Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 22.5B | 4.2% |
| Gross Profit | 4.58B | 4.7% |
| Cost of Revenue | 17.9B | 4% |
| Operating expense | 2.12B | 6.6% |
| Net Income | 1.92B | 15.8% |
| EBITDA | 4.01B | 11.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 169B | 0.9% |
| Total Liabilities | 102B | 0.6% |
| Total Equity | 64.5B | 3.4% |
| Shares Outstanding | 1.35B | 0.1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 4.64B | 912.9% |
| Cash from investing | 471M | 192.5% |
| Cash from financing | -3.92B | 1011.3% |
EPS
Financial Highlights for Raytheon Technologies in Q3 '25
Raytheon Technologies reported a revenue of 22.5B, which is a 4.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 4.58B, marking a 4.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 17.9B, a 4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.12B, showing a -6.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.92B, showing a 15.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 4.01B, showing a 11.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Raytheon Technologies with growth in revenue, gross profit, and net income.
