$RRX
REGAL REXNORD CORP

2015 Q4 Form 10-Q Financial Statement

#000008281116000208 Filed on November 10, 2016

View on sec.gov

Income Statement

Concept 2015 Q4
Revenue $882.3M
YoY Change
Cost Of Revenue $641.2M
YoY Change
Gross Profit $241.1M
YoY Change
Gross Profit Margin 27.33%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.00M
YoY Change
% of Gross Profit 17.42%
Operating Expenses $141.0M
YoY Change
Operating Profit $100.1M
YoY Change
Interest Expense $15.10M
YoY Change
% of Operating Profit 15.08%
Other Income/Expense, Net
YoY Change
Pretax Income $86.00M
YoY Change
Income Tax $21.70M
% Of Pretax Income 25.23%
Net Earnings $63.40M
YoY Change
Net Earnings / Revenue 7.19%
Basic Earnings Per Share $1.42
Diluted Earnings Per Share $1.41
COMMON SHARES
Basic Shares Outstanding 44.80M shares
Diluted Shares Outstanding 45.10M shares

Balance Sheet

Concept 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $254.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $745.8M
Prepaid Expenses
Receivables $551.0M
Other Receivables
Total Short-Term Assets $1.785B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $694.8M
YoY Change
Goodwill $1.564B
YoY Change
Intangibles $804.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.40M
YoY Change
Total Long-Term Assets $3.093B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.785B
Total Long-Term Assets $3.093B
Total Assets $4.878B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $353.3M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $49.00M
YoY Change
Total Short-Term Liabilities $680.4M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.765B
YoY Change
Other Long-Term Liabilities $38.50M
YoY Change
Total Long-Term Liabilities $1.803B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $680.4M
Total Long-Term Liabilities $1.803B
Total Liabilities $2.484B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $1.321B
YoY Change
Common Stock $897.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.985B
YoY Change
Total Liabilities & Shareholders Equity $4.878B
YoY Change

Cashflow Statement

Concept 2015 Q4
OPERATING ACTIVITIES
Net Income $63.40M
YoY Change
Depreciation, Depletion And Amortization $42.00M
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $20.70M
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 $12.00M
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 $20.70M
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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