RTX Corp: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 11, 2016 and accepted by EDGAR at Feb 11, 2016, 11:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $14.30bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $56.10bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $29.77bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $3.65bn | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $2.28bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $5.89bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $7.29bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $2.11bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $3.28bn | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $7.61bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $3.86 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $8.61 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $3.86 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $8.72 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 883,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $6.70bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $1.65bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2015-01-01 to 2015-12-31 | $2.18bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $10.00bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $7.08bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $26.71bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $87.48bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $22.62bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $58.52bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-12-31 | $19.50bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2015-12-31 | $926.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-12-31 | $27.36bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000101829-16-000050. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.