| Company Name: | Raytheon Company | | Ticker Symbol: | RTN | | | WWW Address: | http://www.raytheon.com | | CEO: | William H. Swanson | | No. of Employees: | 73,000 | | Common Issue Type: | CS | | Business Description: | The Company together with its subsidiaries is engaged in defense and government electronics, space, information technology and technical services.
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| | | Industry Information: | AEROSPACE/DEFENSE - Aerospace/Defense - Major Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 51.565 |  0.125 | 51.56 | 51.57 | 51.37 | 51.62 | 50.65 | 1947419 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 19,759.7 | 383.2 | 0.68 | 3.94 | 1.10 | 11.1 | 2.4 | 53.00 - 33.20 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 51.44 | $ | | PE Ratio - LTM | 11.1 | |
| Market Capitalisation | 19,712.7 | mil |
| Latest Shares Outstanding | 383.2 | mil |
| Earnings pS (EPS) | 3.94 | $ |
| Dividend pS (DPS) | 1.10 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 28 | % |
| Revenue per Employee | 317,452 | $ |
| Effective Tax Rate | 33.0 | % |
| Float | 381.6 | mil |
| Float as % of Shares Outstanding | 99.6 | % |
| Foreign Sales | 4,578 | mil |
| Domestic Sales | 18,596 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.20 | % |
| Gross Profit Margin | 22.0 | % |
| EBITDA Margin | 13.5 | % |
| Pre-Tax Profit Margin | 11.6 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 8.2 | % |
| Return on Equity (ROE) | 19.7 | % |
| Return on Capital Invested (ROCI) | 15.9 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 22.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.24 | |
| LT Debt/Total Capital | 19.0 | % |
| Working Capital pS | 6.21 | $ |
| Cash pS | 6.37 | $ |
| Book-Value pS | 24.88 | $ |
| Tangible Book-Value pS | -5.57 | $ |
| Cash Flow pS | 5.94 | $ |
| Free Cash Flow pS | 3.49 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.07 | |
| Price/Tangible Book Ratio | -9.24 | |
| Price/Cash Flow | 8.7 | |
| Price/Free Cash Flow | 14.7 | |
| P/E as % of Industry Group | 62.0 | % |
| P/E as % of Sector Segment | 34.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/24/2009 |
| Dividend Ex-Date | 10/01/2009 |
| Dividend Record Date | 10/05/2009 |
| Dividend Pay Date | 11/04/2009 |
| Dividend Amount | 310 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.24 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 2.0 |
| Payout Ratio | 28.0 |
| 5-Y Average Payout Ratio | 43.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 100 | 26,659 | 31,000 |
| 4 Weeks | 51.62 | 45.04 | 45.28 | 13.6 | 106 | 27,023 | 432,374 |
| 13 Weeks | 51.62 | 45.02 | 47.32 | 8.7 | 101 | 32,115 | 1,926,873 |
| 26 Weeks | 51.62 | 41.90 | 44.65 | 15.2 | 96 | 31,424 | 3,896,541 |
| 52 Weeks | 53.00 | 33.20 | 48.80 | 5.4 | 85 | 36,057 | 8,942,149 |
| YTD | 53.00 | 33.20 | - | 0.8 | 82 | 36,707 | 8,295,819 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 50.50 | 49.71 | 47.28 | 46.34 | 44.72 | 0.68 | 0.67 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.15 | 68.6 | 4.61 |
| Income | 40.89 | 78.4 | 13.75 |
| Dividend | 7.76 | 98.7 | 7.36 |
| Capital Spending | -1.05 | NA | 2.00 |
| R&D | 1.69 | NA | 4.03 |
| Normalized Inc. | 34.64 | NA | 19.50 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 6.6 | 5.8 | 8.8 |
| Earnings % | 16.6 | 16.6 | -35.1 |
| EPS % | 23.3 | 23.8 | -32.0 |
| EPS $ | 0.68 | 0.24 | -1.85 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 9.74 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.44 |
| Receivables Turnover | 11.4 |
| Average Collection Period | 32 |
| Working Capital/Equity | 25.0 |
| Working Capital pS | 5.67 |
| Cash-Flow pS | 5.15 |
| Free Cash-Flow pS | 2.81 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.45 |
| Financial Leverage Ratio (Assets/Equity) | 2.6 |
| Debt Ratio | 61.0 |
| Total Debt/Equity (Gearing Ratio) | 0.25 |
| LT Debt/Equity | 0.25 |
| LT Debt/Capital Invested | 79.5 |
| LT Debt/Total Liabilities | 16.3 |
| Interest Cover | 20.4 |
| Interest/Capital Invested | 0.71 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.93 |
| Tobin's Q Ratio | 0.85 |
| Current P/E Ratio - LTM | 11.10 |
| Enterprise Value (EV)/EBITDA | 10.60 |
| Enterprise Value (EV)/Free Cash Flow | 36.18 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | -9.24 |
| Price/Book Ratio - LTM | 2.07 |
| Price/Cash Flow Ratio | 8.7 |
| Price/Free Cash Flow Ratio - LTM | 14.7 |
| Price/Sales Ratio | 0.81 |
| P/E Ratio (1 month ago) - LTM | 10.0 |
| P/E Ratio (26 weeks ago) - LTM | 10.8 |
| P/E Ratio (52 weeks ago) - LTM | 11.3 |
| 5-Y High P/E Ratio | 49.3 |
| 5-Y Low P/E Ratio | 8.8 |
| 5-Y Average P/E Ratio | 21.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 51 |
| P/E as % of Industry Group | 62.0 |
| P/E as % of Sector Segment | 34.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 11.1 |
| PER SHARE FIGURES |
| LT Debt pS | 5.77 |
| Current Liabilities pS | 12.87 |
| Tangible Book Value pS - LTM | -5.57 |
| Book Value pS - LTM | 24.88 |
| Capital Invested pS | 29.74 |
| Cash pS - LTM | 6.37 |
| Cash Flow pS - LTM | 5.94 |
| Free Cash Flow pS - LTM | 3.49 |
| Earnings pS (EPS) | 3.94 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.85 |
| Free Cash Flow Margin 5YEAR AVG | 5.75 |
| Net Profit Margin | 7.2 |
| Net Profit Margin - 5YEAR AVRG. | 6.3 |
| Equity Productivity | 2.55 |
| Return on Equity (ROE) | 18.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 12.6 |
| Capital Invested Productivity | 2.03 |
| Return on Capital Invested (ROCI) | 14.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.6 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 7.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.6 |
| Gross Profit Margin | 22.0 |
| Gross Profit Margin - 5YEAR AVRG. | 20.2 |
| EBITDA Margin - LTM | 13.5 |
| EBIT Margin - LTM | 12.1 |
| Pre-Tax Profit Margin | 10.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.9 |
| Effective Tax Rate | 33.0 |
| Effective Tax Rate - 5YEAR AVRG. | 30.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 9 |
| Revenue per Employee | 317,452 |
| Net Income per Employee | 22,904 |
| Average Collection Period | 2 |
| Receivables Turnover | 11.4 |
| Day's Inventory Turnover Ratio | 7 |
| Inventory Turnover | 51.0 |
| Inventory/Sales | 1.4 |
| Accounts Payble/Sales | 5.18 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 10.22 |
| Fixed Assets Turnover | 1.46 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 10.26 |
| Revenue per $ Plant | 11.45 |
| Revenue per $ Common Equity | 2.55 |
| Revenue per $ Capital Invested | 2.03 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 6.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.8 |
| Research & Devlopment (R&D) as % of Revenue | 2.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 2.2 |
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