RTX Corp: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 7, 2020 and accepted by EDGAR at May 7, 2020, 16:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $18.21bn | us-gaap:Revenues |
| Research and development | 3 months2020-01-01 to 2020-03-31 | $671.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2020-01-01 to 2020-03-31 | $2.25bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | $1.81bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-01-01 to 2020-03-31 | $380.0m | us-gaap:InterestExpense |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $941.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$83.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-01-01 to 2020-03-31 | 858,400,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | $661.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2020-01-01 to 2020-03-31 | $412.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2020-01-01 to 2020-03-31 | $614.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2020-01-01 to 2020-03-31 | $47.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $8.00bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $38.88bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $139.57bn | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $31.50bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $97.54bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2020-03-31 | $1.73bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-03-31 | $39.41bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-03-31 | 866,160,621 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000101829-20-000034. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.