Rexnord Corporation logo RXN - Rexnord Corporation

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Annual Quarterly
Metric 2026 2025 2015 2014 2013 2012 2011 2010 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 1,627.6 1,566.5 2,050.2 2,082 2,005.1 1,969.6 1,699.6 1,510 15.9 13.7 2.3 0.3 0.2 84.2 83.9
Cost of Revenue 931.1 859.5 1,304 1,318.4 1,273.7 1,276.1 1,102.8 994.4 12.4 10 1.1 0 0.3 66.6 65.4
Gross Profit 696.5 707 746.2 763.6 731.4 693.5 596.8 515.6 3.5 3.7 1.2 0.3 (0.1) 17.6 18.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 417.6 389.8 415.1 424.5 406.2 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 0 55.1 50.8 51.1 440.3 377.7 347.4 3.9 4.3 1.4 (0.5) 0.5 15.4 16.8
Operating Expenses 417.6 389.8 470.2 475.3 457.3 440.3 377.7 347.4 3.9 4.3 1.4 (0.5) 0.5 15.4 16.8
Operating Income
Operating Income 278.9 244.6 276 288.3 274.1 253.2 219.1 168.2 (0.4) (0.6) (0.2) (0.2) (0.6) 2.2 1.7
Interest Expense (28.6) 33.1 87.9 109.1 153.3 176.2 0 194.2 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 367.6 328.4 300.7 240.4 336.1 332 44.7 422.1 (1.2) (0.9) (0.4) (1.3) (7.2) (0.3) (0.4)
EBIT 278.9 240.1 196.5 131.3 228.5 217.6 0 312.8 0 0 (0.2) (0.2) 0 0 0
Income Before Tax 324.6 207 108.6 22.2 75.2 41.4 (61.4) 118.6 (0.7) 0 (0.1) 0 0 0 0
Income Tax Expense 126.6 48.1 16.8 (7.4) 20.3 11.5 (10.1) 30.5 0.0 0 0.1 1.1 0 0 0
Net Income 198 160.2 83.8 30.2 50.1 29.9 (51.3) 88.1 (0.7) (0.5) (0.2) (1.3) (6.9) 0.2 0.2
Per Share Data
EPS (Basic) 1.14 0.92 0.83 0.31 0.52 0.45 -0.77 1.32 -0.30 -0.20 -0.08 -0.64 -3.32 0.11 0.08
EPS (Diluted) 1.12 0.91 0.80 0.30 0.50 0.41 -0.77 1.22 -0.30 -0.20 -0.08 -0.64 -3.32 0.11 0.08
Shares Outstanding 168.7 171.7 101.5 98.1 96.0 66.8 66.8 66.7 2.5 2.5 2.5 2.0 2.1 1.8 2.5
Metric 2026 2025 2015 2014 2013 2012 2011 2010 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 300.5 198 370.3 339 524.1 452.5 391 263.9 0.1 0.1 0.7 5.3 5.8 0.3 0.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 184.8 202.2 336 368.3 350.4 295.9 270.1 234.1 3.5 5 3 0 0.5 10.1 9.5
Inventory 274.4 272.6 367.7 359.7 326.2 356.9 283.8 273.8 0 0 0 0 0 11.6 10.9
Other Current Assets 52 49.3 52.3 53.8 46.4 49.8 36.5 29.4 1.0 0.9 1.5 1.6 2.8 0.8 0.3
Total Current Assets 811.7 722.1 1,126.3 1,120.8 1,247.1 1,155.1 981.4 801.2 4.5 6 5.2 6.9 9.1 22.8 20.9
Non-Current Assets
Property, Plant & Equipment 157.6 164 417.6 440.9 410.7 412.5 358.4 376.2 1.4 1.5 0.7 0 0 2.7 3
Goodwill 795 794.2 1,202.3 1,150.7 1,118.4 1,121.2 1,016.2 1,012.2 0 0 0 0 0 0 0
Intangible Assets 835 891.6 587.7 592.6 613.5 627.3 644.7 688.5 2.7 2.9 3.1 0 0 1.4 1.5
