Regal Rexnord Corp financial data

Symbol
RRX on NYSE
Industry
General Industrial Machinery & Equipment, NEC
Location
111 West Michigan Street, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Former names
REGAL BELOIT CORP (to 9/28/2021)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -8.16%
Quick Ratio 104 % -10.6%
Return On Equity 3.31 %
Return On Assets 1.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.2M shares -0.18%
Common Stock, Shares, Outstanding 66.2M shares -0.15%
Entity Public Float 10.2B USD +36%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.4M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 66.7M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.35B USD +14.2%
Costs and Expenses 1.56B USD +0.37%
Operating Income (Loss) 679M USD +93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 284M USD +698%
Income Tax Expense (Benefit) 71M USD +62.1%
Net Income (Loss) Attributable to Parent 211M USD
Earnings Per Share, Basic 3.17 USD/shares
Earnings Per Share, Diluted 3.17 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 459M USD -15.2%
Accounts Receivable, after Allowance for Credit Loss, Current 856M USD -6.85%
Inventory, Net 1.32B USD +1.67%
Assets, Current 2.96B USD -12.4%
Deferred Income Tax Assets, Net 37M USD -14%
Operating Lease, Right-of-Use Asset 153M USD -8.64%
Intangible Assets, Net (Excluding Goodwill) 3.82B USD -7.11%
Goodwill 6.56B USD +1.3%
Other Assets, Noncurrent 69.5M USD +13.9%
Assets 14.6B USD -5.25%
Accounts Payable, Current 553M USD -5.92%
Employee-related Liabilities, Current 178M USD -4.15%
Liabilities, Current 1.21B USD -7.42%
Deferred Income Tax Liabilities, Net 907M USD -11.3%
Operating Lease, Liability, Noncurrent 123M USD -4.89%
Other Liabilities, Noncurrent 70.9M USD -15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD +50.6%
Retained Earnings (Accumulated Deficit) 2.03B USD +4.08%
Stockholders' Equity Attributable to Parent 6.47B USD +4.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.49B USD +4.67%
Liabilities and Equity 14.6B USD -5.25%

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 66.2M shares -0.15%
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 460M USD -23.1%
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 422M USD +380%
Lessee, Operating Lease, Liability, to be Paid 249M USD +74.4%
Operating Lease, Liability, Current 37.1M USD +3.92%
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 5.7M USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.3M USD +42.2%
Amortization of Intangible Assets 345M USD +28.4%
Depreciation, Depletion and Amortization 521M USD +20.8%
Share-based Payment Arrangement, Expense 8.3M USD -35.7%
Interest Expense 441M USD +154%