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10-QPeriod: Q1 FY2017

RTX Corp Quarterly Report for Q1 Ended Mar 31, 2017

Filed April 28, 2017For Securities:RTX

Summary

United Technologies Corporation (RTX) reported a solid first quarter for 2017, with net sales increasing by 3% to $13.8 billion compared to the prior year period. This growth was driven by an organic increase across all four segments: Otis, UTC Climate, Controls & Security, Pratt & Whitney, and UTC Aerospace Systems. Net income from continuing operations attributable to common shareowners rose to $1.39 billion, or $1.73 per diluted share, an increase from $1.17 billion, or $1.41 per diluted share, in the first quarter of 2016. The company also benefited from a significant gain on the sale of its investments in Watsco, Inc., which contributed to a substantial increase in 'Other income, net'. Financially, RTX demonstrated strong operating cash flow of $993 million, an improvement from $798 million in the prior year, supported by better working capital management and a strategic increase in factoring activity. While the company continued to invest in acquisitions ($95 million in the quarter) and share repurchases ($933 million), its debt-to-capitalization ratio remained stable at 46%. The company reaffirmed its strategic focus on cost reduction through ongoing restructuring efforts, targeting approximately $300 million in restructuring costs for 2017.

Financial Statements
Beta
Revenue$13.81B
Cost of Revenue$7.31B
Gross Profit$3.68B
R&D Expenses$586.00M
SG&A Expenses$1.54B
Operating Expenses$12.26B
Operating Income$2.14B
Interest Expense$213.00M
Net Income$1.39B
EPS (Basic)$1.75
EPS (Diluted)$1.73
Shares Outstanding (Basic)793.50M
Shares Outstanding (Diluted)802.30M

Key Highlights

  • 1Total net sales increased by 3% to $13.8 billion for the quarter ended March 31, 2017.
  • 2Net income from continuing operations attributable to common shareowners increased to $1.39 billion from $1.17 billion in the prior year.
  • 3Diluted earnings per share from continuing operations grew to $1.73, up from $1.41 in the comparable period.
  • 4Operating cash flow from continuing operations improved significantly, reaching $993 million.
  • 5The company recorded a substantial gain of $379 million from the sale of its investments in Watsco, Inc.
  • 6Share repurchases totaled $933 million for the quarter, indicating continued capital return to shareholders.
  • 7Restructuring costs of $52 million were recorded, with an expectation of approximately $300 million for the full year 2017 as part of ongoing cost reduction efforts.

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