Rexnord Balance Sheet - Quarterly (NYSE:RXN)

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$31.47 $0.29 (0.93%) RXN stock closing price Sep 25, 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $2.15B and shareholders equity of $1.18B. Rexnord revenue and Rexnord operating cash flow are important in understanding the financial capacity of the company.

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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash179M217.6M234.8M531.3M516.2M490.1M429.3M208.5M183.2M484.6M
Marketable Securities----------
Receivables309.2M392.3M313.1M333.5M312.7M322.9M299.7M324.3M305.4M317.6M
Inventory335.8M344.8M349.9M349.6M345.5M314.9M339.1M355M355.5M327.2M
Raw Materials138.4M151.1M140.6M137.5M135.3M121.7M129M131.8M125.2M116.9M
Work In Progress40.9M42.2M47.4M43.5M45.7M44.4M48.5M52M57M55.3M
Finished Goods151.2M146M153.7M160.2M155.9M139.9M154.8M164.5M166.6M148.4M
Notes Receivable----------
Other Current Assets211.2M43M57.1M48.9M51.9M50.2M37.4M45M51.4M46.7M
Total Current Assets
1.04B997.7M954.9M1.26B1.23B1.18B1.11B932.8M895.5M1.18B
Property Plant & Equipment-839.6M---750.9M---746M
Accumulated Depreciation-383.2M---350M---348.8M
Net Property Plant & Equipment
386.2M456.4M389.3M395.3M397.9M400.9M408.1M420.7M416.8M397.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.79B1.85B1.92B1.87B1.88B1.88B1.88B1.9B1.9B1.71B
Deposits & Other Assets117.4M116M84.1M83.8M83.3M83.5M71.5M68.4M68.9M66.8M
Total Assets
3.33B3.42B3.35B3.62B3.58B3.54B3.46B3.32B3.29B3.35B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt3.9M3.9M-16.3M16.3M16.5M16.8M--20.2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities427.9M450.3M383.1M394M389.1M383.8M349.9M370.2M364.7M384.2M
Total Current Liabilities
431.8M454.2M383.3M410.3M405.4M400.3M366.7M370.9M365.4M404.4M
Mortgages----------
Deferred Taxes/Income146M156.6M146.2M199.2M207M208.8M203.3M205.3M209.4M186M
Convertible Debt----------
Long-Term Debt1.33B1.35B1.32B1.6B1.6B1.61B1.61B1.82B1.82B1.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities238.3M248M243.5M241M252.3M253.4M267.6M274.4M278.9M276.5M
Total Liabilities
2.15B2.21B2.1B2.45B2.47B2.47B2.45B2.67B2.68B2.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.29B1.28B1.27B1.26B1.26B1.26B1.26B867.7M863.7M856.2M
Retained Earnings1.5M8M75.8M--29M-55.5M-82.9M-86.1M-110.7M-129.6M
Treasury Stock----------
Other Liabilities-107.8M-74M-92.8M-100.6M-118.7M-137M-167.7M-137.2M-143.8M-139.6M
Shareholders Equity1.18B1.21B1.25B1.17B1.12B1.07B1.01B645.4M610.2M588M
Total Liabilities & Shareholders Equity3.33B3.42B3.35B3.62B3.58B3.54B3.46B3.32B3.29B3.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Rexnord stock price, and Rexnord historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rexnord PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Rexnord company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rexnord had total assets of $3.33B.
  • Liabilities: The total liabilities of Rexnord for the quarter 2019 Q1 total to $2.15B. 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
2.4
Debt to equity ratio
1.13
Asset turnover ratio
0.6
Receivables turnover
6.27
Price to book ratio
2.74