Raytheon Co. (RTN)

• Annual Data
• Quarterly Data

• Annual Data
• Quarterly Data

Raytheon Co., debt and solvency ratios

		Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
	Debt to equity
	Debt to capital
	Interest coverage

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).

• Annual Data
• Quarterly Data

Raytheon Co., debt to equity calculation, comparison to benchmarks

		Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
	Selected Financial Data (USD $ in millions)
	Commercial paper
	Long-term debt
	Total debt
	Total Raytheon Company stockholders’ equity
	Ratio
	Debt to equity1
	Benchmarks
	Debt to Equity, Competitors
	Boeing Co.
	General Dynamics Corp.
	Lockheed Martin Corp.
	Northrop Grumman Corp.
	United Technologies Corp.
	Debt to Equity, Sector
	Aerospace & Defense
	Debt to Equity, Industry
	Industrials

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).

2018 Calculations

• Annual Data
• Quarterly Data

Raytheon Co., debt to capital calculation, comparison to benchmarks

		Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
	Selected Financial Data (USD $ in millions)
	Commercial paper
	Long-term debt
	Total debt
	Total Raytheon Company stockholders’ equity
	Total capital
	Ratio
	Debt to capital1
	Benchmarks
	Debt to Capital, Competitors
	Boeing Co.
	General Dynamics Corp.
	Lockheed Martin Corp.
	Northrop Grumman Corp.
	United Technologies Corp.
	Debt to Capital, Sector
	Aerospace & Defense
	Debt to Capital, Industry
	Industrials

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).

2018 Calculations

• Annual Data
• Quarterly Data

Raytheon Co., interest coverage calculation, comparison to benchmarks

		Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
	Selected Financial Data (USD $ in millions)
	Net income attributable to Raytheon Company
	Add: Net income attributable to noncontrolling interest
	Less: Income (loss) from discontinued operations, net of tax
	Add: Income tax expense
	Add: Interest expense
	Earnings before interest and tax (EBIT)
	Ratio
	Interest coverage1
	Benchmarks
	Interest Coverage, Competitors
	Boeing Co.
	General Dynamics Corp.
	Lockheed Martin Corp.
	Northrop Grumman Corp.
	United Technologies Corp.
	Interest Coverage, Sector
	Aerospace & Defense
	Interest Coverage, Industry
	Industrials

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).

2018 Calculations