 2016 to 2017 and from 2017 to 2018.