$RRX
REGAL REXNORD CORP

2018 Q2 Form 10-Q Financial Statement

#000008281118000101 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $959.7M
YoY Change 17.97%
Cost Of Revenue $712.3M
YoY Change 19.11%
Gross Profit $247.4M
YoY Change 5.32%
Gross Profit Margin 25.78%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.20M
YoY Change 5.23%
% of Gross Profit 14.63%
Operating Expenses $147.8M
YoY Change 5.2%
Operating Profit $99.60M
YoY Change 12.93%
Interest Expense $14.20M
YoY Change -1.39%
% of Operating Profit 14.26%
Other Income/Expense, Net
YoY Change
Pretax Income $85.60M
YoY Change 39.41%
Income Tax $18.30M
% Of Pretax Income 21.38%
Net Earnings $65.90M
YoY Change 12.84%
Net Earnings / Revenue 6.87%
Basic Earnings Per Share $1.51
Diluted Earnings Per Share $1.50
COMMON SHARES
Basic Shares Outstanding 43.80M shares
Diluted Shares Outstanding 44.10M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $175.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $785.3M
Prepaid Expenses
Receivables $607.7M
Other Receivables
Total Short-Term Assets $1.724B
YoY Change 6.74%
LONG-TERM ASSETS
Property, Plant & Equipment $650.2M
YoY Change 2.68%
Goodwill $1.535B
YoY Change 5.33%
Intangibles $676.6M
YoY Change -3.27%
Long-Term Investments
YoY Change
Other Assets $21.10M
YoY Change 44.52%
Total Long-Term Assets $2.910B
YoY Change 2.88%
TOTAL ASSETS
Total Short-Term Assets $1.724B
Total Long-Term Assets $2.910B
Total Assets $4.635B
YoY Change 4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $438.6M
YoY Change 11.38%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $100.5M
YoY Change 0.1%
Total Short-Term Liabilities $768.1M
YoY Change 7.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.235B
YoY Change -2.68%
Other Long-Term Liabilities $49.00M
YoY Change -0.2%
Total Long-Term Liabilities $1.284B
YoY Change -2.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $768.1M
Total Long-Term Liabilities $1.284B
Total Liabilities $2.052B
YoY Change 0.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.704B
YoY Change 14.58%
Common Stock $821.2M
YoY Change -9.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.310B
YoY Change
Total Liabilities & Shareholders Equity $4.635B
YoY Change 4.28%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $65.90M
YoY Change 12.84%
Depreciation, Depletion And Amortization $36.20M
YoY Change 5.23%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $21.20M
YoY Change 24.71%
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 $21.20M
Free Cash Flow
YoY Change

Facts In Submission

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69300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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130700000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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85600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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160600000 USD
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us-gaap Income Tax Expense Benefit
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28800000 USD
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18300000 USD
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34000000 USD
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30600000 USD
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42500000 USD
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32400000 USD
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62900000 USD
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us-gaap Interest Expense
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3400000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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200000 USD
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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18200000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
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18100000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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CY2018Q1 us-gaap Standard Product Warranty Accrual
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17000000 USD
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0 USD
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StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
300000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
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300000 USD
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0 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000 USD
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us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
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CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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12800000 USD
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StandardProductWarrantyAccrualPayments
4900000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10500000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6100000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10800000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-3100000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-4300000 USD
CY2018Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000.0 shares
CY2018Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
800000 shares
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
579005 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
930005 shares
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
46100000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
72100000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
21700000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
72100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2325500000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
2310000000 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
2248800000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2354700000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2340700000 USD
CY2018Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
79.60
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
77.55
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6700000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7600000 USD
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
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45100000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44300000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44000000 shares

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