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 80.1 76.6 78.6 78.5 84.1 (136) 99 138.4 0.0 0 0.1 0 0 0.5 0.1
Total Non-Current Assets 1,867.7 1,926.4 2,286.2 2,262.7 2,226.7 2,251.8 2,118.3 2,215.3 4.1 4.4 3.9 0 0 4.6 4.6
Total Assets 2,679.4 2,648.5 3,412.5 3,383.5 3,473.8 3,406.9 3,099.7 3,016.5 8.6 10.4 9.1 6.9 9.1 27.4 25.5
Current Liabilities
Account Payables 0 0 234.1 241.1 208.3 180.3 181.7 135.3 1.7 1.9 1.2 0.1 0 4 4.2
Short-Term Debt 0.9 0.8 24.3 29 169.3 21.9 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 7 8.1 19 226 11.4 12.4 0 0 0 0 0 0 0
Other Current Liabilities 258.5 247 179.2 171.3 211.6 (14.4) 304.7 171.6 2.4 3.1 2.5 2 3.1 8.9 6.9
Total Current Liabilities 259.4 247.8 444.6 449.5 608.2 413.8 497.8 319.3 4.1 5 3.7 2.1 3.1 12.9 11.1
Non-Current Liabilities
Long-Term Debt 537.6 538.1 1,926.2 1,943 1,962.3 2,115.4 2,209.9 2,210.2 0.6 0.7 0.2 0 0 1.6 1.7
Deferred Tax Liabilities 189.7 196.5 184.4 207.1 225.3 226.8 254.9 273.2 0 0 0 0 0 0 0
Other Non-Current Liabilities 89.4 79.3 304.6 221.8 249.5 226.3 225.3 271.3 0 0 0 0 0 0 0
Total Non-Current Liabilities 816.7 813.9 2,415.2 2,371.9 2,437.1 2,568.5 2,690.1 2,754.7 0.6 0.7 0.2 0 0 1.6 1.7
Total Liabilities 1,076.1 1,061.7 2,859.8 2,821.4 3,045.3 2,982.3 3,187.9 3,074 4.7 5.8 4 2.2 3.1 14.5 12.8
Stockholders' Equity
Common Stock 1.7 1.7 1 1 1 1 0.7 0.7 0.1 0 0 0 0 0 0
Retained Earnings (1,131.7) (1,168.7) (197.5) (281.3) (311.5) (335.4) (391.5) (340.2) (7.1) (6.4) (5.9) (5.7) (4.4) 2.4 2.2
Accumulated Other Comprehensive Income (76.7) (74.4) (130) (24) (39) (16) (222) (170.4) (0.5) (0.2) 0 0 0 (6.6) (6.2)
Total Stockholders' Equity 1,603.3 1,586.8 552.9 562.3 428.5 424.6 (88.2) (57.5) 3.9 4.6 5.1 4.7 6 12.9 12.7
Total Liabilities & Equity 2,679.4 2,648.5 3,412.7 3,383.7 3,473.8 3,406.9 3,099.7 3,016.5 8.6 10.4 9.1 6.9 9.1 27.4 25.5
Debt Metrics
Total Debt 538.5 538.9 1,950.5 1,972 2,131.6 2,137.3 2,314.1 2,215.5 2.3 3 1.2 0.5 1 9 6.9
Net Debt 238 340.9 1,580.2 1,633 1,607.5 1,684.8 1,923.1 1,951.6 2.2 2.9 0.5 (4.8) (4.8) 8.7 6.7
Metric 2026 2025 2015 2014 2013 2012 2011 2010 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 198 160.2 83.8 30.2 50.1 29.9 (51.3) 88.1 (0.7) (0.5) (0.2) (1.3) (6.9) 0.2 0.2
Depreciation & Amortization 88.7 88.3 112.2 108.5 112.4 114.4 106.1 109.3 (0.5) (0.4) (0.2) 0 (0.3) (0.5) (0.6)
Stock-Based Compensation 40.6 37.9 6.4 7 7.1 3.7 5.6 5.5 0 0 0 0 0 0 0
Change in Working Capital 0 0 16 (67.4) (41.3) (30.5) 12.7 55.9 1.2 (1.8) (1.5) 0.1 3 0 2.2
Other Non-Cash Items 23.8 21.9 64.4 137.4 31.6 43.6 114.3 (136.6) 1.0 0.7 0.5 0.3 2.5 (1.3) 1.1
