RTX Corp Issues New Notes Due 2030 at 2.150%

TL;DR

**RTX just issued new debt, watch for impact on their financials.**

AI Summary

RTX Corp filed an 8-K on January 23, 2024, to report on its results of operations and financial condition, specifically regarding a new debt issuance. The filing mentions "rtx:Notes2.150Due2030Member" which indicates the company has issued notes due in 2030 with a 2.150% interest rate. This matters to investors because new debt can impact the company's financial leverage and future earnings, potentially affecting stock valuation.

Why It Matters

This filing indicates RTX Corp has taken on new debt, which can affect its financial health and future profitability. Investors should consider how this new obligation impacts the company's balance sheet and cash flow.

Risk Assessment

Risk Level: medium — Issuing new debt, while common, introduces additional financial obligations and interest expenses, which could impact future earnings and financial flexibility.

Analyst Insight

Investors should monitor RTX Corp's upcoming financial statements to assess the full impact of this new debt on its balance sheet, cash flow, and profitability. Pay attention to the total amount of debt issued, which is not specified in this summary filing.

Key Numbers

• 2.150% — Interest Rate (The interest rate on the newly issued notes due in 2030.)
• 2030 — Maturity Year (The year the new notes issued by RTX Corp are due.)

Key Players & Entities

• RTX Corp (company) — the registrant filing the 8-K
• 2030 (date) — maturity year for the new notes
• 2.150% (dollar_amount) — interest rate for the new notes
• January 23, 2024 (date) — date of the earliest event reported and filing date

Forward-Looking Statements

• RTX Corp's interest expense will increase due to the new notes. (RTX Corp) — high confidence, target: 2024-12-31

FAQ

Key Financial Figures

• $1 — ange on which registered Common Stock ($1 par value) RTX New York Stock Exchange

Filing Documents

• rtx-20240123.htm (8-K) — 30KB
• a2024-01x238xkerexhibit99.htm (EX-99) — 759KB
• rtx-logo_rgbxblacka.jpg (GRAPHIC) — 97KB
• 0000101829-24-000005.txt ( ) — 1131KB
• rtx-20240123.xsd (EX-101.SCH) — 3KB
• rtx-20240123_def.xml (EX-101.DEF) — 15KB
• rtx-20240123_lab.xml (EX-101.LAB) — 29KB
• rtx-20240123_pre.xml (EX-101.PRE) — 16KB
• rtx-20240123_htm.xml (XML) — 4KB

02. Results of Operations and Financial Condition

Item 2.02. Results of Operations and Financial Condition. On January 23, 2024, RTX Corporation (the " Company ") issued a press release announcing its fourth quarter 2023 results. The press release issued January 23, 2024 is furnished herewith as Exhibit No. 99 to this Report, and shall not be deemed filed for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the " Exchange Act "), or otherwise subject to the liabilities of that Section and shall not be deemed to be incorporated by reference into any filing by the Company under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing. Section 9—Financial Statements and Exhibits

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Exhibit Description 99 Press release, dated January 23, 2024, issued by RTX Corporation. 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. RTX CORPORATION (Registrant) Date: January 23, 2024 By: /s/ NEIL G. MITCHILL JR. Neil G. Mitchill Jr. Executive Vice President and Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR