$RRX
REGAL REXNORD CORP

2022 Q1 Form 10-Q Financial Statement

#000008281122000106 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q2
Revenue $1.217B $814.1M
YoY Change 55.87% 28.39%
Cost Of Revenue $876.6M $564.3M
YoY Change 56.01% 21.67%
Gross Profit $421.9M $249.8M
YoY Change 93.0% 46.68%
Gross Profit Margin 34.68% 30.68%
Selling, General & Admin $252.0M $148.3M
YoY Change 21.96%
% of Gross Profit 59.73% 59.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.90M $31.80M
YoY Change 138.96% -4.5%
% of Gross Profit 18.46% 12.73%
Operating Expenses $252.0M $148.3M
YoY Change 101.6% 21.96%
Operating Profit $169.9M $101.5M
YoY Change 81.52% 121.13%
Interest Expense $9.000M $12.60M
YoY Change -238.46% 18.87%
% of Operating Profit 5.3% 12.41%
Other Income/Expense, Net $1.300M $1.200M
YoY Change 18.18% 9.09%
Pretax Income $163.3M $91.60M
YoY Change 137.35% 142.33%
Income Tax $36.20M $21.30M
% Of Pretax Income 22.17% 23.25%
Net Earnings $125.6M $68.90M
YoY Change 149.21% 145.2%
Net Earnings / Revenue 10.32% 8.46%
Basic Earnings Per Share $1.86 $1.70
Diluted Earnings Per Share $1.85 $1.68
COMMON SHARES
Basic Shares Outstanding 67.40M shares 40.60M shares
Diluted Shares Outstanding 67.90M shares 41.00M shares

Balance Sheet

Concept 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $672.8M $566.4M
YoY Change 10.06% 31.05%
Cash & Equivalents $672.8M $566.4M
Short-Term Investments
Other Short-Term Assets $157.6M $153.9M
YoY Change 33.9% 12.66%
Inventory $1.192B $722.2M
Prepaid Expenses
Receivables $785.8M $483.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.809B $1.926B
YoY Change 51.71% 14.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.021B $614.5M
YoY Change 62.33% -3.12%
Goodwill $4.039B $1.509B
YoY Change 166.05% 0.72%
Intangibles $2.429B $515.1M
YoY Change 358.08% -5.12%
Long-Term Investments
YoY Change
Other Assets $33.80M $18.30M
YoY Change 106.1% 56.41%
Total Long-Term Assets $7.559B $2.701B
YoY Change 176.1% -1.16%
TOTAL ASSETS
Total Short-Term Assets $2.809B $1.926B
Total Long-Term Assets $7.559B $2.701B
Total Assets $10.37B $4.627B
YoY Change 125.92% 4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $643.8M $412.3M
YoY Change 78.78% 20.34%
Accrued Expenses $424.3M $215.7M
YoY Change 94.01% 3.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.900M $230.8M
YoY Change -97.88% 38366.67%
Total Short-Term Liabilities $1.095B $871.0M
YoY Change 33.25% 50.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.914B $786.9M
YoY Change 127.7% -30.06%
Other Long-Term Liabilities $69.40M $55.50M
YoY Change 30.94% 21.18%
Total Long-Term Liabilities $1.983B $842.4M
YoY Change 121.96% -28.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.095B $871.0M
Total Long-Term Liabilities $1.983B $842.4M
Total Liabilities $3.078B $1.713B
YoY Change 79.45% -2.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.913B $2.064B
YoY Change -4.88% 7.52%
Common Stock $4.653B $698.5M
YoY Change 567.5% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.370B $2.584B
YoY Change
Total Liabilities & Shareholders Equity $10.37B $4.627B
YoY Change 125.92% 4.97%

Cashflow Statement

Concept 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $125.6M $68.90M
YoY Change 149.21% 145.2%
Depreciation, Depletion And Amortization $77.90M $31.80M
YoY Change 138.96% -4.5%
Cash From Operating Activities -$5.900M $49.50M
YoY Change -104.7% -73.89%
INVESTING ACTIVITIES
Capital Expenditures $13.40M $10.70M
YoY Change -175.28% 12.63%
Acquisitions $35.00M $1.900M
YoY Change
Other Investing Activities -$121.2M -$1.000M
YoY Change -4761.54% -117.86%
Cash From Investing Activities -$47.00M -$11.70M
YoY Change 209.21% -20.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $114.2M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $3.700M -$76.70M
YoY Change -129.84% 14.82%
NET CHANGE
Cash From Operating Activities -$5.900M $49.50M
Cash From Investing Activities -$47.00M -$11.70M
Cash From Financing Activities $3.700M -$76.70M
Net Change In Cash -$48.10M -$44.90M
YoY Change -149.13% -141.57%
FREE CASH FLOW
Cash From Operating Activities -$5.900M $49.50M
Capital Expenditures $13.40M $10.70M
Free Cash Flow -$19.30M $38.80M
YoY Change -113.47% -78.46%

Facts In Submission

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1700000 USD
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
7300000 USD
CY2021Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
1000000.0 USD
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
14500000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
2700000 USD
CY2022Q1 us-gaap Restructuring Costs
RestructuringCosts
16800000 USD
CY2021Q2 us-gaap Restructuring Costs
RestructuringCosts
1700000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
16800000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
1700000 USD
CY2022Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
43300000 USD

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