Early Access

10-QPeriod: Q3 FY2022

RTX Corp Quarterly Report for Q3 Ended Sep 30, 2022

Filed October 25, 2022For Securities:RTX

Summary

Raytheon Technologies Corporation (RTX) reported solid performance for the third quarter and the first nine months of 2022, demonstrating revenue growth driven by its Collins Aerospace and Pratt & Whitney segments. Total net sales increased year-over-year, reflecting a recovery in commercial air travel and continued strength in defense programs. The company's operating profit also saw an increase, underscoring effective cost management and operational efficiency. Despite headwinds from supply chain constraints and inflationary pressures, RTX's diversified business model across aerospace and defense proved resilient. The company highlighted strong demand across its segments, particularly in commercial aftermarket services and key defense platforms. RTX continues to manage its financial resources prudently, with a focus on returning value to shareholders through share repurchases and dividends, while maintaining a solid liquidity position.

Financial Statements
Beta
Revenue$16.95B
R&D Expenses$662.00M
SG&A Expenses$1.35B
Operating Expenses$15.48B
Operating Income$1.52B
Interest Expense$311.00M
Net Income$1.39B
EPS (Basic)$0.94
EPS (Diluted)$0.94
Shares Outstanding (Basic)1.47B
Shares Outstanding (Diluted)1.48B

Key Highlights

  • 1Total net sales for the third quarter of 2022 increased by 4.5% to $16.95 billion compared to $16.21 billion in the prior year's quarter, driven by higher sales in Collins Aerospace and Pratt & Whitney.
  • 2Operating profit increased by 10.2% to $1.48 billion in the third quarter of 2022, up from $1.34 billion in the same period of 2021, driven by segment performance and lower acquisition accounting adjustments.
  • 3Diluted earnings per share (EPS) from continuing operations for the third quarter was $0.94, a slight increase from $0.93 in the prior year.
  • 4Pratt & Whitney segment sales saw a significant increase of 14% year-over-year to $5.38 billion in the third quarter, driven by commercial aftermarket and OEM sales.
  • 5Collins Aerospace segment sales also grew by 11% year-over-year to $5.10 billion in the third quarter, primarily due to strong commercial aftermarket and OEM performance.
  • 6The company maintained a strong backlog of $168 billion as of September 30, 2022, indicating robust future revenue potential.
  • 7RTX repurchased $2.39 billion of common stock in the first nine months of 2022 and paid $2.34 billion in dividends, demonstrating a commitment to shareholder returns.

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