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Regal Rexnord RRX Electrical — Goodwill Acquired During Periodand Translationand Purchase Accounting Adjustments

Discontinued — last reported Q3 '16

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Other financials

Income statement

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Revenue$1.5B+4.3%
Gross profit$549.9M+4.2%
Operating income$152.7M-4.4%
Net income$64.3M+12.2%
EPS (diluted)$0.96+11.6%

Balance sheet

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Cash & equivalents$401.0M+31.3%
Total debt$5.0B-9.9%
Total equity$6.8B+6.0%
Total assets$13.8B-1.8%

Cash flow

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Operating cash flow$14.9M-85.4%
CapEx$17.4M+3.6%
Free cash flow-$2.5M-103%

Valuation

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Market cap$15.1B+65.1%
Enterprise value$19.67B+33.4%
P/E52.7×+13.5×
P/S2.5×+1.0×

Profitability

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Gross margin37.4%+0.7pp
Operating margin11.2%+0.1pp
Net margin4.8%+0.8pp
FCF margin13.4%+4.6pp

Returns & leverage

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Return on equity4.3%+0.6pp
Debt / equity0.7×-0.1×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Regal Rexnord in its filing.

Tagged under the XBRL concept rbc:GoodwillAcquiredDuringPeriodandTranslationandPurchaseAccountingAdjustments.

The official record: Regal Rexnord’s 10-Q, filed November 10, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does electrical — goodwill acquired during periodand translationand purchase accounting adjustments mean?
The net change in the Electrical segment's goodwill balance due to new deals, currency shifts, and accounting updates.
How do you interpret electrical — goodwill acquired during periodand translationand purchase accounting adjustments?
Positive changes indicate active M&A growth, while negative changes may reflect divestitures or currency headwinds.
How does electrical — goodwill acquired during periodand translationand purchase accounting adjustments compare across companies?
Standard 'Roll-forward' of goodwill found in the 'Goodwill and Intangible Assets' note of annual reports.