Operating Cash Flow 346.5 293.5 245.9 190.8 144.5 139.3 164.5 155.5 1.0 (2) (1.4) (0.9) (1.7) (1.6) 2.9
Investing Activities
Capital Expenditure 0 0 (48.8) (52.2) (60.1) (58.5) (37.6) (22) (0.2) (1) (0.1) 0 0 (0.2) (0.2)
Acquisitions 0 0 (129) (112) (18.7) (253.4) 2.1 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (29.9) (20.2) 0.5 0.4 (3) (12.3) 0 0 0.0 0.5 (3.1) 0.9 15.2 0 0
Investing Cash Flow (29.9) (20.2) (177.3) (163.8) (81.8) (324.2) (35.5) (22) (0.2) (0.5) (3.2) 0.9 15.2 (0.2) (0.2)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (159.9) (150.2) 0 0 0 0 (1) (0.2) 0 0 0 0 0 0 0
Dividends Paid (63.9) (56.6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (153.4) (150.9) (17.4) (210.3) 165.7 93.2 (6.9) (161.5) (0.8) 1.9 0 (0.5) (7.9) 2 (2.7)
Financing Cash Flow (217.3) (207.5) (17.4) (210.3) 165.7 93.2 (6.9) (161.5) (0.8) 1.9 0 (0.5) (7.9) 2 (2.7)
Cash Position
Net Change in Cash 102.5 61.3 31.3 (185.1) 226.1 (93) 127.1 (24) 0.0 1.9 (4.6) (0.5) (7.9) 2 0
Cash at Beginning 198 136.7 339 524.1 298 391 263.9 287.9 0.1 0.7 5.3 5.8 0.3 0.2 0.2
Cash at End 300.5 198 370.3 339 524.1 298 391 263.9 0.1 2.6 0.7 5.3 (7.6) 2.2 0.2
Free Cash Flow 346.5 293.5 197.1 138.6 84.4 80.8 126.9 133.5 0.8 (3) (1.5) (0.9) (1.7) (1.8) 2.7
Key Metrics 2026 2025 2015 2014 2013 2012 2011 2010 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 1,627.6 1,566.5 2,050.2 2,082 2,005.1 1,969.6 1,699.6 1,510 15.9 13.7 2.3 0.3 0.2 84.2 83.9
Gross Profit 696.5 707 746.2 763.6 731.4 693.5 596.8 515.6 3.5 3.7 1.2 0.3 (0.1) 17.6 18.5
Operating Income 278.9 244.6 276 288.3 274.1 253.2 219.1 168.2 (0.4) (0.6) (0.2) (0.2) (0.6) 2.2 1.7
Net Income 198 160.2 83.8 30.2 50.1 29.9 (51.3) 88.1 (0.7) (0.5) (0.2) (1.3) (6.9) 0.2 0.2
EPS (Diluted) 1.12 0.91 0.80 0.30 0.50 0.41 -0.77 1.22 -0.30 -0.20 -0.08 -0.64 -3.32 0.11 0.08
Balance Sheet
Cash & Equivalents 300.5 198 370.3 339 524.1 452.5 391 263.9 0.1 0.1 0.7 5.3 5.8 0.3 0.2
Total Assets 2,679.4 2,648.5 3,412.5 3,383.5 3,473.8 3,406.9 3,099.7 3,016.5 8.6 10.4 9.1 6.9 9.1 27.4 25.5
Total Debt 538.5 538.9 1,950.5 1,972 2,131.6 2,137.3 2,314.1 2,215.5 2.3 3 1.2 0.5 1 9 6.9
Stockholders' Equity 1,603.3 1,586.8 552.9 562.3 428.5 424.6 (88.2) (57.5) 3.9 4.6 5.1 4.7 6 12.9 12.7
Cash Flow
Operating Cash Flow 346.5 293.5 245.9 190.8 144.5 139.3 164.5 155.5 1.0 (2) (1.4) (0.9) (1.7) (1.6) 2.9
Capital Expenditure 0 0 (48.8) (52.2) (60.1) (58.5) (37.6) (22) (0.2) (1) (0.1) 0 0 (0.2) (0.2)
Free Cash Flow 346.5 293.5 197.1 138.6 84.4 80.8 126.9 133.5 0.8 (3) (1.5) (0.9) (1.7) (1.8) 2.7