Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Raytheon Technologies RTX D&A

D&A at other companies

Howmet AerospaceHWM

$74M+7.2%

ESCO TechnologiesESE

$20.42M+156%

Mercury SystemsMRCY

$9.56M-6.1%

WoodwardWWD

——

L3Harris TechnologiesLHX

——

GarminGRMN

——

Segments

By segment

See full

Collins Aerospace$231M+6.5%

Pratt & Whitney$200M+3.1%

Raytheon$127M-3.1%

Other financials

Income statement

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Revenue$22.1B+8.7%

Operating income$2.6B+25.6%

Net income$2.1B+34.1%

EPS (diluted)$1.51+32.5%

Balance sheet

See full

Cash & equivalents$6.9B+32.3%

Total debt$38.9B-9.3%

Total equity$66.3B+7.7%

Total assets$170.43B+3.4%

Cash flow

See full

Operating cash flow$1.9B+42.1%

CapEx$546.0M+6.4%

Free cash flow$1.3B+65.3%

Valuation

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Market cap$263.8B+33.4%

Enterprise value$295.87B+25.0%

P/E36.4×+4.2×

P/S2.9×+0.6×

Profitability

See full

Gross margin48.1%—

Operating margin10.9%+2.7pp

Net margin8%+2.4pp

FCF margin9.4%+2.8pp

Returns & leverage

See full

Return on equity11.4%+3.8pp

Debt / equity0.6×-0.1×

Current ratio1×0.0×

Questions, answered.

What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.