US_RTX 2023-06-30 Q2

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

Live PDF pass: metric table values were re-extracted from the local PDF (same pipeline as benchmarks). When extraction fills at least one headline metric, the matching row in the issuer ``*_raw_periods.json`` file is updated automatically so the company page stays in sync.

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	18 315	—
Operating profit	1 493	—
D&A	510	Row: derived: same-row components · dashboard=510.000 mln — derived: same-row components
EBITDA	2 003	—
Net profit	1 327	—
Cash	5 391	—
Debt short	2 076	—
Debt long	32 723	—
Net debt	29 408	Components: short debt 2 076 + long debt 32 723 + other financial liab. 0 + NCI 0 − cash 5 391 = net debt 29 408.Row: derived: same-row components · dashboard=29,408.000 mln — derived: same-row components
Operating CF	719	—
Investing CF	-623	—
Assets	162 161	—
Equity	72 480	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	18 315
Costs and expenses	`CostsAndExpenses`	16 847
Research and development	`ResearchAndDevelopmentExpense`	729
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 600
Operating income (loss)	`OperatingIncomeLoss`	1 493
Interest expense	`InterestExpense`	333
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	248
Net income (loss)	`NetIncomeLoss`	1 327

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	162 161
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 391
Receivables (net)	`AccountsReceivableNet`	9 903
Inventory (net)	`InventoryNet`	11 997
PP&E (net)	`PropertyPlantAndEquipmentNet`	15 295
Goodwill	`Goodwill`	54 122
Total liabilities	`Liabilities`	88 074
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	32 723
Stockholders' equity	`StockholdersEquity`	72 480
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 076

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	719
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-623
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-628
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	526
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	596

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)	Implied total liabilities (TA − TE) = 89,681; known debt components fit within that envelope.
✓	Net debt formula	net_debt 29,408 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 29,408.
✓	EBITDA = OP + D&A	EBITDA (2,003) ≈ OP (1,493) + D&A (510) = 2,003.
✓	Net profit vs operating profit	Net profit (1,327) sits within a plausible band vs operating profit (1,493).
✓	Cash ≤ total assets	Cash (5,391) ≤ total assets (162,161).

US_RTX 2023-06-30 Q2 — report review