Rexnord Balance Sheet - Annual (NYSE:RXN)

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$30.11 $0.34 (1.14%) RXN stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Rexnord, and helps in stock analysis. As in our Rexnord stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.21B and shareholders equity of $1.21B. Rexnord revenue and Rexnord operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Rexnord financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash217.6M490.1M484.6M370.3M339M524.1M298M391M--
Marketable Securities----------
Receivables392.3M322.9M317.6M336M368.3M350.4M342M270.1M--
Inventory344.8M314.9M327.2M367.7M359.7M326.2M322.8M283.8M--
Raw Materials151.1M121.7M116.9M146.3M58M43M42.2M30.8M--
Work In Progress42.2M44.4M55.3M69.6M72.4M73.5M66.4M53.7M--
Finished Goods146M139.9M148.4M146M227.4M203M201.8M184.1M--
Notes Receivable----------
Other Current Assets43M50.2M46.7M52.3M53.8M46.4M55.5M36.5M--
Total Current Assets
997.7M1.18B1.18B1.13B1.12B1.25B1.02B981.4M--
Property Plant & Equipment839.6M750.9M746M726.8M756.8M697.1M660M580.4M--
Accumulated Depreciation383.2M350M348.8M309.2M315.9M286.4M240.8M222M--
Net Property Plant & Equipment
456.4M400.9M397.2M417.6M440.9M410.7M419.2M358.4M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.85B1.88B1.71B1.79B1.74B1.73B1.76B1.66B--
Deposits & Other Assets116M83.5M66.8M78.6M78.5M84.1M91.6M99M--
Total Assets
3.42B3.54B3.35B3.41B3.38B3.47B3.29B3.1B--
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt3.9M16.5M20.2M24.3M29M169.3M10.3M104.2M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities450.3M383.8M384.2M420.3M420.5M438.9M457M393.6M--
Total Current Liabilities
454.2M400.3M404.4M444.6M449.5M608.2M467.3M497.8M--
Mortgages----------
Deferred Taxes/Income156.6M208.8M186M184.4M207.1M225.3M245.7M254.9M--
Convertible Debt----------
Long-Term Debt1.35B1.61B1.9B1.93B1.94B1.96B2.41B2.21B--
Non-Current Capital Leases----------
Other Long-Term Liabilities248M253.4M276.5M304.6M221.8M249.5M245.3M225.3M--
Total Liabilities
2.21B2.47B2.77B2.86B2.82B3.05B3.37B3.19B--
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M----
Capital Surplus1.28B1.26B856.2M885.9M872.7M784M298.6M293.3M--
Retained Earnings8M-55.5M-129.6M-197.5M-281.3M-311.5M-361.6M-391.5M--
Treasury Stock---6.3M6.3M6.3M6.3M6.3M--
Other Liabilities-74M-137M-139.6M-130.4M-24M-38.7M-12.2M16.1M--
Shareholders Equity1.21B1.07B588M552.7M562.1M428.5M-80.8M-88.2M--
Total Liabilities & Shareholders Equity3.42B3.54B3.35B3.41B3.38B3.47B3.29B3.1B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Rexnord stock price by looking at Rexnord historical stock prices. One can compare PE with industry average by looking at the Rexnord PE ratio chart. The common balance sheet items are:

  • Assets: RXN total assets, which was at $3.42B for 2018 is a balance sheet item representing value of what Rexnord owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Rexnord for the year 2018 total to $2.21B. Liabilities for a company like Rexnord include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Rexnord Balance Sheet - Key Ratios

Current ratio
2.2
Debt to equity ratio
1.12
Asset turnover ratio
0.68
Receivables turnover
6.17
Price to book ratio
2.69