RTX Corp: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on Apr 29, 2016 and accepted by EDGAR at Apr 29, 2016, 10:52 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $13.36bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $7.09bn | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2016-01-01 to 2016-03-31 | $541.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-01-01 to 2016-03-31 | $1.36bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $1.95bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-01-01 to 2016-03-31 | $223.0m | us-gaap:InterestExpense |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $461.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $1.19bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | $1.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $1.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 831,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | $795.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $286.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2016-01-01 to 2016-03-31 | $509.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2016-01-01 to 2016-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-03-31 | $7.21bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $27.53bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $88.57bn | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $20.52bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $58.54bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2016-03-31 | $1.23bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-03-31 | $28.35bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-03-31 | 836,865,684 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000101829-16-000062. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.