$RRX
REGAL REXNORD CORP

2012 Q3 Form 10-Q Financial Statement

#000008281112000030 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q3
Revenue $779.5M
YoY Change 14.33%
Cost Of Revenue $586.9M
YoY Change 10.51%
Gross Profit $192.6M
YoY Change 27.8%
Gross Profit Margin 24.71%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.40M
YoY Change 56.36%
% of Gross Profit 17.86%
Operating Expenses $109.3M
YoY Change 13.97%
Operating Profit $83.30M
YoY Change 52.01%
Interest Expense $10.60M
YoY Change 120.83%
% of Operating Profit 12.73%
Other Income/Expense, Net
YoY Change
Pretax Income $73.10M
YoY Change 45.04%
Income Tax $17.90M
% Of Pretax Income 24.49%
Net Earnings $54.30M
YoY Change 58.31%
Net Earnings / Revenue 6.97%
Basic Earnings Per Share $1.30
Diluted Earnings Per Share $1.29
COMMON SHARES
Basic Shares Outstanding 41.70M shares
Diluted Shares Outstanding 42.00M shares

Balance Sheet

Concept 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $185.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $594.9M
Prepaid Expenses
Receivables $466.5M
Other Receivables
Total Short-Term Assets $1.399B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $566.8M
YoY Change
Goodwill $1.145B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.90M
YoY Change
Total Long-Term Assets $2.025B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.399B
Total Long-Term Assets $2.025B
Total Assets $3.424B
YoY Change 29.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $292.7M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $83.80M
YoY Change
Total Short-Term Liabilities $602.9M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $781.7M
YoY Change
Other Long-Term Liabilities $39.00M
YoY Change
Total Long-Term Liabilities $820.7M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $602.9M
Total Long-Term Liabilities $820.7M
Total Liabilities $1.424B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $1.094B
YoY Change
Common Stock $697.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.735B
YoY Change
Total Liabilities & Shareholders Equity $3.424B
YoY Change

Cashflow Statement

Concept 2012 Q3
OPERATING ACTIVITIES
Net Income $54.30M
YoY Change 58.31%
Depreciation, Depletion And Amortization $34.40M
YoY Change 56.36%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
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