$RRX
REGAL REXNORD CORP

2018 Q3 Form 10-Q Financial Statement

#000008281118000126 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $925.4M $856.9M
YoY Change 7.99% 2.18%
Cost Of Revenue $682.8M $630.0M
YoY Change 8.38% 2.32%
Gross Profit $242.6M $242.6M
YoY Change 0.0% 8.84%
Gross Profit Margin 26.22% 28.31%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.30M $34.30M
YoY Change 2.92% -11.83%
% of Gross Profit 14.55% 14.14%
Operating Expenses $155.0M $132.6M
YoY Change 16.89% 0.84%
Operating Profit $69.40M $69.40M
YoY Change 0.0% -24.07%
Interest Expense $13.70M $13.50M
YoY Change 1.48% -8.78%
% of Operating Profit 19.74% 19.45%
Other Income/Expense, Net
YoY Change
Pretax Income $56.30M $81.20M
YoY Change -30.67% 4.37%
Income Tax $3.600M $17.60M
% Of Pretax Income 6.39% 21.67%
Net Earnings $51.30M $51.30M
YoY Change 0.0% -9.36%
Net Earnings / Revenue 5.54% 5.99%
Basic Earnings Per Share $1.18 $1.18
Diluted Earnings Per Share $1.17 $1.17
COMMON SHARES
Basic Shares Outstanding 43.40M shares 43.40M shares
Diluted Shares Outstanding 43.80M shares 43.80M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $184.4M $186.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $791.0M $734.9M
Prepaid Expenses
Receivables $582.9M $527.3M
Other Receivables
Total Short-Term Assets $1.730B $1.630B
YoY Change 6.12% -0.4%
LONG-TERM ASSETS
Property, Plant & Equipment $644.5M $633.7M
YoY Change 1.7% -3.15%
Goodwill $1.524B $1.475B
YoY Change 3.33% 0.63%
Intangibles $653.2M $682.4M
YoY Change -4.28% -8.9%
Long-Term Investments
YoY Change
Other Assets $21.70M $13.80M
YoY Change 57.25% 4.55%
Total Long-Term Assets $2.871B $2.834B
YoY Change 1.33% -2.41%
TOTAL ASSETS
Total Short-Term Assets $1.730B $1.630B
Total Long-Term Assets $2.871B $2.834B
Total Assets $4.601B $4.464B
YoY Change 3.08% -1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $415.3M $417.2M
YoY Change -0.46% 22.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $600.0K $100.6M
YoY Change -99.4% 2694.44%
Total Short-Term Liabilities $661.7M $734.9M
YoY Change -9.96% 22.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.278B $1.114B
YoY Change 14.77% -30.84%
Other Long-Term Liabilities $52.80M $50.90M
YoY Change 3.73% 10.17%
Total Long-Term Liabilities $1.331B $1.165B
YoY Change 14.29% -29.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $661.7M $734.9M
Total Long-Term Liabilities $1.331B $1.165B
Total Liabilities $1.993B $1.900B
YoY Change 4.91% -15.82%
SHAREHOLDERS EQUITY
Retained Earnings $1.742B $1.572B
YoY Change 10.87% 14.84%
Common Stock $819.1M $874.9M
YoY Change -6.38% -2.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.333B $2.269B
YoY Change
Total Liabilities & Shareholders Equity $4.601B $4.464B
YoY Change 3.08% -1.69%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $51.30M $51.30M
YoY Change 0.0% -9.36%
Depreciation, Depletion And Amortization $35.30M $34.30M
YoY Change 2.92% -11.83%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $18.70M $15.30M
YoY Change 22.22% -8.93%
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 $18.70M $15.30M
Free Cash Flow
YoY Change

Facts In Submission

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54900000 USD
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42800000 USD
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42800000 USD
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100000 USD
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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9500000 USD
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us-gaap Gross Profit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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37600000 USD
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45000000 USD
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1600000 USD
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235000000 USD
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250300000 USD
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us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
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5500000 USD
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700000 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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300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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us-gaap Other Restructuring Costs
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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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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Investments
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1100000 USD
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15300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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49000000 USD
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18700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Minority Shareholders
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5900000 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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300000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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12100000 USD
us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Short Term Debt
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18200000 USD
us-gaap Repayments Of Short Term Debt
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11300000 USD
CY2018Q3 us-gaap Restructuring And Related Cost Expected Cost1
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1600000 USD
us-gaap Restructuring Charges
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12500000 USD
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2600000 shares
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20300000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
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18100000 USD
CY2018Q3 us-gaap Restructuring Charges
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2300000 USD
us-gaap Restructuring Charges
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5500000 USD
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1600000 USD
us-gaap Restructuring Costs
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11800000 USD
CY2018Q3 us-gaap Restructuring Costs
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2300000 USD
us-gaap Restructuring Costs
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5500000 USD
CY2016Q4 us-gaap Restructuring Reserve
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600000 USD
CY2017Q3 us-gaap Restructuring Reserve
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1300000 USD
CY2017Q3 us-gaap Restructuring Reserve
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1200000 USD
CY2017Q4 us-gaap Restructuring Reserve
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1200000 USD
CY2018Q2 us-gaap Restructuring Reserve
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300000 USD
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
300000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1600000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
12500000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5500000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1611600000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1742300000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
925400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2763900000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
856900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2539600000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
925400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2763900000 USD
CY2018Q3 us-gaap Senior Notes
SeniorNotes
400000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10500000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17500000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16000000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
300000 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
CY2018Q3 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
0 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4700000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
17500000 USD
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
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44100000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44400000 shares
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14500000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5900000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
16700000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-3300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-4700000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
77533 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1007538 shares
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
6200000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
78300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
45100000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
78300000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2325500000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
2332500000 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
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2354700000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2359500000 USD
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
79.93
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
77.74
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6700000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5700000 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
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44700000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43800000 shares

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