$RRX
REGAL REXNORD CORP

2018 Q1 Form 10-Q Financial Statement

#000008281118000036 Filed on May 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2 2016
Revenue $878.8M $813.5M $3.225B
YoY Change -0.57% -1.0%
Cost Of Revenue $643.9M $598.0M $2.360B
YoY Change -0.47% -4.08%
Gross Profit $234.9M $234.9M $865.0M
YoY Change 8.05% 8.49%
Gross Profit Margin 26.73% 28.88% 26.83%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $29.50M
YoY Change -10.33%
% of Gross Profit 3.41%
Depreciation & Amortization $34.80M $34.40M $155.4M
YoY Change -14.21% 12.04%
% of Gross Profit 14.81% 14.64% 17.97%
Operating Expenses $146.7M $140.5M $542.5M
YoY Change -5.13% 5.07%
Operating Profit $88.20M $88.20M $322.5M
YoY Change 27.27% 165.43%
Interest Expense $13.00M $14.40M $58.70M
YoY Change -4.0% 50.13%
% of Operating Profit 14.74% 16.33% 18.2%
Other Income/Expense, Net -$400.0K -$200.0K -$1.900M
YoY Change
Pretax Income $75.00M $61.40M $143.4M
YoY Change 10.83% -1380.36%
Income Tax $15.70M $13.80M $57.10M
% Of Pretax Income 20.93% 22.48% 39.82%
Net Earnings $58.40M $58.40M $203.4M
YoY Change 40.38% 556.13%
Net Earnings / Revenue 6.65% 7.18% 6.31%
Basic Earnings Per Share $1.32 $1.32 $4.55
Diluted Earnings Per Share $1.31 $1.31 $4.52
COMMON SHARES
Basic Shares Outstanding 44.20M shares 44.20M shares 44.70M shares
Diluted Shares Outstanding 44.50M shares 44.50M shares 45.00M shares

Balance Sheet

Concept 2018 Q1 2017 Q2 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $288.4M
YoY Change
Cash & Equivalents $169.9M $262.3M $284.5M
Short-Term Investments $3.900M
Other Short-Term Assets $120.6M
YoY Change
Inventory $778.3M $687.9M $660.8M
Prepaid Expenses
Receivables $562.8M $509.0M $462.2M
Other Receivables $0.00
Total Short-Term Assets $1.686B $1.615B $1.532B
YoY Change -2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $629.8M $633.2M $627.5M
YoY Change -5.97%
Goodwill $1.485B $1.457B
YoY Change -1.02%
Intangibles $659.9M $699.5M
YoY Change -8.92%
Long-Term Investments $0.00
YoY Change
Other Assets $15.60M $14.60M $34.10M
YoY Change -5.19%
Total Long-Term Assets $2.821B $2.829B $2.827B
YoY Change -4.12%
TOTAL ASSETS
Total Short-Term Assets $1.686B $1.615B $1.532B
Total Long-Term Assets $2.821B $2.829B $2.827B
Total Assets $4.507B $4.444B $4.359B
YoY Change -3.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $423.5M $393.8M $334.2M
YoY Change 16.34%
Accrued Expenses $207.1M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $100.8M $100.4M $100.6M
YoY Change 1545.9%
Total Short-Term Liabilities $713.2M $714.0M $701.6M
YoY Change 22.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.082B $1.269B $1.311B
YoY Change -25.32%
Other Long-Term Liabilities $47.30M $49.10M $170.1M
YoY Change 1.66%
Total Long-Term Liabilities $1.129B $1.318B $1.481B
YoY Change -24.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $713.2M $714.0M $701.6M
Total Long-Term Liabilities $1.129B $1.318B $1.481B
Total Liabilities $1.842B $2.032B $2.320B
YoY Change -12.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.655B $1.488B
YoY Change 12.48%
Common Stock $857.9M $907.2M
YoY Change 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.389B $2.133B $2.039B
YoY Change
Total Liabilities & Shareholders Equity $4.507B $4.444B $4.359B
YoY Change -3.39%

Cashflow Statement

Concept 2018 Q1 2017 Q2 2016
OPERATING ACTIVITIES
Net Income $58.40M $58.40M $203.4M
YoY Change 40.38% 556.13%
Depreciation, Depletion And Amortization $34.80M $34.40M $155.4M
YoY Change -14.21% 12.04%
Cash From Operating Activities $42.50M $50.50M $442.3M
YoY Change -13.82% 48.32%
INVESTING ACTIVITIES
Capital Expenditures $19.30M $17.00M $65.20M
YoY Change 14.09% -22.01%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$18.50M -$15.50M -$19.60M
YoY Change -6.63% -90.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.00M $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $100.0K $50.10M $323.8M
YoY Change 0.0% 115.29%
Cash From Financing Activities $2.100M -$60.30M -$379.5M
YoY Change 28.3% 74.08%
NET CHANGE
Cash From Operating Activities $42.50M $50.50M $442.3M
Cash From Investing Activities -$18.50M -$15.50M -$19.60M
Cash From Financing Activities $2.100M -$60.30M -$379.5M
Net Change In Cash $30.30M -$25.30M $43.20M
YoY Change 406.0% -134.64%
FREE CASH FLOW
Cash From Operating Activities $42.50M $50.50M $442.3M
Capital Expenditures $19.30M $17.00M $65.20M
Free Cash Flow $23.20M $33.50M $377.1M
YoY Change -23.34% 75.72%

Facts In Submission

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CY2018Q1 us-gaap Stock Repurchased And Retired During Period Shares
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CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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300000 shares
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300000 shares
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45100000 shares
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44500000 shares

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