REGAL REXNORD CORP: 10-Q filed 2014-08-07
What REGAL REXNORD CORP reported in its quarterly report filed 2014-08-07 (fiscal Q2 2014): 41 published measures, 125 facts as tagged in accession 0000082811-14-000099.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-07
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000082811-14-000099 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REGAL REXNORD CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 3,799,400,000 | USD | |
| At 2013-12-28 | 3,643,500,000 | USD | |
| At 2013-06-29 | 3,668,100,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 2,146,000,000 | USD | |
| At 2013-12-28 | 2,056,200,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 445,300,000 | USD | |
| At 2013-12-28 | 466,000,000 | USD | |
| At 2013-06-29 | 414,400,000 | USD | |
| At 2012-12-29 | 375,300,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 56,200,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 100,000,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 51,100,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 100,600,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-06-28 | 145,300,000 | USD | 182 |
| 2012-12-30 to 2013-06-29 | 157,300,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 20,600,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 42,900,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 26,600,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 47,200,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 850,400,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 1,651,600,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 822,000,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 1,600,200,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-06-28 | -25,100,000 | USD | 182 |
| 2012-12-30 to 2013-06-29 | -64,000,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-06-28 | -137,100,000 | USD | 182 |
| 2012-12-30 to 2013-06-29 | -53,400,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 1,280,400,000 | USD | |
| At 2013-12-28 | 1,199,400,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 45,200,000 | shares | 91 |
| 2013-12-29 to 2014-06-28 | 45,100,000 | shares | 182 |
| 2013-03-31 to 2013-06-29 | 45,000,000 | shares | 91 |
| 2012-12-30 to 2013-06-29 | 45,000,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 45,500,000 | shares | 91 |
| 2013-12-29 to 2014-06-28 | 45,500,000 | shares | 182 |
| 2013-03-31 to 2013-06-29 | 45,300,000 | shares | 91 |
| 2012-12-30 to 2013-06-29 | 45,300,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 1.24 | USD/shares | 91 |
| 2013-12-29 to 2014-06-28 | 2.22 | USD/shares | 182 |
| 2013-03-31 to 2013-06-29 | 1.14 | USD/shares | 91 |
| 2012-12-30 to 2013-06-29 | 2.24 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 1.24 | USD/shares | 91 |
| 2013-12-29 to 2014-06-28 | 2.2 | USD/shares | 182 |
| 2013-03-31 to 2013-06-29 | 1.13 | USD/shares | 91 |
| 2012-12-30 to 2013-06-29 | 2.22 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 21,000,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 37,000,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 17,900,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 33,200,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 580,000,000 | USD | |
| At 2013-12-28 | 573,400,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 3,600,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 6,300,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 3,100,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 5,400,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 87,700,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 157,400,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 81,100,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 157,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 1,841,600,000 | USD | |
| At 2013-12-28 | 1,725,900,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 10,300,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 20,700,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 10,700,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 21,300,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 761,900,000 | USD | |
| At 2013-12-28 | 700,900,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 364,500,000 | USD | |
| At 2013-12-28 | 304,600,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 1,121,400,000 | USD | |
| At 2013-12-28 | 1,081,900,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 233,700,000 | USD | |
| At 2013-12-28 | 244,200,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 565,200,000 | USD | |
| At 2013-12-28 | 463,800,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 123,300,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 248,000,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 128,100,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 251,700,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 659,400,000 | USD | |
| At 2013-12-28 | 618,700,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 211,000,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 405,400,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 209,200,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 408,700,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | -57,400,000 | USD | |
| At 2014-03-29 | -69,800,000 | USD | |
| At 2013-12-28 | -59,800,000 | USD | |
| At 2013-06-29 | -100,200,000 | USD | |
| At 2013-03-30 | -64,700,000 | USD | |
| At 2012-12-29 | -65,300,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 2,194,400,000 | USD | |
| At 2013-12-28 | 2,102,400,000 | USD | |
| At 2013-06-29 | 2,054,100,000 | USD | |
| At 2012-12-29 | 1,996,500,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 767,000,000 | USD | |
| At 2013-12-28 | 767,400,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 1,142,600,000 | USD | |
| At 2013-12-28 | 1,097,900,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 562,600,000 | USD | |
| At 2013-12-28 | 524,500,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 22,700,000 | USD | |
| At 2013-12-28 | 18,100,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 33,000,000 | USD | |
| At 2013-12-28 | 34,400,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-28 | 126,700,000 | USD | |
| At 2013-12-28 | 130,600,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 58,100,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 103,100,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 53,600,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 104,300,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 68,600,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 102,400,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 15,600,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 65,700,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 35,200,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 68,000,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 31,800,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 63,400,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-03-30 to 2014-06-28 | 11,600,000 | USD | 91 |
| 2013-12-29 to 2014-06-28 | 22,900,000 | USD | 182 |
| 2013-03-31 to 2013-06-29 | 11,000,000 | USD | 91 |
| 2012-12-30 to 2013-06-29 | 22,100,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-29 to 2014-06-28 | 19,400,000 | USD | 182 |
| 2012-12-30 to 2013-06-29 | 22,300,000 | USD | 182 |
Inspect the source
- Entity
- REGAL REXNORD CORP / CIK 0000082811
- Captured
- 2026-09-19T14:51:42.159Z
- SEC response SHA-256
f6501509583d882a6bdcb3b0e379c1cbc05d8d285d98c2bc16795f978b45a3f3
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with urlopen("https://canlicapital.com/company-data/0000082811.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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