US_RTX 2023-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	17 214	—
Operating profit	1 687	—
D&A	1 034	Row: CFID REPAIR: stored 509.0 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(direct) · dashboard=1,034.000 mln — CFID REPAIR: stored 509.0 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(direct)
EBITDA	2 721	Row: computed as operating_profit + da · dashboard=2,721.000 mln — computed as operating_profit + da
Net profit	1 426	—
Cash	5 893	—
Debt short	224	—
Debt long	34 341	—
Net debt	27 969	Components: short debt 224 + long debt 34 341 + other financial liab. 0 + NCI 0 − cash 5 893 = net debt 28 672.Row: derived: same-row components · dashboard=27,969.000 mln — derived: same-row components
Operating CF	-863	—
Investing CF	-579	—
Assets	161 636	—
Equity	72 795	—

Short-term debt (incl. ST leases)	224
Long-term debt (incl. LT leases)	34 341
− Cash & equivalents	5 893
Net debt	28 672

EBITDA	2 721	15.8% of revenue
− D&A	1 034
= Operating profit (EBIT)	1 687	✓ 9.8% of revenue
− Finance costs	315
+ Other (FX and misc.) — derived	389
= Pre-tax profit	1 761	10.2% of revenue
− Income tax	335
= Net profit	1 426	8.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	17 214
Costs and expenses	`CostsAndExpenses`	15 615
Research and development	`ResearchAndDevelopmentExpense`	607
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 363
Operating income (loss)	`OperatingIncomeLoss`	1 687
Interest expense	`InterestExpense`	315
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	335
Net income (loss)	`NetIncomeLoss`	1 426
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	1 034
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 721

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	161 636
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 893
Receivables (net)	`AccountsReceivableNet`	10 069
Inventory (net)	`InventoryNet`	11 327
PP&E (net)	`PropertyPlantAndEquipmentNet`	15 149
Goodwill	`Goodwill`	53 904
Total liabilities	`Liabilities`	87 251
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	32 717
Stockholders' equity	`StockholdersEquity`	72 795
Current / short-term debt (sum of tags)	`DebtCurrent+…`	324

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-863
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-579
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 096
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	520
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	562

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (161,636) ≈ TL (87,251) + TE (72,795); residual +1,590 within 1%.
✓	Net debt formula	net_debt 27,969 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 28,672.
✓	EBITDA = OP + D&A	EBITDA (2,721) ≈ OP (1,687) + D&A (1,034) = 2,721.
✓	Net profit vs operating profit	Net profit (1,426) sits within a plausible band vs operating profit (1,687).
✓	Cash ≤ total assets	Cash (5,893) ≤ total assets (161,636).

US_RTX 2023-03-31 Q1 — report review