REXNORD LLC

EDGAR

38 filing records in this dataset, filed from 2003-06-27 to 2012-01-31. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: RBS GLOBAL INC

Watchlist

Latest quarter

Revenue

455 million USD

2011-10-01 · USD

Exact inputs and evidence

Operating margin

13.53%

2011-10-01 · %

Exact inputs and evidence
  • Operating Income: 61600000 USD Source
  • Revenue: 455200000 USD Source
Cash and cash equivalents
356 million USD Source
Exact value

356300000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-01-31.

Financial data available through: 2011-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2011-03-31
  • Operating income: 10 of 11 periods available· newest 2011-03-31
  • Net income: 10 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2011-03-31
  • Capital expenditure: 10 of 11 periods available· newest 2011-03-31
  • Total assets: 9 of 11 periods available· newest 2011-03-31
  • Total liabilities: 9 of 11 periods available· newest 2011-03-31
  • Current assets: 9 of 11 periods available· newest 2011-03-31
  • Current liabilities: 9 of 11 periods available· newest 2011-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2011-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.6%

    Prior period

    USD 1.51 billion

    –

    Current period

    USD 1.7 billion

    –

    Exact inputs and evidence

    1699600000 − 1510000000 = 189600000 USD

    1510000000 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    1699600000 USD · 2010-04-01 – 2011-03-31

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  • Net income

    −USD 33.8 million

    Prior period

    −USD 2.6 million

    –

    Current period

    −USD 36.4 million

    –

    Exact inputs and evidence

    -36400000 − -2600000 = -33800000 USD

    -2600000 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    -36400000 USD · 2010-04-01 – 2011-03-31

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  • Operating cash flow

    +4.8%

    Prior period

    USD 157 million

    –

    Current period

    USD 164.5 million

    –

    Exact inputs and evidence

    164500000 − 157000000 = 7500000 USD

    157000000 USD · 2009-04-01 – 2010-03-31

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    164500000 USD · 2010-04-01 – 2011-03-31

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  • Capital expenditure

    +70.9%

    Prior period

    USD 22 million

    –

    Current period

    USD 37.6 million

    –

    Exact inputs and evidence

    37600000 − 22000000 = 15600000 USD

    22000000 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    37600000 USD · 2010-04-01 – 2011-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-04-01 – 2011-03-31

  • Revenue USD 1.7 billion 100% of revenue
  • Operating costs Derived USD 1.48 billion 87% of revenue
  • Operating income USD 219.1 million 13% of revenue
  • Tax, interest and other Derived USD 255.5 million 15% of revenue
  • Net income −USD 36.4 million −2.1% of revenue

