US_RTX 2024-03-31 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	19 305	—
Operating profit	1 870	—
D&A	1 059	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=1,059.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	2 929	Row: operating_profit + corrected D&A · dashboard=2,929.000 mln — operating_profit + corrected D&A
Net profit	1 709	—
Cash	5 607	—
Debt short	166	—
Debt long	42 334	—
Net debt	36 893	Components: short debt 166 + long debt 42 334 + other financial liab. 0 + NCI 0 − cash 5 607 = net debt 36 893.Row: derived: same-row components · dashboard=36,893.000 mln — derived: same-row components
Operating CF	342	—
Investing CF	693	—
Assets	160 187	—
Equity	60 485	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	19 305
Costs and expenses	`CostsAndExpenses`	17 807
Research and development	`ResearchAndDevelopmentExpense`	669
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 394
Operating income (loss)	`OperatingIncomeLoss`	1 870
Interest expense	`InterestExpense`	405
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	108
Net income (loss)	`NetIncomeLoss`	1 709

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	160 187
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 607
Receivables (net)	`AccountsReceivableNet`	10 280
Inventory (net)	`InventoryNet`	12 386
PP&E (net)	`PropertyPlantAndEquipmentNet`	15 638
Goodwill	`Goodwill`	53 644
Total liabilities	`Liabilities`	98 050
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	42 334
Stockholders' equity	`StockholdersEquity`	60 485
Current / short-term debt (sum of tags)	`DebtCurrent+…`	166

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	342
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	693
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 007
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	467
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	56

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) = 99,702; known debt components fit within that envelope.
✓	Net debt formula	net_debt 36,893 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 36,893.
✓	EBITDA = OP + D&A	EBITDA (2,929) ≈ OP (1,870) + D&A (1,059) = 2,929.
✓	Net profit vs operating profit	Net profit (1,709) sits within a plausible band vs operating profit (1,870).
✓	Cash ≤ total assets	Cash (5,607) ≤ total assets (160,187).

US_RTX 2024-03-31 Q1 — report review