US_RTX 2025-06-30 Q2

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	21 581	—
Operating profit	2 146	—
D&A	1 076	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=1,076.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	3 222	Row: operating_profit + corrected D&A · dashboard=3,222.000 mln — operating_profit + corrected D&A
Net profit	1 657	—
Cash	4 782	—
Debt short	3 035	—
Debt long	38 259	—
Net debt	36 512	Components: short debt 3 035 + long debt 38 259 + other financial liab. 0 + NCI 0 − cash 4 782 = net debt 36 512.Row: derived: same-row components · dashboard=36,512.000 mln — derived: same-row components
Operating CF	458	—
Investing CF	-509	—
Assets	167 139	—
Equity	62 398	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	21 581
Costs and expenses	`CostsAndExpenses`	19 475
Research and development	`ResearchAndDevelopmentExpense`	697
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 573
Operating income (loss)	`OperatingIncomeLoss`	2 146
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	315
Net income (loss)	`NetIncomeLoss`	1 657

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	167 139
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 782
Receivables (net)	`AccountsReceivableNet`	12 385
Inventory (net)	`InventoryNet`	14 012
PP&E (net)	`PropertyPlantAndEquipmentNet`	16 205
Goodwill	`Goodwill`	53 327
Total liabilities	`Liabilities`	102 892
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	38 259
Stockholders' equity	`StockholdersEquity`	62 398
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 035

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	458
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-509
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-353
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	530
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 104,741; known debt components fit within that envelope.
✓	Net debt formula	net_debt 36,512 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 36,512.
✓	EBITDA = OP + D&A	EBITDA (3,222) ≈ OP (2,146) + D&A (1,076) = 3,222.
✓	Net profit vs operating profit	Net profit (1,657) sits within a plausible band vs operating profit (2,146).
✓	Cash ≤ total assets	Cash (4,782) ≤ total assets (167,139).

US_RTX 2025-06-30 Q2 — report review