10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001439288-18-000088 |
| Period End Date | 20180630 |
| Filing Date | 20180730 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | rxn-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$295.40M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$314.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$335.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$304.10M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.50M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$13.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$39.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.90M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$171.70M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$130.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$997.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$396.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$386.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$530.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$518.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.28B | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$117.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$114.00M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$108.50M | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total assets |
Assets
|
$3.42B | USD | Point-in-time |
| Total assets |
Assets
|
$3.33B | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
104.18M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
104.44M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.44M | shares | Point-in-time |
| Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.18M | shares | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$3.90M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$3.90M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$185.80M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$189.90M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$63.90M | USD | Point-in-time |
| Compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$42.10M | USD | Point-in-time |
| Current portion of pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$4.10M | USD | Point-in-time |
| Current portion of pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$4.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$127.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$131.10M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$65.10M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$64.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$431.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$454.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.35B | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$159.20M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$163.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$149.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$146.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$79.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.30M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$13.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 104,440,030 at June 30, 2018 and 104,179,037 at March 31, 2018 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 104,440,030 at June 30, 2018 and 104,179,037 at March 31, 2018 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000,000 shares authorized; shares of 5.75% Series A Mandatory Convertible Preferred Stock issued and outstanding: 402,500 at June 30, 2018 and March 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000,000 shares authorized; shares of 5.75% Series A Mandatory Convertible Preferred Stock issued and outstanding: 402,500 at June 30, 2018 and March 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-108.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.10M | USD | Point-in-time |
| Total Rexnord stockholders' equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total Rexnord stockholders' equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$100.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$200.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.42B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.33B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$503.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$443.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$308.10M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$279.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$164.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$195.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$111.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.70M | USD | 1 Quarter |
| Restructuring and other similar charges |
RestructuringCharges
|
$2.30M | USD | 1 Quarter |
| Restructuring and other similar charges |
RestructuringCharges
|
$3.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$57.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$72.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$18.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$19.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.50M | USD | 1 Quarter |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$1.50M | USD | 1 Quarter |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$42.20M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.90M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-42.80M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-600.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$26.50M | USD | 1 Quarter |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net (loss) income attributable to Rexnord |
NetIncomeLoss
|
$-700.00K | USD | 1 Quarter |
| Net (loss) income attributable to Rexnord |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$5.80M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$5.80M | USD | 1 Quarter |
| Net (loss) income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-6.50M | USD | 1 Quarter |
| Net (loss) income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.70M | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.41 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Continuing Operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.40 | USD | 1 Quarter |
| Discontinued Operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.34M | shares | 1 Quarter |
| Effect of dilutive equity awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.54M | shares | 1 Quarter |
| Effect of dilutive equity awards (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.14M | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-600.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$26.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
|
$8.80M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
|
$8.20M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$400.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$600.00K | USD | 1 Quarter |
| Non-cash asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash asset impairment |
AssetImpairmentCharges
|
$44.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$8.20M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.20M | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
$-3.20M | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-8.10M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$-3.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$40.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-400.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.20M | USD | 1 Quarter |
| Accruals and other |
IncreaseDecreaseInAccruedLiabilities
|
$-14.00M | USD | 1 Quarter |
| Accruals and other |
IncreaseDecreaseInAccruedLiabilities
|
$-6.30M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.20M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.10M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.90M | USD | 1 Quarter |
| Proceeds from dispositions of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Proceeds from dispositions of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.70M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.60M | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$110.70M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$127.10M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$4.20M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.50M | USD | 1 Quarter |
| Payments of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.80M | USD | 1 Quarter |
| Payments of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$5.80M | USD | 1 Quarter |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.70M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.20M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.10M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.30M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$516.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$490.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$516.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$197.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.60M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income attributable to Rexnord |
NetIncomeLoss
|
$-700.00K | USD | 1 Quarter |
| Net (loss) income attributable to Rexnord |
NetIncomeLoss
|
$26.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-35.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$17.40M | USD | 1 Quarter |
| Net change in unrealized losses on interest rate derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.20M | USD | 1 Quarter |
| Net change in unrealized losses on interest rate derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Change in pension and postretirement defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Change in pension and postretirement defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$300.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.30M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.90M | USD | 1 Quarter |
| Non-controlling interest income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$44.80M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-34.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.