RTX Corp: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Jul 24, 2015 and accepted by EDGAR at Jul 24, 2015, 11:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $16.33bn | us-gaap:SalesRevenueNet |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $30.87bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $9.02bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2015-01-01 to 2015-06-30 | $16.85bn | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2015-04-01 to 2015-06-30 | $606.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2015-01-01 to 2015-06-30 | $1.21bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2015-04-01 to 2015-06-30 | $1.54bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-01-01 to 2015-06-30 | $3.11bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $2.55bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | $4.83bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2015-04-01 to 2015-06-30 | $216.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2015-01-01 to 2015-06-30 | $434.0m | us-gaap:InterestExpense |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $684.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-01-01 to 2015-06-30 | $1.24bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $1.54bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | $2.97bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $1.73 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | $3.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $1.76 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | $3.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 889,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 897,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | $2.85bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $706.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2015-01-01 to 2015-06-30 | $1.10bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2015-01-01 to 2015-06-30 | $3.00bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-06-30 | $5.93bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $30.67bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $92.77bn | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $23.73bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-06-30 | $60.70bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2015-06-30 | $2.78bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-06-30 | $30.38bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-06-30 | 890,597,745 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000101829-15-000035. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.