US_RTX 2026-03-31 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	22 076	—
Operating profit	2 555	—
D&A	1 071	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=1,071.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	3 626	Row: operating_profit + corrected D&A · dashboard=3,626.000 mln — operating_profit + corrected D&A
Net profit	2 059	—
Cash	6 818	—
Debt short	226	—
Debt long	32 974	—
Net debt	26 382	Components: short debt 226 + long debt 32 974 + other financial liab. 0 + NCI 0 − cash 6 818 = net debt 26 382.Row: derived: same-row components · dashboard=26,382.000 mln — derived: same-row components
Operating CF	1 855	—
Investing CF	-608	—
Assets	170 431	—
Equity	66 280	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	22 076
Costs and expenses	`CostsAndExpenses`	19 585
Research and development	`ResearchAndDevelopmentExpense`	627
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 476
Operating income (loss)	`OperatingIncomeLoss`	2 555
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	363
Net income (loss)	`NetIncomeLoss`	2 059

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	170 431
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 818
Receivables (net)	`AccountsReceivableNet`	12 945
Inventory (net)	`InventoryNet`	14 153
PP&E (net)	`PropertyPlantAndEquipmentNet`	16 842
Goodwill	`Goodwill`	53 276
Total liabilities	`Liabilities`	102 397
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	32 974
Stockholders' equity	`StockholdersEquity`	66 280
Current / short-term debt (sum of tags)	`DebtCurrent+…`	226

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 855
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-608
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 840
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	546
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) = 104,151; known debt components fit within that envelope.
✓	Net debt formula	net_debt 26,382 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 26,382.
✓	EBITDA = OP + D&A	EBITDA (3,626) ≈ OP (2,555) + D&A (1,071) = 3,626.
✓	Net profit vs operating profit	Net profit (2,059) sits within a plausible band vs operating profit (2,555).
✓	Cash ≤ total assets	Cash (6,818) ≤ total assets (170,431).

US_RTX 2026-03-31 Q1 — report review