NYSE$RTX

Raytheon-Technologies · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Raytheon Technologies reported Q3 2021 results, exceeding expectations on adjusted EPS and repurchasing $1.0 billion of shares.

Raytheon Technologies reported strong Q3 2021 results, with sales of $16.2 billion and adjusted EPS of $1.26. The company raised its full-year 2021 adjusted EPS outlook, driven by increased demand across commercial aerospace and defense businesses, cost reduction, and operational execution.

  • Sales of $16.2 billion.
  • GAAP EPS from continuing operations of $0.93, included $0.33 of acquisition accounting adjustments and net significant and/or non-recurring charges
  • Adjusted EPS of $1.26.
  • Company backlog of $156.1 billion; including defense backlog of $65.0 billion

Headline financials

Total Revenue

$16.2B

Previous: $14.7B+9.9%
EPS (adj)

$1.26

Previous: $0.58+117.2%
Free Cash Flow

$1.39B

Previous: $264M+427.7%
Net Income

$1.39B

Previous: $264M+427.7%
Operating Income

$1.34B

Previous: $434M+209.4%
Gross Profit

$16.2B

Previous: $14.7B+9.9%
Cash & Equivalents

$7.48B

Previous: $10B-25.2%
Total Assets

$159B

Previous: $162B-2.2%
Stock-Based Comp

$116M

Previous: $118M-1.7%

Revenue & EPS history

Raytheon · Revenue · Quarterly

$16.2B

Q3 2021+9.9%vs Q3 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Raytheon · $13.2B total across 3 segments · Q3 2021

  • Pratt & Whitney
    $4.73B+35.2%
  • Collins Aerospace
    $4.59B+7.4%
  • Raytheon
    $3.9B+2.8%

Forward guidance

Raytheon Technologies updated its 2021 outlook with sales of ~$64.5 billion, adjusted EPS of $4.10 - $4.20, and free cash flow of ~$5.0 billion.

Tailwinds

  • Sales of ~$64.5 billion, from $64.4 - $65.4 billion
  • Adjusted EPS of $4.10 - $4.20, from $3.85 - $4.00
  • Free cash flow of ~$5.0 billion, from $4.5 - $5.0 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 Q3 2021

Historical avgQ3 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%

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