RTX Corp: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Jul 27, 2018 and accepted by EDGAR at Jul 27, 2018, 07:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $16.70bn | us-gaap:Revenues |
| Revenue | 6 months2018-01-01 to 2018-06-30 | $31.95bn | us-gaap:Revenues |
| Research and development | 3 months2018-04-01 to 2018-06-30 | $589.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2018-01-01 to 2018-06-30 | $1.14bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2018-04-01 to 2018-06-30 | $1.76bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-01-01 to 2018-06-30 | $3.47bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $2.88bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $4.80bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2018-04-01 to 2018-06-30 | $234.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-01-01 to 2018-06-30 | $463.0m | us-gaap:InterestExpense |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $695.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $1.22bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $2.05bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $3.35bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $2.56 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | $4.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $2.59 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-01-01 to 2018-06-30 | $4.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 799,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 800,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $2.56bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $709.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2018-01-01 to 2018-06-30 | $1.07bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2018-01-01 to 2018-06-30 | $52.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-06-30 | $11.07bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $36.56bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $101.57bn | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $25.07bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $68.09bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2018-06-30 | $985.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-06-30 | $31.36bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-06-30 | 800,093,285 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000101829-18-000027. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.