RTX Corp: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Oct 27, 2016 and accepted by EDGAR at Oct 27, 2016, 10:56 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $14.35bn | us-gaap:SalesRevenueNet |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $42.59bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $7.52bn | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2016-01-01 to 2016-09-30 | $22.54bn | us-gaap:CostOfGoodsSold |
| Research and development | 3 months2016-07-01 to 2016-09-30 | $582.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2016-01-01 to 2016-09-30 | $1.71bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2016-07-01 to 2016-09-30 | $1.39bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2016-01-01 to 2016-09-30 | $4.20bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | $2.25bn | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | $6.53bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $225.0m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $673.0m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $492.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $1.55bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | $1.48bn | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $4.04bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $1.78 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | $4.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | $1.80 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $4.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 831,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 831,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | $4.54bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $1.04bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2016-01-01 to 2016-09-30 | $1.56bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2016-01-01 to 2016-09-30 | $528.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-09-30 | $7.11bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $28.55bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $90.06bn | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $22.54bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $58.98bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2016-09-30 | $871.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-09-30 | $29.19bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-09-30 | 823,405,687 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000101829-16-000091. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.