NYSE$RTX

Raytheon-Technologies · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Raytheon Technologies reported strong first quarter results, exceeding expectations for sales, adjusted EPS, and free cash flow. The company raised the low end of its full year sales and adjusted EPS outlook and increased its share repurchase plan.

Raytheon Technologies reported first quarter sales of $15.3 billion and adjusted EPS of $0.90, exceeding initial expectations. The company increased its full year sales and adjusted EPS outlook and raised its share repurchase plan to at least $2 billion.

  • Sales of $15.3 billion.
  • GAAP EPS from continuing operations of $0.51, which included $0.39 of net significant and/or non-recurring charges and acquisition accounting adjustments
  • Adjusted EPS of $0.90.
  • Free cash flow of $336 million.

Headline financials

Total Revenue

$15.3B

Previous: $18.2B-16.2%
EPS (adj)

$0.90

Previous: $1.78-49.4%
Total Backlog

$147B

No prior period
Free Cash Flow

$753M

Previous: -$83M+1007.2%
Net Income

$753M

Previous: -$83M+1007.2%
Operating Income

$1.01B

Previous: $1.81B-43.9%
Gross Profit

$15.3B

Previous: $18.2B-16.2%
Cash & Equivalents

$8.58B

Previous: $8B+7.2%
Total Assets

$161B

Previous: $140B+15.1%
Stock-Based Comp

$84M

Previous: $63M+33.3%

Revenue & EPS history

Raytheon · Revenue · Quarterly

$15.3B

Q1 2021-16.2%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Raytheon · $12.2B total across 3 segments · Q1 2021

  • Collins Aerospace
    $4.37B-32.1%
  • Pratt & Whitney
    $4.03B-24.7%
  • Raytheon
    $3.79B

Forward guidance

Raytheon Technologies updates its 2021 outlook and now anticipates the following:

Tailwinds

  • Sales of $63.9 - $65.4 billion, up from $63.4 - $65.4 billion
  • Adjusted EPS of $3.50 - $3.70, up from $3.40 - $3.70
  • Share repurchases of at least $2 billion, up from $1.5 billion

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.3%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+2.4%

Avg return

30 days after

44%

32 / 73 earnings

Positive

+8.7%

Q2 2024

Best reaction

-13.9%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.2%-11.0%-10.1%
Q4 2025+3.1%+3.5%+1.8%
Q3 2025+7.6%+11.2%+7.5%
Q2 2025-0.4%-1.3%+0.1%
Q1 2025-9.8%-0.7%+6.3%
Q4 2024+2.6%+3.1%+4.4%
Q3 2024+1.0%-0.6%-4.3%
Q2 2024+8.7%+11.5%+13.1%
Q1 2024-0.5%-0.1%+3.8%
Q4 2023+5.3%+6.3%+5.3%
Q3 2023+7.2%+8.2%+9.1%
Q2 2023-11.0%-10.0%-12.2%
Q1 2023-4.7%-2.5%-9.1%
Q4 2022+3.9%+3.5%+3.5%
Q3 2022+0.9%+6.0%+8.2%
Q2 2022-4.5%-1.4%+1.6%
Q1 2022-0.8%-4.7%-4.6%
Q4 2021+1.0%+2.5%+7.0%
Q3 2021-2.3%-2.7%-4.5%
Q2 2021+1.5%+1.2%-1.4%
Q1 2021+2.6%+2.8%+9.4%
Q4 2020-1.2%+0.7%+10.6%
Q3 2020-13.9%-10.7%+21.4%
Q2 2020-2.8%-7.2%-0.3%
Q1 2020+1.3%-2.1%+24.4%
Q4 2019+1.2%-0.5%-12.5%
Q3 2019-0.3%+0.3%+3.0%
Q2 2019-0.5%-2.0%-9.5%
Q1 2019+3.3%+3.7%+10.6%
Q4 2018+0.9%+2.2%+2.2%
Q3 2018-2.7%-0.2%+3.7%
Q2 2018-2.0%-0.7%-1.8%
Q1 2018-1.9%-0.0%-4.5%
Q4 2017-0.1%-0.6%+5.2%
Q3 2017-0.1%+0.2%-2.5%
Q2 2017-0.1%+1.4%-3.0%
Q1 2017-0.5%+0.0%+5.8%
Q4 2016+0.6%+1.1%+1.6%
Q3 2016+0.8%+1.0%+7.7%
Q2 2016-0.6%-1.2%-0.3%
Q1 2016-0.3%
Q4 2015-1.2%
Q3 2015+0.4%
Q2 2015-2.2%
Q1 2015-2.5%
Q4 2014+1.7%
Q3 2014+1.0%
Q2 2014+0.0%
Q1 2014+2.7%
Q4 2013+2.6%
Q3 2013-1.0%
Q2 2013+0.3%
Q1 2013-0.5%
Q4 2012+0.8%
Q3 2012+1.1%
Q2 2012+0.2%
Q1 2012-0.2%
Q4 2011+2.2%
Q3 2011-0.4%
Q2 2011-1.7%
Q1 2011+1.3%
Q4 2010+1.5%
Q3 2010-0.4%
Q2 2010+0.3%
Q1 2010-2.8%
Q1 2009-2.8%
Q4 2007-1.5%
Q4 2009-1.5%
Q3 2009-1.6%
Q3 2008-1.6%
Q2 2008-2.4%
Q4 2008-2.4%
Q2 2009-2.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro