Regal Rexnord Corp financial data

Symbol
RRX on NYSE
Industry
General Industrial Machinery & Equipment, NEC
Location
111 West Michigan Street, Milwaukee, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Former names
REGAL BELOIT CORP (to 9/28/2021)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 % -9.42%
Quick Ratio 102 % -17.8%
Return On Equity -0.02 % -100%
Return On Assets -0.01 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5M shares +0.35%
Common Stock, Shares, Outstanding 66.5M shares +0.3%
Entity Public Float 10.2B USD +36%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.5M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 66.8M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.35B USD +14.2%
Costs and Expenses 1.75B USD +41.9%
Operating Income (Loss) 484M USD -11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.7M USD -75.8%
Income Tax Expense (Benefit) 75.3M USD +17.1%
Net Income (Loss) Attributable to Parent -1.3M USD -101%
Earnings Per Share, Basic -0.02 USD/shares -101%
Earnings Per Share, Diluted 0.94 USD/shares +95.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 510M USD
Accounts Receivable, after Allowance for Credit Loss, Current 892M USD -12%
Inventory, Net 1.31B USD -16.9%
Assets, Current 3B USD -13.6%
Deferred Income Tax Assets, Net 36.6M USD -27.4%
Operating Lease, Right-of-Use Asset 158M USD -16.1%
Intangible Assets, Net (Excluding Goodwill) 3.87B USD -8.73%
Goodwill 6.5B USD -1.85%
Other Assets, Noncurrent 75.2M USD -7.16%
Assets 14.6B USD -7.88%
Accounts Payable, Current 574M USD -15.3%
Employee-related Liabilities, Current 187M USD +2.02%
Liabilities, Current 1.23B USD -11.2%
Deferred Income Tax Liabilities, Net 934M USD -13.7%
Operating Lease, Liability, Noncurrent 124M USD -14.3%
Other Liabilities, Noncurrent 71.9M USD -19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -317M USD +3.06%
Retained Earnings (Accumulated Deficit) 2.02B USD -4.47%
Stockholders' Equity Attributable to Parent 6.36B USD -0.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.37B USD -1.07%
Liabilities and Equity 14.6B USD -7.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.1M USD -21.8%
Net Cash Provided by (Used in) Financing Activities -168M USD -103%
Net Cash Provided by (Used in) Investing Activities -17.5M USD +99.6%
Common Stock, Shares Authorized 150M shares +50%
Common Stock, Shares, Issued 66.5M shares +0.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -113M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 510M USD -22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.8M USD +26.2%
Deferred Tax Assets, Valuation Allowance 11M USD +112%
Deferred Tax Assets, Gross 250M USD +53.8%
Operating Lease, Liability 169M USD +47.9%
Depreciation 41.5M USD +37.4%
Payments to Acquire Property, Plant, and Equipment 119M USD +33.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.7M USD -96.6%
Lessee, Operating Lease, Liability, to be Paid 249M USD +74.4%
Operating Lease, Liability, Current 36.4M USD -6.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.8M USD +50.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 48M USD +41.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -30.4M USD -198%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.1M USD +183%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.4M USD +55.7%
Deferred Tax Assets, Operating Loss Carryforwards 16.1M USD +112%
Unrecognized Tax Benefits 5.4M USD -40.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.3M USD +42.2%
Amortization of Intangible Assets 345M USD +51.8%
Depreciation, Depletion and Amortization 535M USD +46.6%
Share-based Payment Arrangement, Expense 9.5M USD -34.5%
Interest Expense 441M USD +154%