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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % -11.3%
Quick Ratio 104 % -18.1%
Return On Equity -0.5 % -109%
Return On Assets -0.21 % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.5 M shares +0.36%
Common Stock, Shares, Outstanding 66.5 M shares +0.3%
Entity Public Float 10.2 B USD +36%
Common Stock, Value, Issued 700 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.4 M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 66.8 M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.57 B USD +27.8%
Costs and Expenses 1.78 B USD +68.5%
Operating Income (Loss) 442 M USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.9 M USD -95%
Income Tax Expense (Benefit) 51.3 M USD -46%
Net Income (Loss) Attributable to Parent -31.7 M USD -109%
Earnings Per Share, Basic -0.48 USD/shares -109%
Earnings Per Share, Diluted 0.3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 465 M USD -59.3%
Accounts Receivable, after Allowance for Credit Loss, Current 828 M USD -19.5%
Inventory, Net 1.32 B USD -23.9%
Assets, Current 3.27 B USD -20.5%
Deferred Income Tax Assets, Net 37 M USD -21.8%
Operating Lease, Right-of-Use Asset 166 M USD +4.21%
Intangible Assets, Net (Excluding Goodwill) 3.97 B USD -10.2%
Goodwill 6.51 B USD -0.31%
Other Assets, Noncurrent 70.7 M USD -6.61%
Assets 15.1 B USD -8.91%
Accounts Payable, Current 566 M USD -15.1%
Employee-related Liabilities, Current 154 M USD -29.7%
Liabilities, Current 1.25 B USD -11.2%
Deferred Income Tax Liabilities, Net 967 M USD -16%
Operating Lease, Liability, Noncurrent 129 M USD +5.03%
Other Liabilities, Noncurrent 76.9 M USD -9.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -370 M USD -23.2%
Retained Earnings (Accumulated Deficit) 1.98 B USD -5.93%
Stockholders' Equity Attributable to Parent 6.25 B USD -2.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.28 B USD -2.79%
Liabilities and Equity 15.1 B USD -8.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.1 M USD -21.8%
Net Cash Provided by (Used in) Financing Activities -168 M USD -103%
Net Cash Provided by (Used in) Investing Activities -17.5 M USD +99.6%
Common Stock, Shares Authorized 150 M shares +50%
Common Stock, Shares, Issued 66.5 M 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 -113 M USD -125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 522 M USD -54.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.8 M USD +26.2%
Deferred Tax Assets, Valuation Allowance 11 M USD +112%
Deferred Tax Assets, Gross 250 M USD +53.8%
Operating Lease, Liability 169 M USD +47.9%
Depreciation 41.5 M USD +37.4%
Payments to Acquire Property, Plant, and Equipment 119 M USD +33.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -101 M USD -143%
Lessee, Operating Lease, Liability, to be Paid 249 M USD +74.4%
Operating Lease, Liability, Current 36.1 M USD -7.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.8 M USD +50.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 48 M USD +41.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -30.4 M USD -198%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.1 M USD +183%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.4 M USD +55.7%
Deferred Tax Assets, Operating Loss Carryforwards 16.1 M USD +112%
Unrecognized Tax Benefits 5.6 M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.3 M USD +42.2%
Amortization of Intangible Assets 348 M USD +88.7%
Depreciation, Depletion and Amortization 545 M USD +77.9%
Share-based Payment Arrangement, Expense 9.1 M USD -58.1%
Interest Expense 441 M USD +154%