Rexnord Balance Sheet - Quarterly (NYSE:RXN)

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

The fundamental analysis of this company requires a thorough look at Rexnord balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Rexnord stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Rexnord balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 0.68 and debt to equity ratio of 1.12. Also check Rexnord revenue and Rexnord operating cash flow for the same period.

View and download Rexnord quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash217.6M234.8M531.3M516.2M490.1M429.3M208.5M183.2M484.6M436.4M
Marketable Securities----------
Receivables392.3M313.1M333.5M312.7M322.9M299.7M324.3M305.4M317.6M276.2M
Inventory344.8M349.9M349.6M345.5M314.9M339.1M355M355.5M327.2M358.2M
Raw Materials151.1M140.6M137.5M135.3M121.7M129M131.8M125.2M116.9M126.7M
Work In Progress42.2M47.4M43.5M45.7M44.4M48.5M52M57M55.3M59.8M
Finished Goods146M153.7M160.2M155.9M139.9M154.8M164.5M166.6M148.4M167.3M
Notes Receivable----------
Other Current Assets43M57.1M48.9M51.9M50.2M37.4M45M51.4M46.7M51.4M
Total Current Assets
997.7M954.9M1.26B1.23B1.18B1.11B932.8M895.5M1.18B1.12B
Property Plant & Equipment839.6M---750.9M---746M-
Accumulated Depreciation383.2M---350M---348.8M-
Net Property Plant & Equipment
456.4M389.3M395.3M397.9M400.9M408.1M420.7M416.8M397.2M391.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.85B1.92B1.87B1.88B1.88B1.88B1.9B1.9B1.71B1.74B
Deposits & Other Assets116M84.1M83.8M83.3M83.5M71.5M68.4M68.9M66.8M66.6M
Total Assets
3.42B3.35B3.62B3.58B3.54B3.46B3.32B3.29B3.35B3.32B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt3.9M-16.3M16.3M16.5M16.8M--20.2M21M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities450.3M383.1M394M389.1M383.8M349.9M370.2M364.7M384.2M362.7M
Total Current Liabilities
454.2M383.3M410.3M405.4M400.3M366.7M370.9M365.4M404.4M383.7M
Mortgages----------
Deferred Taxes/Income156.6M146.2M199.2M207M208.8M203.3M205.3M209.4M186M190.2M
Convertible Debt----------
Long-Term Debt1.35B1.32B1.6B1.6B1.61B1.61B1.82B1.82B1.9B1.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities248M243.5M241M252.3M253.4M267.6M274.4M278.9M276.5M275.2M
Total Liabilities
2.21B2.1B2.45B2.47B2.47B2.45B2.67B2.68B2.77B2.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.28B1.27B1.26B1.26B1.26B1.26B867.7M863.7M856.2M846.3M
Retained Earnings8M75.8M--29M-55.5M-82.9M-86.1M-110.7M-129.6M-129.2M
Treasury Stock----------
Other Liabilities-74M-92.8M-100.6M-118.7M-137M-167.7M-137.2M-143.8M-139.6M-151.8M
Shareholders Equity1.21B1.25B1.17B1.12B1.07B1.01B645.4M610.2M588M566.3M
Total Liabilities & Shareholders Equity3.42B3.35B3.62B3.58B3.54B3.46B3.32B3.29B3.35B3.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Rexnord historical stock prices and the current Rexnord stock price can tell you how the stock price has moved, whereas the Rexnord PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Rexnord owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RXN stock as of 2018 Q4 is $3.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Rexnord for the quarter 2018 Q4 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