$RTX
RTX Corp

2015 Q2 Form 10-Q Financial Statement

#000010182915000035 Filed on July 24, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2 2014 Q1
Revenue $14.69B $14.87B $13.44B
YoY Change -1.2% -7.11% -6.67%
Cost Of Revenue $2.633B $2.749B $2.609B
YoY Change -4.22% -3.2% -0.31%
Gross Profit $4.218B $4.448B $3.857B
YoY Change -5.17% -0.13% -1.96%
Gross Profit Margin 28.71% 29.92% 28.7%
Selling, General & Admin $1.426B $1.623B $1.596B
YoY Change -12.14% -6.56% -1.91%
% of Gross Profit 33.81% 36.49% 41.38%
Research & Development $558.0M $666.0M $624.0M
YoY Change -16.22% 5.55% 2.3%
% of Gross Profit 13.23% 14.97% 16.18%
Depreciation & Amortization $457.0M $468.0M $467.0M
YoY Change -2.35% 6.61% 5.18%
% of Gross Profit 10.83% 10.52% 12.11%
Operating Expenses $1.984B $2.289B $2.220B
YoY Change -13.32% -3.34% -0.76%
Operating Profit $2.415B $2.355B $2.098B
YoY Change 2.55% -6.06% 4.59%
Interest Expense $217.0M $206.0M $225.0M
YoY Change 5.34% -194.93% -195.34%
% of Operating Profit 8.99% 8.75% 10.72%
Other Income/Expense, Net
YoY Change
Pretax Income $2.198B $2.149B $1.873B
YoY Change 2.28% -6.16% 5.82%
Income Tax $626.0M $359.0M $567.0M
% Of Pretax Income 28.48% 16.71% 30.27%
Net Earnings $1.542B $1.680B $1.213B
YoY Change -8.21% 7.69% -4.19%
Net Earnings / Revenue 10.5% 11.3% 9.03%
Basic Earnings Per Share $1.76 $1.87 $1.35
Diluted Earnings Per Share $1.73 $1.84 $1.32
COMMON SHARES
Basic Shares Outstanding 877.3M shares 900.1M shares 900.9M shares
Diluted Shares Outstanding 889.4M shares 914.7M shares 917.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.933B $4.962B $4.477B
YoY Change 19.57% -0.58% -6.08%
Cash & Equivalents $5.818B $4.962B $4.477B
Short-Term Investments
Other Short-Term Assets $983.0M $992.0M $892.0M
YoY Change -0.91% 9.98% 4.94%
Inventory $10.30B $9.896B $10.99B
Prepaid Expenses
Receivables $11.52B $11.80B $11.54B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $30.67B $29.64B $29.82B
YoY Change 3.47% 2.96% 2.26%
LONG-TERM ASSETS
Property, Plant & Equipment $9.266B $9.026B $8.895B
YoY Change 2.66% 7.47% 5.54%
Goodwill $27.93B $28.38B $28.22B
YoY Change -1.57% 1.95% 2.54%
Intangibles $15.71B $15.72B $15.53B
YoY Change -0.06% 2.71% 2.66%
Long-Term Investments $1.037B $1.098B $1.105B
YoY Change -5.56% -4.69% 0.0%
Other Assets $6.784B $7.011B $6.428B
YoY Change -3.24% 23.52% 14.26%
Total Long-Term Assets $62.10B $62.50B $61.41B
YoY Change -0.64% 4.25% 3.47%
TOTAL ASSETS
Total Short-Term Assets $30.67B $29.64B $29.82B
Total Long-Term Assets $62.10B $62.50B $61.41B
Total Assets $92.77B $92.14B $91.23B
YoY Change 0.68% 3.83% 3.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.153B $7.297B $6.949B
YoY Change -1.97% 9.81% 12.23%
Accrued Expenses $13.62B $14.80B $15.68B
YoY Change -7.95% -2.89% 5.55%
Deferred Revenue
YoY Change
Short-Term Debt $2.782B $407.0M $188.0M
YoY Change 583.54% 107.65% 9.94%
Long-Term Debt Due $172.0M $1.828B $116.0M
YoY Change -90.59% 68.48% -89.27%
Total Short-Term Liabilities $23.73B $24.33B $22.93B
YoY Change -2.47% 5.03% 1.65%
LONG-TERM LIABILITIES
Long-Term Debt $19.49B $17.84B $19.74B
YoY Change 9.26% -12.46% -8.5%
Other Long-Term Liabilities $11.11B $11.43B $11.41B
YoY Change -2.79% 21.19% 23.91%
Total Long-Term Liabilities $11.11B $11.43B $11.41B
YoY Change -2.79% 21.19% 23.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.73B $24.33B $22.93B
Total Long-Term Liabilities $11.11B $11.43B $11.41B
Total Liabilities $60.70B $56.80B $57.40B
YoY Change 6.86% -5.64% -5.43%
SHAREHOLDERS EQUITY
Retained Earnings $46.44B $42.34B $41.21B
YoY Change 9.68% 9.61% 9.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.52B $21.09B $20.76B
YoY Change 16.24% 5.96% 6.05%
Treasury Stock Shares
Shareholders Equity $30.38B $33.79B $32.32B
YoY Change
Total Liabilities & Shareholders Equity $92.77B $92.14B $91.23B
YoY Change 0.68% 3.83% 3.07%

Cashflow Statement

Concept 2015 Q2 2014 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $1.542B $1.680B $1.213B
YoY Change -8.21% 7.69% -4.19%
Depreciation, Depletion And Amortization $457.0M $468.0M $467.0M
YoY Change -2.35% 6.61% 5.18%
Cash From Operating Activities $1.538B $1.742B $1.335B
YoY Change -11.71% -11.12% 92.36%
INVESTING ACTIVITIES
Capital Expenditures -$446.0M -$572.0M -$475.0M
YoY Change -22.03% 11.72% 5.09%
Acquisitions
YoY Change
Other Investing Activities -$283.0M $141.0M -$28.00M
YoY Change -300.71% -79.36% -26.32%
Cash From Investing Activities -$729.0M -$431.0M -$442.0M
YoY Change 69.14% -352.05% -253.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $335.0M
YoY Change 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -162.0M -848.0M -995.0M
YoY Change -80.9% -56.91% -2.36%
NET CHANGE
Cash From Operating Activities 1.538B 1.742B 1.335B
Cash From Investing Activities -729.0M -431.0M -442.0M
Cash From Financing Activities -162.0M -848.0M -995.0M
Net Change In Cash 647.0M 463.0M -102.0M
YoY Change 39.74% 184.05% 175.68%
FREE CASH FLOW
Cash From Operating Activities $1.538B $1.742B $1.335B
Capital Expenditures -$446.0M -$572.0M -$475.0M
Free Cash Flow $1.984B $2.314B $1.810B
YoY Change -14.26% -6.39% 57.94%

Facts In Submission

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