US_RTX 2025-03-31 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	20 306	—
Operating profit	2 035	—
D&A	1 052	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=1,052.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	3 087	Row: operating_profit + corrected D&A · dashboard=3,087.000 mln — operating_profit + corrected D&A
Net profit	1 535	—
Cash	5 157	—
Debt short	212	—
Debt long	38 244	—
Net debt	33 299	Components: short debt 212 + long debt 38 244 + other financial liab. 0 + NCI 0 − cash 5 157 = net debt 33 299.Row: derived: same-row components · dashboard=33,299.000 mln — derived: same-row components
Operating CF	1 305	—
Investing CF	-678	—
Assets	164 864	—
Equity	61 516	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	20 306
Costs and expenses	`CostsAndExpenses`	18 275
Research and development	`ResearchAndDevelopmentExpense`	637
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 448
Operating income (loss)	`OperatingIncomeLoss`	2 035
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	333
Net income (loss)	`NetIncomeLoss`	1 535

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	164 864
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 157
Receivables (net)	`AccountsReceivableNet`	11 426
Inventory (net)	`InventoryNet`	13 618
PP&E (net)	`PropertyPlantAndEquipmentNet`	16 135
Goodwill	`Goodwill`	53 045
Total liabilities	`Liabilities`	101 520
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	38 244
Stockholders' equity	`StockholdersEquity`	61 516
Current / short-term debt (sum of tags)	`DebtCurrent+…`	212

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 305
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-678
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 056
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	513
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	50

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) = 103,348; known debt components fit within that envelope.
✓	Net debt formula	net_debt 33,299 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 33,299.
✓	EBITDA = OP + D&A	EBITDA (3,087) ≈ OP (2,035) + D&A (1,052) = 3,087.
✓	Net profit vs operating profit	Net profit (1,535) sits within a plausible band vs operating profit (2,035).
✓	Cash ≤ total assets	Cash (5,157) ≤ total assets (164,864).

US_RTX 2025-03-31 Q1 — report review