10-KT Filing
Filing Information
| Form Type | 10-KT |
| Accession Number | 0001439288-21-000016 |
| Period End Date | 20201231 |
| Filing Date | 20210216 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | rxn-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$573.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.60M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$274.80M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$334.70M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.55M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$330.10M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
119.55M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
119.72M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$317.50M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$9.80M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$35.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$907.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$378.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$434.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$514.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$524.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.32B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$147.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$163.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.26B | USD | Point-in-time |
| Total assets |
Assets
|
$3.63B | USD | Point-in-time |
| Total assets |
Assets
|
$3.40B | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$76.40M | USD | Point-in-time |
| Current maturities of debt |
LongTermDebtCurrent
|
$2.40M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$185.60M | USD | Point-in-time |
| Trade payables |
AccountsPayableCurrent
|
$129.40M | USD | Point-in-time |
| Compensation and benefits |
OtherEmployeeRelatedLiabilitiesCurrent
|
$61.80M | USD | Point-in-time |
| Compensation and benefits |
OtherEmployeeRelatedLiabilitiesCurrent
|
$57.00M | USD | Point-in-time |
| Current portion of pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$3.20M | USD | Point-in-time |
| Current portion of pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
$3.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$128.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$125.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$317.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$455.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.40B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.19B | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$171.40M | USD | Point-in-time |
| Pension and postretirement benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$189.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$121.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$119.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$150.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$164.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96B | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 119,549,735 at December 31, 2020 and 119,718,631 at March 31, 2020 |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 119,549,735 at December 31, 2020 and 119,718,631 at March 31, 2020 |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.39B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$85.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$116.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.40M | USD | Point-in-time |
| Total Rexnord stockholders' equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total Rexnord stockholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.00M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.70M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.63B | USD | Point-in-time |
Income Statement
217 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$547.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$491.70M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$449.10M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$493.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.07B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$521.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$508.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.05B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$490.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.25B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.27B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$881.40M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$919.80M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$601.50M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$208.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$191.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$818.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$176.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$784.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$201.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$216.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$193.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$551.70M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$320.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$433.10M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$321.70M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$432.80M | USD | Annual |
| Restructuring and other similar charges |
RestructuringCharges
|
$15.50M | USD | Annual |
| Restructuring and other similar charges |
RestructuringCharges
|
$14.60M | USD | 3 Qtrs |
| Restructuring and other similar charges |
RestructuringCharges
|
$8.90M | USD | 3 Qtrs |
| Restructuring and other similar charges |
RestructuringCharges
|
$12.10M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$27.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$26.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$34.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$35.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$246.30M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$334.30M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$188.40M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$305.60M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$45.20M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$36.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$69.90M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$58.60M | USD | Annual |
| Gain on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.30M | USD | Annual |
| Gain on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | Annual |
| Gain on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on the extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | 3 Qtrs |
| Actuarial (loss) gain on pension and postretirement benefit obligations |
DefinedBenefitPlanActuarialGainLoss
|
$-35.80M | USD | 1 Quarter |
| Actuarial (loss) gain on pension and postretirement benefit obligations |
DefinedBenefitPlanActuarialGainLoss
|
$-36.60M | USD | Annual |
| Actuarial (loss) gain on pension and postretirement benefit obligations |
DefinedBenefitPlanActuarialGainLoss
|
$-800.00K | USD | 3 Qtrs |
| Actuarial (loss) gain on pension and postretirement benefit obligations |
DefinedBenefitPlanActuarialGainLoss
|
$400.00K | USD | Annual |
| Actuarial (loss) gain on pension and postretirement benefit obligations |
DefinedBenefitPlanActuarialGainLoss
|
$-1.60M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.50M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.80M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.60M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$201.10M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$238.80M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$236.30M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$154.70M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.10M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$47.70M | USD | 3 Qtrs |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | Annual |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 3 Qtrs |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$200.00K | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$182.20M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$189.00M | USD | Annual |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$153.60M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$56.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$45.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$48.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$37.40M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.80M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$118.60M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$48.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.60M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.80M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.80M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.80M | USD | 3 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-154.70M | USD | Annual |
| Net income |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$34.30M | USD | Annual |
| Net income |
ProfitLoss
|
