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Raytheon Technologies (RTX) Q4 Earnings Top, Sales Miss

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Raytheon Technologies Corporation’s (RTX - Free Report) fourth-quarter 2021 adjusted earnings per share (EPS) of $1.08 beat the Zacks Consensus Estimate of $1.01 by 6.9%. Moreover, the bottom-line figure improved 46% from the year-ago quarter’s adjusted earnings of 74 cents.

Including one-time items, the company reported GAAP earnings of 46 cents compared with 10 cents per share recorded in the year-ago quarter.

The year-over-year improvement in the bottom line was attributable to higher year-over-year revenues as well as operating profit generated in the reported quarter.

The company reported an adjusted EPS of $4.27 for full-year 2021, which improved 56% from 2020. Full-year earnings exceeded the Zacks Consensus Estimate of $4.19 by 1.9%.

Operational Performance

Raytheon Technologies’ fourth-quarter sales of $17,044 million missed the Zacks Consensus Estimate of $17,215 million by 1%. The sales figure, however, rose 4% from $16,419 million recorded in the year-ago quarter.

During full-year 2021, the company generated sales worth $64.39 billion, up 14% from the year-ago figure. Full-year sales missed the Zacks Consensus Estimate of $64.60 billion by a whisker.

Total costs and expenses dropped 4.6% year over year to $13,616 million. The company generated an operating profit of $1,320 million compared with $142 million in the year-ago quarter.

Segmental Performance

Collins Aerospace: Sales at this segment improved 13% year over year to $4,942 million in fourth-quarter 2021 due to higher commercial aftermarket as well as commercial OEM sales.

Its adjusted operating income came in at $469 million compared with the year-ago quarter’s level of $89 million.

Pratt & Whitney: Sales at this segment rose 15% year over year to $5,115 million, driven by growth in the commercial aftermarket as well as commercial OEM businesses.

Its adjusted operating profit was $162 million against the year-ago quarter’s operating profit of $105 million.

Raytheon Intelligence & Space: This segment recorded fourth-quarter sales of $3,870 million, which slipped 2% year over year. Its operating profit was $400 million, up 11%.

Raytheon Missiles & Defense: This unit recorded sales of $3,859 million, down 8% year over year. The unit recorded $486 million of operating profit in the fourth quarter, down 16%.

Financial Update

Raytheon Technologies had cash and cash equivalents of $7,832 million as of Dec 31, 2021, compared with $8,802 million as of Dec 31, 2020.

Long-term debt was $31,327 million, as of Dec 31, 2021, up from $31,026 million as of Dec 31, 2020.

Net cash inflow from operating activities amounted to $7,142 million at the end of 2021 compared with $4,334 million at the end of 2020.

Its free cash flow was $5,008 million at the end of 2021 compared with $2,539 million at the end of 2020.

Guidance

Raytheon Technologies provided its financial guidance for 2022.

The company currently projects adjusted EPS in the range of $4.60-$4.80. The Zacks Consensus Estimate for Raytheon’s 2021 EPS, pegged at $4.90, lies above the company’s guided range.

The company currently expects to record revenues in the range of $68.5-$69.5 billion. The Zacks Consensus Estimate for revenues, pegged at $69.79 billion, lies above the company’s new guidance.

The company currently expects to generate free cash flow worth approximately $6 billion.

Zacks Rank

Raytheon Technologies currently carries a Zacks Rank #4 (Sell).

You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Stocks to Consider

Here are a few defense companies that are yet to release their quarterly report:

Aerojet Rocketdyne has an Earnings ESP of +2.00% and a Zacks Rank #2 (Buy). AJRD has a four-quarter average negative earnings surprise of 2.17%.

The Zacks Consensus Estimate for Aerojet’s fourth-quarter earnings is pegged at 50 cents per share, implying an improvement of 16.3% from the prior-year quarter’s reported figure. Its fourth-quarter revenue estimate, pegged at $578.5 million, suggests an improvement of 3.9% from last year’s reported figure.

Triumph Group (TGI - Free Report) has an Earnings ESP of +1.01% and a Zacks Rank #3 (Hold). TGI delivered a four-quarter average earnings surprise of 101.89%.

The Zacks Consensus Estimate for Triumph Group’s fourth-quarter earnings, pegged at 20 cents, has deteriorated 9.1% over the past 30 days. TGI boasts a long-term earnings growth rate of 2.6%.

Embraer (ERJ - Free Report) has an Earnings ESP of +17.65% and a Zacks Rank #3. ERJ delivered a four-quarter average earnings surprise of 42.21%.  You can uncover the best stocks to buy or sell before they’re reported with our Earnings ESP Filter.

The Zacks Consensus Estimate for Embraer’s fourth-quarter earnings, pegged at 9 cents, has moved up 28.6% over the past 30 days. TXT boasts a long-term earnings growth rate of 17%.

 


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