US_RTX 2024-09-30 Q3

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

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	20 089	—
Operating profit	2 028	—
D&A	1 094	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=1,094.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	3 122	Row: operating_profit + corrected D&A · dashboard=3,122.000 mln — operating_profit + corrected D&A
Net profit	1 472	—
Cash	6 682	—
Debt short	220	—
Debt long	38 823	—
Net debt	32 361	Components: short debt 220 + long debt 38 823 + other financial liab. 0 + NCI 0 − cash 6 682 = net debt 32 361.Row: derived: same-row components · dashboard=32,361.000 mln — derived: same-row components
Operating CF	2 523	—
Investing CF	-715	—
Assets	164 822	—
Equity	61 114	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	20 089
Costs and expenses	`CostsAndExpenses`	18 195
Research and development	`ResearchAndDevelopmentExpense`	751
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 389
Operating income (loss)	`OperatingIncomeLoss`	2 028
Interest expense	`InterestExpense`	496
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	371
Net income (loss)	`NetIncomeLoss`	1 472

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	164 822
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 682
Receivables (net)	`AccountsReceivableNet`	10 097
Inventory (net)	`InventoryNet`	13 465
PP&E (net)	`PropertyPlantAndEquipmentNet`	15 886
Goodwill	`Goodwill`	53 759
Total liabilities	`Liabilities`	101 963
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	38 823
Stockholders' equity	`StockholdersEquity`	61 114
Current / short-term debt (sum of tags)	`DebtCurrent+…`	220

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 523
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-715
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 158
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	552
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	294

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) = 103,708; known debt components fit within that envelope.
✓	Net debt formula	net_debt 32,361 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 32,361.
✓	EBITDA = OP + D&A	EBITDA (3,122) ≈ OP (2,028) + D&A (1,094) = 3,122.
✓	Net profit vs operating profit	Net profit (1,472) sits within a plausible band vs operating profit (2,028).
✓	Cash ≤ total assets	Cash (6,682) ≤ total assets (164,822).

US_RTX 2024-09-30 Q3 — report review