$45.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$180.40M | USD | Annual |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 3 Qtrs |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | Annual |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Non-controlling interest income |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$35.60M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$28.50M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$45.40M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$48.50M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$56.60M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$180.10M | USD | Annual |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$37.20M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$151.60M | USD | 3 Qtrs |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$118.20M | USD | 3 Qtrs |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$34.30M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$23.20M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$14.40M | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$5.80M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$14.40M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$5.80M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$2.80M | USD | 1 Quarter |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.70M | USD | 1 Quarter |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$137.20M | USD | 3 Qtrs |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.10M | USD | Annual |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$35.60M | USD | 1 Quarter |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.70M | USD | 1 Quarter |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$118.20M | USD | 3 Qtrs |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$50.80M | USD | 1 Quarter |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$37.20M | USD | 1 Quarter |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$45.40M | USD | 1 Quarter |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$165.70M | USD | Annual |
| Net income attributable to Rexnord common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.50M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.48 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.58 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.28 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.48 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.53 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.96 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.24 | USD | 3 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.46 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.39 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.46 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.25 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | Annual |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 3 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
120.43M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.69M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
108.25M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.64M | shares | Annual |
| Effect of dilutive equity options (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12.57M | shares | Annual |
| Effect of dilutive equity options (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
18.69M | shares | Annual |
| Effect of dilutive equity options (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2.77M | shares | 3 Qtrs |
| Effect of dilutive equity options (in shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15.56M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.81M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.26M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.20M | shares | 3 Qtrs |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$34.30M | USD | Annual |
| Net income |
ProfitLoss
|
$45.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$180.40M | USD | Annual |
| Depreciation |
Depreciation
|
$51.20M | USD | Annual |
| Depreciation |
Depreciation
|
$38.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$40.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$58.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
|
$35.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
|
$27.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
|
$34.30M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsIncludingDiscontinuedOperation
|
$26.30M | USD | 3 Qtrs |
| Non-cash discontinued operations asset impairment |
NonCashAssetImpairmentChargesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Non-cash discontinued operations asset impairment |
NonCashAssetImpairmentChargesDiscontinuedOperations
|
$126.00M | USD | Annual |
| Non-cash discontinued operations asset impairment |
NonCashAssetImpairmentChargesDiscontinuedOperations
|
- | USD | Annual |
| Non-cash loss on sale of discontinued operations |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$22.50M | USD | Annual |
| Non-cash loss on sale of discontinued operations |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Non-cash loss on sale of discontinued operations |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | 3 Qtrs |
| (Gain) loss on dispositions of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$700.00K | USD | Annual |
| (Gain) loss on dispositions of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.10M | USD | 3 Qtrs |
| (Gain) loss on dispositions of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-500.00K | USD | Annual |
| (Gain) loss on dispositions of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$7.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$27.50M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.90M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.80M | USD | Annual |
| Actuarial loss (gain) on pension and postretirement benefit obligations |
DefinedBenefitPlanActuarialGainLoss
|
$-35.80M | USD | 1 Quarter |
| Actuarial loss (gain) on pension and postretirement benefit obligations |
DefinedBenefitPlanActuarialGainLoss
|
$-36.60M | USD | Annual |
| Actuarial loss (gain) on pension and postretirement benefit obligations |
DefinedBenefitPlanActuarialGainLoss
|
$-800.00K | USD | 3 Qtrs |
| Actuarial loss (gain) on pension and postretirement benefit obligations |
DefinedBenefitPlanActuarialGainLoss
|
$400.00K | USD | Annual |
| Actuarial loss (gain) on pension and postretirement benefit obligations |
DefinedBenefitPlanActuarialGainLoss
|
$-1.60M | USD | 3 Qtrs |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
$-7.90M | USD | Annual |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
$-3.70M | USD | Annual |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
$200.00K | USD | 3 Qtrs |
| Other non-cash charges |
OtherNoncashIncomeExpense
|
$-500.00K | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.30M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | Annual |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.60M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.90M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.70M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.60M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-65.10M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$-34.40M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$19.90M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$29.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$24.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-100.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-500.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$34.40M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.20M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.20M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-65.10M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.40M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.70M | USD | Annual |
| Accruals and other |
IncreaseDecreaseInAccruedLiabilities
|
$-34.70M | USD | 3 Qtrs |
| Accruals and other |
IncreaseDecreaseInAccruedLiabilities
|
$-10.80M | USD | Annual |
| Accruals and other |
IncreaseDecreaseInAccruedLiabilities
|
$-22.10M | USD | 3 Qtrs |
| Accruals and other |
IncreaseDecreaseInAccruedLiabilities
|
$35.90M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.30M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.10M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.70M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.60M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
|
$44.90M | USD | Annual |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
|
$28.30M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
|
$25.50M | USD | 3 Qtrs |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentIncludingDiscontinuedOperations
|
$41.40M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$102.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.10M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$84.50M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.40M | USD | Annual |
| Proceeds from dispositions of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.10M | USD | Annual |
| Proceeds from dispositions of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.80M | USD | 3 Qtrs |
| Proceeds from dispositions of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.90M | USD | 3 Qtrs |
| Proceeds from dispositions of long-lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.70M | USD | Annual |
| Cash dividend from equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Cash dividend from equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | Annual |
| Cash dividend from equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.30M | USD | Annual |
| Net (payment) proceeds from divestiture of discontinued operations |
ProceedsFromPaymentsToDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Net (payment) proceeds from divestiture of discontinued operations |
ProceedsFromPaymentsToDivestitureOfBusinesses
|
$9.00M | USD | Annual |
| Net (payment) proceeds from divestiture of discontinued operations |
ProceedsFromPaymentsToDivestitureOfBusinesses
|
$-1.30M | USD | 3 Qtrs |
| Net (payment) proceeds from divestiture of discontinued operations |
ProceedsFromPaymentsToDivestitureOfBusinesses
|
