Rexnord Corporation (RXN) financial statements (2021 and earlier)

Company profile

Business Address 511 WEST FRESHWATER WAY
MILWAUKEE, WI 53204
State of Incorp. DE
Fiscal Year End March 31
SIC 356 - General Industrial Machinery And Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments277320272293297224179
Cash and cash equivalents277320272293297224179
Receivables294301307338291339309
Inventory, net of allowances, customer advances and progress billings349345351317339335336
Inventory349345351317339335336
Disposal group, including discontinued operation     90172
Other current assets48483936393840
Total current assets:9691,0149699839671,0251,035
Noncurrent Assets
Property, plant and equipment373373383383378386386
Intangible assets, net (including goodwill)1,8041,8101,8221,8111,7781,7841,792
Goodwill1,3111,3111,3121,3001,2771,2751,273
Intangible assets, net (excluding goodwill)493499510512501509519
Other noncurrent assets11611512783100118117
Total noncurrent assets:2,2932,2982,3322,2772,2552,2882,296
TOTAL ASSETS:3,2623,3113,3013,2603,2223,3133,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities229212220255218225228
Accounts payable178159180192168173186
Employee-related liabilities51534064505242
Debt1211114
Disposal group, including discontinued operation     6865
Other liabilities117128129137113162131
Other undisclosed current liabilities 333444
Total current liabilities:347345354397337460432
Noncurrent Liabilities
Long-term debt and lease obligation1,1471,2491,2641,2371,3111,3371,334
Long-term debt, excluding current maturities1,1471,2491,2641,2371,3111,3371,334
Liabilities, other than long-term debt399396405395256236238
Deferred tax liabilities, net126   
Deferred income tax liabilities130128130 
Liability, pension and other postretirement and postemployment benefits151151154158153156159
Other liabilities1181171221111048079
Other undisclosed noncurrent liabilities    137136146
Total noncurrent liabilities:1,5461,6451,6691,6321,7051,7091,718
Total liabilities:1,8931,9902,0232,0292,0412,1692,150
Stockholders' equity
Stockholders' equity attributable to parent1,3661,3191,2751,2291,1801,1441,181
Common stock1111111
Additional paid in capital1,3211,3071,3001,2941,2871,2861,286
Accumulated other comprehensive loss(104)(112)(97)(97)(97)(107)(108)
Retained earnings (accumulated deficit)1481227131(11)(36)2
Stockholders' equity attributable to noncontrolling interest3332 00
Total stockholders' equity:1,3681,3211,2781,2311,1801,1441,181
TOTAL LIABILITIES AND EQUITY:3,2623,3113,3013,2603,2223,3133,331

Income statement (P&L) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues492521508538485525504
Cost of revenue
(Cost of Goods and Services Sold)
(300)(313)(307)(336)(301)(322)(308)
Gross profit:192208202202184203196
Operating expenses(114)(120)(121)(121)(113)(122)(123)
Operating income:78898081718172
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(0)(2)(5)2 2
Interest and debt expense(17)(12)(16)(17)(12)(19)(19)
Income from continuing operations before equity method investments, income taxes:62766360616355
Income from equity method investments 000112
Other undisclosed income (loss) from continuing operations before income taxes (0)(0)4(1)(1)(2)
Income from continuing operations before income taxes:62766364616355
Income tax expense(13)(20)(15)(13)(9)(17)(15)
Other undisclosed income (loss) from continuing operations 00(4)112
Income before gain (loss) on sale of properties:48574948534642
Other undisclosed net loss  (2)(0)(28)(84)(43)
Net income (loss):4857474725(38)(1)
Net income (loss) attributable to noncontrolling interest0(0)(0) 0(0)(0)
Other undisclosed net loss attributable to parent   (0)   
Net income (loss) attributable to parent:4957474725(38)(1)
Preferred stock dividends and other adjustments(3)(6)(6)(6)(6)(6)(6)
Net income (loss) available to common stockholders, diluted:4651414120(43)(7)

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income (loss):4857474725(38)(1)
Other undisclosed comprehensive income (loss)7(15) 192(34)
Comprehensive income (loss):5642474835(36)(35)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)(0) 0(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)   
Comprehensive income (loss), net of tax, attributable to parent:5642474835(36)(35)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: