$RRX
REGAL REXNORD CORP

2022 Q3 Form 10-Q Financial Statement

#000008281122000152 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.325B $1.349B $1.217B
YoY Change 49.43% 65.75% 55.87%
Cost Of Revenue $917.6M $915.9M $876.6M
YoY Change 45.84% 62.31% 56.01%
Gross Profit $407.7M $433.5M $421.9M
YoY Change 58.21% 73.54% 93.0%
Gross Profit Margin 30.76% 32.13% 34.68%
Selling, General & Admin $233.8M $238.6M $252.0M
YoY Change 66.76% 60.89%
% of Gross Profit 57.35% 55.04% 59.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.10M $78.40M $77.90M
YoY Change 142.95% 146.54% 138.96%
% of Gross Profit 18.18% 18.09% 18.46%
Operating Expenses $233.8M $238.6M $252.0M
YoY Change 66.76% 60.89% 101.6%
Operating Profit $173.9M $194.9M $169.9M
YoY Change 50.95% 92.02% 81.52%
Interest Expense $21.40M $13.40M $9.000M
YoY Change 86.09% 6.35% -238.46%
% of Operating Profit 12.31% 6.88% 5.3%
Other Income/Expense, Net $1.300M $1.500M $1.300M
YoY Change 8.33% 25.0% 18.18%
Pretax Income $155.1M $183.8M $163.3M
YoY Change 45.5% 100.66% 137.35%
Income Tax $33.20M $40.60M $36.20M
% Of Pretax Income 21.41% 22.09% 22.17%
Net Earnings $119.8M $142.0M $125.6M
YoY Change 41.94% 106.1% 149.21%
Net Earnings / Revenue 9.04% 10.52% 10.32%
Basic Earnings Per Share $1.81 $2.13 $1.86
Diluted Earnings Per Share $1.80 $2.12 $1.85
COMMON SHARES
Basic Shares Outstanding 66.48M shares 66.80M shares 67.40M shares
Diluted Shares Outstanding 66.70M shares 67.10M shares 67.90M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $723.6M $702.5M $672.8M
YoY Change 16.99% 24.03% 10.06%
Cash & Equivalents $723.6M $702.5M $672.8M
Short-Term Investments
Other Short-Term Assets $145.0M $151.8M $157.6M
YoY Change -2.36% -1.36% 33.9%
Inventory $1.362B $1.388B $1.192B
Prepaid Expenses
Receivables $816.0M $854.8M $785.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.046B $3.098B $2.809B
YoY Change 46.15% 60.79% 51.71%
LONG-TERM ASSETS
Property, Plant & Equipment $7.203B $936.4M $1.021B
YoY Change 1088.79% 52.38% 62.33%
Goodwill $3.969B $4.026B $4.039B
YoY Change 162.52% 166.78% 166.05%
Intangibles $2.239B $2.327B $2.429B
YoY Change 343.51% 351.68% 358.08%
Long-Term Investments
YoY Change
Other Assets $53.20M $36.30M $33.80M
YoY Change 146.3% 98.36% 106.1%
Total Long-Term Assets $7.203B $7.361B $7.559B
YoY Change 167.82% 172.55% 176.1%
TOTAL ASSETS
Total Short-Term Assets $3.046B $3.098B $2.809B
Total Long-Term Assets $7.203B $7.361B $7.559B
Total Assets $10.25B $10.46B $10.37B
YoY Change 114.7% 126.02% 125.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $548.2M $652.8M $643.8M
YoY Change 18.81% 58.33% 78.78%
Accrued Expenses $473.9M $414.1M $424.3M
YoY Change 103.3% 91.98% 94.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.70M $30.60M $4.900M
YoY Change -86.7% -86.74% -97.88%
Total Short-Term Liabilities $1.053B $1.121B $1.095B
YoY Change 12.14% 28.68% 33.25%
LONG-TERM LIABILITIES
Long-Term Debt $2.165B $2.133B $1.914B
YoY Change 174.42% 171.0% 127.7%
Other Long-Term Liabilities $79.40M $76.00M $69.40M
YoY Change 38.81% 36.94% 30.94%
Total Long-Term Liabilities $2.245B $2.209B $1.983B
YoY Change 165.26% 162.17% 121.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.053B $1.121B $1.095B
Total Long-Term Liabilities $2.245B $2.209B $1.983B
Total Liabilities $3.297B $3.329B $3.078B
YoY Change 84.73% 94.31% 79.45%
SHAREHOLDERS EQUITY
Retained Earnings $2.052B $1.997B $1.913B
YoY Change -3.69% -3.27% -4.88%
Common Stock $4.605B $4.612B $4.653B
YoY Change 558.96% 560.31% 567.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.140B $6.277B $6.370B
YoY Change
Total Liabilities & Shareholders Equity $10.25B $10.46B $10.37B
YoY Change 114.7% 126.02% 125.92%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $119.8M $142.0M $125.6M
YoY Change 41.94% 106.1% 149.21%
Depreciation, Depletion And Amortization $74.10M $78.40M $77.90M
YoY Change 142.95% 146.54% 138.96%
Cash From Operating Activities $133.1M $110.8M -$5.900M
YoY Change 52.81% 123.84% -104.7%
INVESTING ACTIVITIES
Capital Expenditures $22.00M $19.20M $13.40M
YoY Change 61.76% 79.44% -175.28%
Acquisitions $35.00M
YoY Change
Other Investing Activities $0.00 $4.100M -$121.2M
YoY Change -100.0% -510.0% -4761.54%
Cash From Investing Activities -$22.00M -$15.10M -$47.00M
YoY Change 50.68% 29.06% 209.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $114.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.60M 6.500M $3.700M
YoY Change 103.15% -108.47% -129.84%
NET CHANGE
Cash From Operating Activities 133.1M 110.8M -$5.900M
Cash From Investing Activities -22.00M -15.10M -$47.00M
Cash From Financing Activities -51.60M 6.500M $3.700M
Net Change In Cash 59.50M 102.2M -$48.10M
YoY Change 26.33% -327.62% -149.13%
FREE CASH FLOW
Cash From Operating Activities $133.1M $110.8M -$5.900M
Capital Expenditures $22.00M $19.20M $13.40M
Free Cash Flow $111.1M $91.60M -$19.30M
YoY Change 51.16% 136.08% -113.47%

Facts In Submission

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