Regal Rexnord Corp financial data

Symbol
RRX on NYSE
Location
111 West Michigan Street, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % -8.24%
Quick Ratio 106 % +1.5%
Return On Equity 3.66 %
Return On Assets 1.63 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.3M shares -0.28%
Common Stock, Shares, Outstanding 66.3M shares -0.3%
Entity Public Float 8.9B USD -12.7%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.3M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 66.5M shares -0.45%

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) 656M USD +48.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 290M USD +1165%
Income Tax Expense (Benefit) 54.2M USD +5.65%
Net Income (Loss) Attributable to Parent 234M USD +189%
Earnings Per Share, Basic 4 USD/shares +187%
Earnings Per Share, Diluted 4 USD/shares +187%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 305M USD -34.4%
Accounts Receivable, after Allowance for Credit Loss, Current 852M USD +2.9%
Inventory, Net 1.28B USD -3.04%
Assets, Current 2.75B USD -15.7%
Deferred Income Tax Assets, Net 29.8M USD -19.5%
Operating Lease, Right-of-Use Asset 149M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 3.62B USD -8.81%
Goodwill 6.51B USD +0.11%
Other Assets, Noncurrent 66.5M USD -5.94%
Assets 14B USD -6.91%
Accounts Payable, Current 589M USD +4.1%
Employee-related Liabilities, Current 157M USD +1.82%
Liabilities, Current 1.22B USD -2.41%
Deferred Income Tax Liabilities, Net 808M USD -16.5%
Operating Lease, Liability, Noncurrent 120M USD -7.5%
Other Liabilities, Noncurrent 56M USD -27.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -318M USD +14%
Retained Earnings (Accumulated Deficit) 2.08B USD +5.14%
Stockholders' Equity Attributable to Parent 6.42B USD +2.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.43B USD +2.47%
Liabilities and Equity 14B USD -6.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 102M USD +23.1%
Net Cash Provided by (Used in) Financing Activities -193M USD -14.6%
Net Cash Provided by (Used in) Investing Activities -3.5M USD +80%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 66.3M 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 -88.2M USD +21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 305M USD -41.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.9M USD -18.9%
Deferred Tax Assets, Valuation Allowance 8.3M USD -24.5%
Deferred Tax Assets, Gross 303M USD +21.4%
Operating Lease, Liability 150M USD -11.6%
Depreciation 40.1M USD -3.37%
Payments to Acquire Property, Plant, and Equipment 16.8M USD -9.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 285M USD
Lessee, Operating Lease, Liability, to be Paid 221M USD -11.3%
Operating Lease, Liability, Current 37.7M USD +4.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.2M USD -3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.4M USD -5.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -18.5M USD +39.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.8M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.4M USD -11.6%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD -8.08%
Unrecognized Tax Benefits 4.3M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD -27%
Amortization of Intangible Assets 345M USD -0.86%
Depreciation, Depletion and Amortization 521M USD +20.8%
Share-based Payment Arrangement, Expense 9.5M USD +4.4%
Interest Expense 441M USD +154%