Cash

  • Operating cash flow USD 164.5 million 9.7% of revenue
  • Capital expenditure USD 37.6 million 2.2% of revenue
  • Free cash flow Derived USD 126.9 million 7.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 9.3%85%
  • 2003 Net loss: net income was −1.2% of revenue.
  • 2004 90%
  • 2005 90%
  • 2006 90%
  • 2007 Operating loss: operating costs were 110% of revenue.
  • 2008 12%86%
  • 2009 Operating loss: operating costs were 120% of revenue.
  • 2010 Net loss: net income was −0.2% of revenue.
  • 2011 Net loss: net income was −2.1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-11-25 – 2002-11-24801300000 683300000 Derived 118000000 74300000 Derived 43700000 41900000 Derived
Source
2003 2002-04-01 – 2003-03-31722200000 698000000 Derived 24200000 32700000 Derived -8500000 44300000 Derived
Source
2004 2003-04-01 – 2004-03-31712800000 643400000 Derived 69400000 55200000 Derived 14200000 22900000 Derived
Source
2005 2004-04-01 – 2005-03-31811000000 730500000 Derived 80500000 58900000 Derived 21600000 41700000 Derived
Source
2006 2005-04-01 – 2006-03-311081400000 976900000 Derived 104500000 81600000 Derived 22900000 54800000 Derived
Source
2007 2006-04-01 – 2007-03-31334200000 368500000 Derived -34300000 5300000 Derived -39600000 -16100000 Derived
Source
2008 2007-04-01 – 2008-03-311853500000 1594500000 Derived 259000000 218100000 Derived 40900000 177900000 Derived
Source
2009 2008-04-01 – 2009-03-311882000000 2253300000 Derived -371300000 124000000 Derived -495300000 117000000 Derived
Source
2010 2009-04-01 – 2010-03-311510000000 1348600000 Derived 161400000 164000000 Derived -2600000 135000000 Derived
Source
2011 2010-04-01 – 2011-03-311699600000 1480500000 Derived 219100000 255500000 Derived -36400000 126900000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B508.1M0.0200220072011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue801300000
2003Revenue722200000
2004Revenue712800000
2005Revenue811000000
2006Revenue1081400000
2007Revenue334200000
2008Revenue1853500000
2009Revenue1882000000
2010Revenue1510000000
2011Revenue1699600000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.6% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.497%345%193%41%-111%200220072011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over year-1.3%
2005Year over year13.8%
2006Year over year33.3%
2007Year over year-69.1%
2008Year over year454.6%
2009Year over year1.5%
2010Year over year-19.8%
2011Year over year12.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.9% 2011
Net margin -2.1% 2011
Free cash flow margin 7.5% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%6%-6%-18%-30%200220072011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin14.7%
2003Operating margin3.4%
2004Operating margin9.7%
2005Operating margin9.9%
2006Operating margin9.7%
2007Operating margin-10.3%
2008Operating margin14%
2009Operating margin-19.7%
2010Operating margin10.7%
2011Operating margin12.9%
2002Net margin5.5%
2003Net margin-1.2%
2004Net margin2%
2005Net margin2.7%
2006Net margin2.1%
2007Net margin-11.8%
2008Net margin2.2%
2009Net margin-26.3%
2010Net margin-0.2%
2011Net margin-2.1%
2002Free cash flow margin5.2%
2003Free cash flow margin6.1%
2004Free cash flow margin3.2%
2005Free cash flow margin5.1%
2006Free cash flow margin5.1%
2007Free cash flow margin-4.8%
2008Free cash flow margin9.6%
2009Free cash flow margin6.2%
2010Free cash flow margin8.9%
2011Free cash flow margin7.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 164.5M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.251.8M183.0M114.2M45.4M-23.4M200220072011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow75600000
2003Operating cash flow66000000
2004Operating cash flow45000000
2005Operating cash flow67400000
2006Operating cash flow91900000
2007Operating cash flow-4400000
2008Operating cash flow232800000
2009Operating cash flow156100000
2010Operating cash flow157000000
2011Operating cash flow164500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 126.9M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.193.4M137.2M80.9M24.6M-31.6M200220072011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow41900000
2003Free cash flow44300000
2004Free cash flow22900000
2005Free cash flow41700000
2006Free cash flow54800000
2007Free cash flow-16100000
2008Free cash flow177900000
2009Free cash flow117000000
2010Free cash flow135000000
2011Free cash flow126900000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.8% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%80%53%27%0%2002-11-2420072011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-11-24Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets71.5%
2004Liabilities / assets69.3%
2005Liabilities / assets66.8%
2006Liabilities / assets72.6%
2007Liabilities / assets81.5%
2008Liabilities / assets80.4%
2009Liabilities / assets95.1%
2010Liabilities / assets98.2%
2011Liabilities / assets98.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.80×2.10×1.40×0.70×0.00×2002-11-2420072011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-11-24Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities1.91×
2004Current assets / current liabilities1.68×
2005Current assets / current liabilities1.66×
2006Current assets / current liabilities1.62×
2007Current assets / current liabilities2.06×
2008Current assets / current liabilities2.09×
2009Current assets / current liabilities2.6×
2010Current assets / current liabilities2.53×
2011Current assets / current liabilities2.43×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2001-11-25 – 2002-11-24
USD 43.7 million
Exact value

Exact value: 43700000 USD

2001-11-25 – 2002-11-24: 43700000 USD Inspect Net Income Open source
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USD 75.6 million
Exact value

Exact value: 75600000 USD

2001-11-25 – 2002-11-24: 75600000 USD Inspect Operating Cash Flow Open source
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USD 33.7 million
Exact value

Exact value: 33700000 USD

2001-11-25 – 2002-11-24: 33700000 USD Inspect Capital Expenditure Open source
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USD 41.9 million
Calculation and evidence

75600000 − 33700000 USD

Exact free cash flow: 41900000 USD

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2003 2002-04-01 – 2003-03-31
−USD 8.5 million
Exact value

Exact value: -8500000 USD

2002-04-01 – 2003-03-31: -8500000 USD Inspect Net Income Open source
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USD 66 million
Exact value

Exact value: 66000000 USD

2002-04-01 – 2003-03-31: 66000000 USD Inspect Operating Cash Flow Open source
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USD 21.7 million
Exact value

Exact value: 21700000 USD

2002-04-01 – 2003-03-31: 21700000 USD Inspect Capital Expenditure Open source
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USD 44.3 million
Calculation and evidence

66000000 − 21700000 USD

Exact free cash flow: 44300000 USD

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2004 2003-04-01 – 2004-03-31
USD 14.2 million
Exact value

Exact value: 14200000 USD

2003-04-01 – 2004-03-31: 14200000 USD Inspect Net Income Open source
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USD 45 million
Exact value

Exact value: 45000000 USD

2003-04-01 – 2004-03-31: 45000000 USD Inspect Operating Cash Flow Open source
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USD 22.1 million
Exact value

Exact value: 22100000 USD

2003-04-01 – 2004-03-31: 22100000 USD Inspect Capital Expenditure Open source
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USD 22.9 million
Calculation and evidence

