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10-QPeriod: Q3 FY2014

RTX Corp Quarterly Report for Q3 Ended Sep 30, 2014

Filed October 24, 2014For Securities:RTX

Summary

United Technologies Corporation (RTX) reported a strong third quarter and year-to-date performance for 2014. Net sales increased by 5% for the quarter and 5% for the nine-month period, reaching $16.2 billion and $48.1 billion, respectively. This growth was driven by broad-based organic sales increases across all five business segments: Otis, UTC Climate, Controls & Security, Pratt & Whitney, UTC Aerospace Systems, and Sikorsky. The company demonstrated improved profitability, with operating profit increasing by 16% for the quarter to $2.75 billion and by 5% for the nine-month period to $7.2 billion. Key drivers for the quarter included robust performance in the commercial businesses, particularly UTC Climate, Controls & Security, which saw a 16% increase in operating profit driven by volume, price, restructuring savings, and commodity cost benefits. The aerospace businesses also showed significant strength, with Pratt & Whitney's operating profit up 44% due to higher commercial aftermarket and engine sales, and UTC Aerospace Systems up 15% driven by commercial aerospace volumes. Despite some headwinds, such as increased R&D spending at Pratt & Whitney, the company managed its costs effectively, leading to a solid increase in net income attributable to common shareholders from continuing operations to $1.85 billion for the quarter and $4.75 billion for the nine months.

Financial Statements
Beta
Revenue$14.61B
Cost of Revenue$7.34B
Gross Profit$4.45B
R&D Expenses$640.00M
SG&A Expenses$1.50B
Operating Expenses$12.31B
Operating Income$2.61B
Interest Expense$185.00M
Net Income$1.85B
EPS (Basic)$2.07
EPS (Diluted)$2.04
Shares Outstanding (Basic)897.70M
Shares Outstanding (Diluted)910.20M

Key Highlights

  • 1Total net sales for the quarter increased by 5% to $16.17 billion, and by 5% year-to-date to $48.10 billion, driven by broad-based organic growth across all segments.
  • 2Operating profit for the quarter rose 16% to $2.75 billion, and by 5% year-to-date to $7.20 billion, indicating improved operational efficiency and profitability.
  • 3Pratt & Whitney's operating profit saw a substantial increase of 44% for the quarter and 3% year-to-date, driven by commercial aftermarket, engine sales, and favorable contract performance.
  • 4UTC Climate, Controls & Security delivered strong results with a 16% increase in operating profit for the quarter, attributed to volume, price, cost productivity, and favorable commodity costs.
  • 5Earnings per share (diluted) from continuing operations increased to $2.04 for the quarter and $5.20 for the nine months, up from $1.55 and $4.64 in the prior year periods, respectively.
  • 6The company repurchased approximately 3.8 million shares of common stock during the quarter for $424 million, demonstrating a commitment to returning capital to shareholders.
  • 7Restructuring costs of $243 million were incurred for the nine months ended September 30, 2014, primarily related to ongoing cost reduction efforts and integration of acquisitions.

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