US_RTX 2025-12-31 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	88 603	—
Operating profit	9 300	—
D&A	4 378	Row: derived: same-row components · dashboard=4,378.000 mln — derived: same-row components
EBITDA	13 678	—
Net profit	6 732	—
Cash	7 435	—
Debt short	654	—
Debt long	34 288	—
Net debt	27 507	Components: short debt 654 + long debt 34 288 + other financial liab. 0 + NCI 0 − cash 7 435 = net debt 27 507.Row: derived: same-row components · dashboard=27,507.000 mln — derived: same-row components
Operating CF	10 567	—
Investing CF	-1 265	—
Assets	171 079	—
Equity	65 245	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	88 603
Costs and expenses	`CostsAndExpenses`	79 716
Research and development	`ResearchAndDevelopmentExpense`	2 807
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 095
Operating income (loss)	`OperatingIncomeLoss`	9 300
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 664
Net income (loss)	`NetIncomeLoss`	6 732
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 378
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	13 678

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	171 079
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 435
Receivables (net)	`AccountsReceivableNet`	14 701
Inventory (net)	`InventoryNet`	13 364
PP&E (net)	`PropertyPlantAndEquipmentNet`	16 868
Goodwill	`Goodwill`	53 343
Total liabilities	`Liabilities`	103 941
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	34 288
Stockholders' equity	`StockholdersEquity`	65 245
Current / short-term debt (sum of tags)	`DebtCurrent+…`	654

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	10 567
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 265
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7 486
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 627
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) = 105,834; known debt components fit within that envelope.
✓	Net debt formula	net_debt 27,507 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 27,507.
✓	EBITDA = OP + D&A	EBITDA (13,678) ≈ OP (9,300) + D&A (4,378) = 13,678.
✓	Net profit vs operating profit	Net profit (6,732) sits within a plausible band vs operating profit (9,300).
✓	Cash ≤ total assets	Cash (7,435) ≤ total assets (171,079).

US_RTX 2025-12-31 FY — report review