US_RTX 2024-06-30 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	19 721	—
Operating profit	529	—
D&A	1 072	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=1,072.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	1 601	Row: operating_profit + corrected D&A · dashboard=1,601.000 mln — operating_profit + corrected D&A
Net profit	111	—
Cash	6 011	—
Debt short	231	—
Debt long	40 303	—
Net debt	34 523	Components: short debt 231 + long debt 40 303 + other financial liab. 0 + NCI 0 − cash 6 011 = net debt 34 523.Row: derived: same-row components · dashboard=34,523.000 mln — derived: same-row components
Operating CF	2 733	—
Investing CF	-733	—
Assets	161 169	—
Equity	58 985	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	19 721
Costs and expenses	`CostsAndExpenses`	18 296
Research and development	`ResearchAndDevelopmentExpense`	706
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 449
Operating income (loss)	`OperatingIncomeLoss`	529
Interest expense	`InterestExpense`	475
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	253
Net income (loss)	`NetIncomeLoss`	111

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	161 169
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 011
Receivables (net)	`AccountsReceivableNet`	10 252
Inventory (net)	`InventoryNet`	13 047
PP&E (net)	`PropertyPlantAndEquipmentNet`	15 693
Goodwill	`Goodwill`	53 347
Total liabilities	`Liabilities`	100 488
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	40 303
Stockholders' equity	`StockholdersEquity`	58 985
Current / short-term debt (sum of tags)	`DebtCurrent+…`	231

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 733
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-733
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 584
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	537
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	44

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) = 102,184; known debt components fit within that envelope.
✓	Net debt formula	net_debt 34,523 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 34,523.
✓	EBITDA = OP + D&A	EBITDA (1,601) ≈ OP (529) + D&A (1,072) = 1,601.
✓	Net profit vs operating profit	Net profit (111) sits within a plausible band vs operating profit (529).
✓	Cash ≤ total assets	Cash (6,011) ≤ total assets (161,169).

US_RTX 2024-06-30 Q2 — report review