$RRX
REGAL REXNORD CORP

2017 Q3 Form 10-Q Financial Statement

#000008281117000119 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q4
Revenue $856.9M $758.1M
YoY Change 2.18% -14.08%
Cost Of Revenue $630.0M $577.9M
YoY Change 2.32% -9.87%
Gross Profit $242.6M $193.2M
YoY Change 8.84% -19.87%
Gross Profit Margin 28.31% 25.48%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.30M $37.60M
YoY Change -11.83% -10.48%
% of Gross Profit 14.14% 19.46%
Operating Expenses $132.6M $141.9M
YoY Change 0.84% 0.64%
Operating Profit $69.40M $70.10M
YoY Change -24.07% -29.97%
Interest Expense $13.50M $14.40M
YoY Change -8.78% -4.64%
% of Operating Profit 19.45% 20.54%
Other Income/Expense, Net
YoY Change
Pretax Income $81.20M $76.50M
YoY Change 4.37% -11.05%
Income Tax $17.60M $15.40M
% Of Pretax Income 21.67% 20.13%
Net Earnings $51.30M $45.60M
YoY Change -9.36% -28.08%
Net Earnings / Revenue 5.99% 6.02%
Basic Earnings Per Share $1.18 $1.02
Diluted Earnings Per Share $1.17 $1.01
COMMON SHARES
Basic Shares Outstanding 43.40M shares 44.80M shares
Diluted Shares Outstanding 43.80M shares 45.10M shares

Balance Sheet

Concept 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $186.6M $284.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $734.9M $660.8M
Prepaid Expenses
Receivables $527.3M $462.2M
Other Receivables
Total Short-Term Assets $1.630B $1.532B
YoY Change -0.4% -14.19%
LONG-TERM ASSETS
Property, Plant & Equipment $633.7M $627.5M
YoY Change -3.15% -9.69%
Goodwill $1.475B $1.453B
YoY Change 0.63% -7.08%
Intangibles $682.4M $1.071B
YoY Change -8.9% 33.04%
Long-Term Investments
YoY Change
Other Assets $13.80M $11.70M
YoY Change 4.55% -60.2%
Total Long-Term Assets $2.834B $2.827B
YoY Change -2.41% -8.62%
TOTAL ASSETS
Total Short-Term Assets $1.630B $1.532B
Total Long-Term Assets $2.834B $2.827B
Total Assets $4.464B $4.359B
YoY Change -1.69% -10.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $417.2M $334.2M
YoY Change 22.2% -5.41%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $100.6M $100.6M
YoY Change 2694.44% 105.31%
Total Short-Term Liabilities $734.9M $701.6M
YoY Change 22.52% 3.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.114B $1.311B
YoY Change -30.84% -25.72%
Other Long-Term Liabilities $50.90M $46.00M
YoY Change 10.17% 19.48%
Total Long-Term Liabilities $1.165B $1.357B
YoY Change -29.7% -24.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $734.9M $701.6M
Total Long-Term Liabilities $1.165B $1.357B
Total Liabilities $1.900B $2.059B
YoY Change -15.82% -17.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.572B $1.452B
YoY Change 14.84% 9.94%
Common Stock $874.9M $904.9M
YoY Change -2.72% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.269B $2.039B
YoY Change
Total Liabilities & Shareholders Equity $4.464B $4.359B
YoY Change -1.69% -10.66%

Cashflow Statement

Concept 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $51.30M $45.60M
YoY Change -9.36% -28.08%
Depreciation, Depletion And Amortization $34.30M $37.60M
YoY Change -11.83% -10.48%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $15.30M $14.40M
YoY Change -8.93% -30.43%
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 $15.30M $14.40M
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Goodwill Foreign Currency Translation Gain Loss
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22000000 USD
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275700000 USD
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231700000 USD
us-gaap Gross Profit
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672000000 USD
CY2017Q3 us-gaap Gross Profit
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227000000 USD
us-gaap Gross Profit
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49000000 USD
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9100000 USD
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76500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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209700000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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81200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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211900000 USD
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15400000 USD
us-gaap Income Tax Expense Benefit
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47500000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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17600000 USD
us-gaap Income Tax Expense Benefit
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46400000 USD
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54600000 USD
us-gaap Income Taxes Paid Net
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45000000 USD
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us-gaap Increase Decrease In Operating Capital
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45700000 USD
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1070800000 USD
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CY2016Q4 us-gaap Interest Expense
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14400000 USD
us-gaap Interest Expense
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44200000 USD
CY2017Q3 us-gaap Interest Expense
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13500000 USD
us-gaap Interest Expense
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42600000 USD
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46700000 USD
us-gaap Interest Paid
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46800000 USD
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1100000 USD
us-gaap Investment Income Interest
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3400000 USD
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700000 USD
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2700000 USD
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4358500000 USD
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4464000000 USD
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734900000 USD
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100600000 USD
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100600000 USD
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39400000 USD
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11700000 USD
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19600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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330400000 USD
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235000000 USD
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1400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4000000 USD
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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CY2017Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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38300000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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153200000 USD
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421500000 USD
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413800000 USD
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89800000 USD
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250500000 USD
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94000000 USD
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117700000 USD
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11700000 USD
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13800000 USD
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5500000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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23500000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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24600000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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93100000 USD
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33700000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1300000 USD
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33100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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140800000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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500000 USD
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400000 USD
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1200000 USD
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300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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900000 USD
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200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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600000 USD
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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8800000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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38200000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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5500000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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23500000 USD
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50900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3700000 USD
us-gaap Payments To Acquire Investments
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53700000 USD
us-gaap Payments To Acquire Investments
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900000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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46100000 USD
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us-gaap Other Restructuring Costs
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1100000 USD
CY2017Q3 us-gaap Other Restructuring Costs
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0 USD
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payments For Repurchase Of Common Stock
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1300000 USD
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4300000 USD
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33100000 USD
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300000 USD
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11700000 USD
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15300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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49000000 USD
us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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500000 USD
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400000 USD
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us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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27700000 USD
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18200000 USD
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us-gaap Restructuring Costs
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us-gaap Restructuring Costs
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CY2016Q3 us-gaap Restructuring Reserve
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CY2016Q4 us-gaap Restructuring Reserve
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CY2016Q4 us-gaap Restructuring Reserve
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CY2017Q3 us-gaap Restructuring Reserve
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1300000 USD
CY2017Q3 us-gaap Restructuring Reserve
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1200000 USD
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CY2016Q4 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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CY2017Q3 us-gaap Sales Revenue Goods Net
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us-gaap Sales Revenue Goods Net
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2539600000 USD
CY2017Q3 us-gaap Senior Notes
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us-gaap Share Based Compensation
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10100000 USD
us-gaap Share Based Compensation
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1000000 shares
CY2016Q1 us-gaap Standard Product Warranty Accrual
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CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
19200000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20500000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
20300000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
18100000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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300000 shares
CY2017Q3 us-gaap Standard Product Warranty Accrual
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17500000 USD
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0 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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0 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
200000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Payments
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5900000 USD
us-gaap Standard Product Warranty Accrual Payments
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15600000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
17500000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7200000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
17000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14500000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-3300000 USD
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000.0 shares
CY2017Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1700000 shares
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
300000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
576804 shares
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
23400000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
45100000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
45100000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2038800000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2269100000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1982800000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2102300000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2078200000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2302400000 USD
CY2017Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
77.84
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
78.12
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10400000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares

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