RTX Corp: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 8, 2021 and accepted by EDGAR at Feb 8, 2021, 17:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $16.42bn | us-gaap:Revenues |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $56.59bn | us-gaap:Revenues |
| Gross profit | 3 months2020-10-01 to 2020-12-31 | $2.15bn | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $2.58bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $5.54bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$1.89bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $1.37bn | us-gaap:InterestExpense |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $575.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | $135.0m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$3.52bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$2.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | −$2.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 1,357,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $4.33bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $2.73bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $47.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $8.80bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $43.38bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $162.15bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $35.85bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $88.27bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $31.58bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2020-12-31 | $247.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2020-12-31 | $72.16bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000101829-21-000008. Last ingested by Listed: Nov 3, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.