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RRX Regal Rexnord

Watchlist
  • 164.110
  • +2.140+1.32%
Close Apr 26 16:00 ET
  • 164.110
  • 0.0000.00%
Post 16:00 ET
10.91BMarket Cap-188632P/E (TTM)

Regal Rexnord Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.63%574M
-16.63%574M
-25.29%540.6M
-6.11%659.6M
83.02%1.14B
--688.5M
--688.5M
120.21%723.6M
13.58%702.5M
10.29%624.7M
-Cash and cash equivalents
-16.63%574M
-16.63%574M
-25.29%540.6M
-6.11%659.6M
83.02%1.14B
--688.5M
--688.5M
120.21%723.6M
13.58%702.5M
10.29%624.7M
Receivables
15.58%921.6M
15.58%921.6M
12.59%918.7M
18.61%1.01B
23.56%1.03B
--797.4M
--797.4M
45.48%816M
53.19%854.8M
71.98%832.2M
-Accounts receivable
15.58%921.6M
15.58%921.6M
12.59%918.7M
18.61%1.01B
23.56%1.03B
--797.4M
--797.4M
45.48%816M
53.19%854.8M
71.98%832.2M
Inventory
-4.69%1.27B
-4.69%1.27B
-4.31%1.3B
13.52%1.58B
29.59%1.73B
--1.34B
--1.34B
68.46%1.36B
82.88%1.39B
85.11%1.34B
Current deferred assets
--0
--0
--0
--0
--0
--17M
--17M
----
----
----
Other current assets
62.76%245.6M
62.76%245.6M
66.92%224M
58.85%224.3M
20.07%200.4M
--150.9M
--150.9M
5.34%134.2M
0.14%141.2M
14.39%166.9M
Total current assets
12.78%3.38B
12.78%3.38B
10.70%3.37B
12.19%3.48B
38.24%4.11B
--3B
--3B
65.86%3.05B
48.62%3.1B
54.30%2.97B
Non current assets
Net PPE
32.26%1.21B
32.26%1.21B
35.05%1.22B
48.74%1.39B
41.77%1.37B
--917.9M
--917.9M
54.72%905.9M
54.55%936.4M
57.72%969.2M
-Gross PPE
12.66%1.95B
12.66%1.95B
14.89%1.96B
28.91%2.26B
22.23%2.21B
--1.73B
--1.73B
21.82%1.71B
24.19%1.76B
28.03%1.81B
-Accumulated depreciation
9.57%-731.9M
9.57%-731.9M
7.97%-735.4M
-6.28%-871.7M
0.31%-837.2M
---809.4M
---809.4M
1.84%-799.1M
-1.45%-820.2M
-5.19%-839.8M
Goodwill and other intangible assets
70.22%10.64B
70.22%10.64B
70.59%10.59B
70.93%10.86B
69.53%10.94B
--6.25B
--6.25B
210.68%6.21B
215.00%6.35B
218.84%6.45B
-Goodwill
63.06%6.55B
63.06%6.55B
63.10%6.47B
64.40%6.62B
61.10%6.53B
--4.02B
--4.02B
163.50%3.97B
166.31%4.03B
168.46%4.05B
-Other intangible assets
83.12%4.08B
83.12%4.08B
83.87%4.12B
82.23%4.24B
83.74%4.41B
--2.23B
--2.23B
355.14%2.24B
360.80%2.33B
366.45%2.4B
Non current deferred assets
-23.01%33.8M
-23.01%33.8M
20.45%43M
41.18%50.4M
32.49%47.3M
--43.9M
--43.9M
-19.23%35.7M
-21.19%35.7M
-18.49%35.7M
Other non current assets
181.69%163.1M
181.69%163.1M
156.20%136.3M
123.14%81M
90.20%75.7M
--57.9M
--57.9M
158.25%53.2M
68.06%36.3M
117.49%39.8M
Total non current assets
65.75%12.05B
65.75%12.05B
66.50%11.99B
68.22%12.38B
65.87%12.44B
--7.27B
--7.27B
171.96%7.2B
173.69%7.36B
177.65%7.5B
Total assets
50.27%15.43B
50.27%15.43B
49.92%15.37B
51.63%15.86B
58.03%16.55B
--10.27B
--10.27B
128.52%10.25B
119.09%10.46B
126.29%10.47B
Liabilities
Current liabilities
Payables
9.93%572.6M
9.93%572.6M
6.98%611.2M
3.79%701.7M