45000000 − 22100000 USD

Exact free cash flow: 22900000 USD

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2005 2004-04-01 – 2005-03-31
USD 21.6 million
Exact value

Exact value: 21600000 USD

2004-04-01 – 2005-03-31: 21600000 USD Inspect Net Income Open source
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USD 67.4 million
Exact value

Exact value: 67400000 USD

2004-04-01 – 2005-03-31: 67400000 USD Inspect Operating Cash Flow Open source
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USD 25.7 million
Exact value

Exact value: 25700000 USD

2004-04-01 – 2005-03-31: 25700000 USD Inspect Capital Expenditure Open source
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USD 41.7 million
Calculation and evidence

67400000 − 25700000 USD

Exact free cash flow: 41700000 USD

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2006 2005-04-01 – 2006-03-31
USD 22.9 million
Exact value

Exact value: 22900000 USD

2005-04-01 – 2006-03-31: 22900000 USD Inspect Net Income Open source
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USD 91.9 million
Exact value

Exact value: 91900000 USD

2005-04-01 – 2006-03-31: 91900000 USD Inspect Operating Cash Flow Open source
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USD 37.1 million
Exact value

Exact value: 37100000 USD

2005-04-01 – 2006-03-31: 37100000 USD Inspect Capital Expenditure Open source
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USD 54.8 million
Calculation and evidence

91900000 − 37100000 USD

Exact free cash flow: 54800000 USD

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2007 2006-04-01 – 2007-03-31
−USD 39.6 million
Exact value

Exact value: -39600000 USD

2006-04-01 – 2007-03-31: -39600000 USD Inspect Net Income Open source
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−USD 4.4 million
Exact value

Exact value: -4400000 USD

2006-04-01 – 2007-03-31: -4400000 USD Inspect Operating Cash Flow Open source
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USD 11.7 million
Exact value

Exact value: 11700000 USD

2006-04-01 – 2007-03-31: 11700000 USD Inspect Capital Expenditure Open source
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−USD 16.1 million
Calculation and evidence

-4400000 − 11700000 USD

Exact free cash flow: -16100000 USD

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2008 2007-04-01 – 2008-03-31
USD 40.9 million
Exact value

Exact value: 40900000 USD

2007-04-01 – 2008-03-31: 40900000 USD Inspect Net Income Open source
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USD 232.8 million
Exact value

Exact value: 232800000 USD

2007-04-01 – 2008-03-31: 232800000 USD Inspect Operating Cash Flow Open source
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USD 54.9 million
Exact value

Exact value: 54900000 USD

2007-04-01 – 2008-03-31: 54900000 USD Inspect Capital Expenditure Open source
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USD 177.9 million
Calculation and evidence

232800000 − 54900000 USD

Exact free cash flow: 177900000 USD

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2009 2008-04-01 – 2009-03-31
−USD 495.3 million
Exact value

Exact value: -495300000 USD

2008-04-01 – 2009-03-31: -495300000 USD Inspect Net Income Open source
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USD 156.1 million
Exact value

Exact value: 156100000 USD

2008-04-01 – 2009-03-31: 156100000 USD Inspect Operating Cash Flow Open source
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USD 39.1 million
Exact value

Exact value: 39100000 USD

2008-04-01 – 2009-03-31: 39100000 USD Inspect Capital Expenditure Open source
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USD 117 million
Calculation and evidence

156100000 − 39100000 USD

Exact free cash flow: 117000000 USD

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2010 2009-04-01 – 2010-03-31
−USD 2.6 million
Exact value

Exact value: -2600000 USD

2009-04-01 – 2010-03-31: -2600000 USD Inspect Net Income Open source
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USD 157 million
Exact value

Exact value: 157000000 USD

2009-04-01 – 2010-03-31: 157000000 USD Inspect Operating Cash Flow Open source
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USD 22 million
Exact value

Exact value: 22000000 USD

2009-04-01 – 2010-03-31: 22000000 USD Inspect Capital Expenditure Open source
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USD 135 million
Calculation and evidence

157000000 − 22000000 USD

Exact free cash flow: 135000000 USD

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2011 2010-04-01 – 2011-03-31
−USD 36.4 million
Exact value

Exact value: -36400000 USD

2010-04-01 – 2011-03-31: -36400000 USD Inspect Net Income Open source
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USD 164.5 million
Exact value

Exact value: 164500000 USD

2010-04-01 – 2011-03-31: 164500000 USD Inspect Operating Cash Flow Open source
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USD 37.6 million
Exact value

Exact value: 37600000 USD

2010-04-01 – 2011-03-31: 37600000 USD Inspect Capital Expenditure Open source
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USD 126.9 million
Calculation and evidence

164500000 − 37600000 USD

Exact free cash flow: 126900000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000843762, 843762, edgar:843762

Also known as REXNORD CORP