US_RTX 2024-12-31 FY

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	80 738	—
Operating profit	6 538	—
D&A	4 364	Row: derived: same-row components · dashboard=4,364.000 mln — derived: same-row components
EBITDA	10 902	—
Net profit	4 774	—
Cash	5 578	—
Debt short	550	—
Debt long	38 726	—
Net debt	33 698	Components: short debt 550 + long debt 38 726 + other financial liab. 0 + NCI 0 − cash 5 578 = net debt 33 698.Row: derived: same-row components · dashboard=33,698.000 mln — derived: same-row components
Operating CF	7 159	—
Investing CF	-1 534	—
Assets	162 861	—
Equity	60 156	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	80 738
Costs and expenses	`CostsAndExpenses`	74 068
Research and development	`ResearchAndDevelopmentExpense`	2 934
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 806
Operating income (loss)	`OperatingIncomeLoss`	6 538
Interest expense	`InterestExpense`	1 862
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 181
Net income (loss)	`NetIncomeLoss`	4 774
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 364
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10 902

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	162 861
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 578
Receivables (net)	`AccountsReceivableNet`	10 976
Inventory (net)	`InventoryNet`	12 768
PP&E (net)	`PropertyPlantAndEquipmentNet`	16 089
Goodwill	`Goodwill`	52 789
Total liabilities	`Liabilities`	100 903
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	38 726
Stockholders' equity	`StockholdersEquity`	60 156
Current / short-term debt (sum of tags)	`DebtCurrent+…`	550

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	7 159
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 534
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6 617
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 625
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	444

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) = 102,705; known debt components fit within that envelope.
✓	Net debt formula	net_debt 33,698 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 33,698.
✓	EBITDA = OP + D&A	EBITDA (10,902) ≈ OP (6,538) + D&A (4,364) = 10,902.
✓	Net profit vs operating profit	Net profit (4,774) sits within a plausible band vs operating profit (6,538).
✓	Cash ≤ total assets	Cash (5,578) ≤ total assets (162,861).

US_RTX 2024-12-31 FY — report review