$-1.30M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.00M | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.50M | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.30M | USD | Annual |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.10M | USD | Annual |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$725.00M | USD | 3 Qtrs |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$1.05B | USD | Annual |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$6.00M | USD | 3 Qtrs |
| Proceeds from borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$270.80M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$835.60M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$369.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$336.40M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$835.30M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.70M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.30M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
- | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$28.80M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$9.80M | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$23.20M | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$17.40M | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$17.40M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.80M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$36.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.90M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$18.30M | USD | 3 Qtrs |
| Taxes withheld and paid on employees' share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.60M | USD | Annual |
| Taxes withheld and paid on employees' share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | Annual |
| Taxes withheld and paid on employees' share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.40M | USD | 3 Qtrs |
| Taxes withheld and paid on employees' share-based payment awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.60M | USD | 3 Qtrs |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-116.70M | USD | Annual |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$114.90M | USD | Annual |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.50M | USD | 3 Qtrs |
| Cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-409.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.50M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.20M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.70M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.50M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-317.80M | USD | 3 Qtrs |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$280.90M | USD | Annual |
| (Decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$74.90M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.50M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$292.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$217.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.40M | USD | Point-in-time |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$118.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$34.30M | USD | Annual |
| Net income |
ProfitLoss
|
$45.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$151.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$180.40M | USD | Annual |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-24.50M | USD | Annual |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-17.90M | USD | Annual |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$37.80M | USD | 3 Qtrs |
| Change in unrealized loss on interest rate derivatives, net of $1.2 million income tax expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.50M | USD | Annual |
| Change in unrealized loss on interest rate derivatives, income tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.20M | USD | Annual |
| Change in pension and other post retirement defined benefit plans, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.30M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.80M | USD | Annual |
| Change in pension and other post retirement defined benefit plans, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$9.10M | USD | Annual |
| Change in pension and other post retirement defined benefit plans, net of income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.80M | USD | 3 Qtrs |
| Change in pension and other postretirement defined benefit plans, income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.60M | USD | 3 Qtrs |
| Change in pension and other postretirement defined benefit plans, income tax expense |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.50M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$169.20M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.80M | USD | Annual |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Common stock dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.60M | USD | Annual |
| Acquisition of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$300.00K | USD | Annual |
| Acquisition of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$300.00K | USD | 3 Qtrs |
| Preferred stock dividend (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$57.50 | USD | Annual |
| Acquisition of non-controlling interest |
MinorityInterestDecreaseFromRedemptions
|
$-2.30M | USD | Annual |
| Preferred stock dividend (in dollars per share) |
PreferredStockDividendsPerShareDeclared
|
$35.78 | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.90M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.90M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.60M | USD | Annual |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$36.00M | USD | Annual |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.90M | USD | Annual |
| Proceeds from exercise of stock options |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$18.30M | USD | 3 Qtrs |
| Taxes withheld and paid on employees' share-based payment awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.40M | USD | 3 Qtrs |
| Taxes withheld and paid on employees' share-based payment awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.60M | USD | Annual |
| Taxes withheld and paid on employees' share-based payment awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | Annual |
| Mandatory conversion of preferred stock to common stock |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$100.70M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$59.30M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$28.80M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$9.80M | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
$23.20M | USD | Annual |
| Number of subsidiaries |
NoncontrollingInterestNumberOfSubsidiaries
|
2.00 | subsidiary | Point-in-time |
| Preferred stock dividends |
DividendsPreferredStock
|
$14.40M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | Point-in-time |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$102.00M | USD | 3 Qtrs |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.10M | USD | 3 Qtrs |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$84.50M | USD | Annual |
| Cash paid, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.40M | USD | Annual |
| Repurchased and canceled shares (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.70M | shares | 3 Qtrs |
| Repurchased and canceled shares (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.60M | shares | Annual |
| Cost of repurchased and canceled shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.70M | USD | Annual |
| Cost of repurchased and canceled shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$59.30M | USD | 3 Qtrs |
| Weighted average price of repurchased and canceled shares (in dollars per share) |
StockRepurchasedAndRetiredDuringPeriodWeightedAveragePricePerShare
|
$27.94 | USD | Annual |
| Weighted average price of repurchased and canceled shares (in dollars per share) |
StockRepurchasedAndRetiredDuringPeriodWeightedAveragePricePerShare
|
$34.97 | USD | 3 Qtrs |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Rexnord |
NetIncomeLoss
|
$35.60M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$28.50M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$45.40M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$48.50M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$56.60M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$180.10M | USD | Annual |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$37.20M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$151.60M | USD | 3 Qtrs |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$118.20M | USD | 3 Qtrs |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$46.50M | USD | 1 Quarter |
| Net income attributable to Rexnord |
NetIncomeLoss
|
$34.30M | USD | Annual |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.50M | USD | Annual |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$37.80M | USD | 3 Qtrs |
| Foreign currency translation and other adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.40M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.30M | USD | Annual |
| Change in pension and other postretirement defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-12.80M | USD | 3 Qtrs |
| Change in pension and other postretirement defined benefit plans, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$9.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-22.50M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$50.60M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-27.80M | USD | Annual |
| Non-controlling interest income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Non-controlling interest income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-400.00K | USD | 3 Qtrs |
| Non-controlling interest income |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-300.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$169.20M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$152.60M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.