3.99%689.9M
--520.9M
--520.9M
8.59%571.3M
42.40%676.1M
56.28%663.4M
-accounts payable
10.39%549.4M
10.39%549.4M
7.26%588M
3.94%678.5M
3.96%666.7M
--497.7M
--497.7M
6.92%548.2M
41.48%652.8M
55.54%641.3M
-Dividends payable
0.00%23.2M
0.00%23.2M
0.43%23.2M
-0.43%23.2M
4.98%23.2M
--23.2M
--23.2M
72.39%23.1M
73.88%23.3M
81.15%22.1M
Current accrued expenses
46.54%410.3M
46.54%410.3M
23.70%363.8M
46.85%384.6M
61.13%383.5M
--280M
--280M
117.05%294.1M
95.89%261.9M
91.94%238M
Current debt and capital lease obligation
-31.73%41.1M
-31.73%41.1M
-32.30%39.4M
92.59%111.7M
269.38%113.4M
--60.2M
--60.2M
166.97%58.2M
-77.07%58M
-87.89%30.7M
-Current debt
-88.46%3.9M
-88.46%3.9M
-87.95%3.7M
137.25%72.6M
2,218.75%74.2M
--33.8M
--33.8M
2,970.00%30.7M
-86.75%30.6M
-98.61%3.2M
-Current capital lease obligation
40.91%37.2M
40.91%37.2M
29.82%35.7M
42.70%39.1M
42.55%39.2M
--26.4M
--26.4M
32.21%27.5M
24.55%27.4M
20.61%27.5M
Other current liabilities
--103.7M
--103.7M
--105.5M
----
----
----
----
----
----
----
Current liabilities
32.35%1.33B
32.35%1.33B
23.99%1.31B
23.22%1.38B
33.05%1.41B
--1B
--1B
36.92%1.05B
19.39%1.12B
21.31%1.06B
Non current liabilities
Long term debt and capital lease obligation
213.27%6.51B
213.27%6.51B
193.41%6.62B
203.86%6.75B
241.28%7.33B
--2.08B
--2.08B
221.54%2.26B
163.95%2.22B
154.97%2.15B
-Long term debt
220.50%6.38B
220.50%6.38B
199.92%6.49B
209.95%6.61B
250.47%7.21B
--1.99B
--1.99B
234.50%2.17B
170.28%2.13B
161.46%2.06B
-Long term capital lease obligation
50.06%132.2M
50.06%132.2M
40.11%128.9M
60.33%145.1M
34.64%123.2M
--88.1M
--88.1M
68.19%92M
70.11%90.5M
63.69%91.5M
Non current deferred liabilities
71.09%1.01B
71.09%1.01B
74.41%1.02B
74.68%1.08B
73.92%1.15B
--591.9M
--591.9M
250.99%586.5M
253.74%620.1M
281.38%661.7M
Employee benefits
23.36%120.4M
23.36%120.4M
7.31%108.7M
9.72%112.9M
7.78%116.4M
--97.6M
--97.6M
66.89%101.3M
61.54%102.9M
62.16%108M
Other non current liabilities
0.52%77.2M
0.52%77.2M
5.67%83.9M
16.97%88.9M
17.75%84.9M
--76.8M
--76.8M
35.49%79.4M
32.87%76M
29.91%72.1M
Total non current liabilities
172.14%7.74B
172.14%7.74B
160.00%7.86B
166.04%8.04B
190.43%8.69B
--2.84B
--2.84B
205.99%3.02B
165.46%3.02B
162.71%2.99B
Total liabilities
135.71%9.07B
135.71%9.07B
124.88%9.17B
127.40%9.42B
149.34%10.09B
--3.85B
--3.85B
132.02%4.08B
99.44%4.14B
101.42%4.05B
Shareholders'equity
Share capital
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
--700K
--700K
75.00%700K
75.00%700K
75.00%700K
-common stock
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
--700K
--700K
75.00%700K
75.00%700K
75.00%700K
Retained earnings
-7.05%1.98B
-7.05%1.98B
-5.10%1.95B
5.67%2.11B
9.00%2.1B
--2.13B
--2.13B
-6.16%2.05B
-6.28%2B
-6.62%1.93B
Paid-in capital
0.79%4.65B
0.79%4.65B
0.74%4.64B
0.32%4.63B
-0.26%4.62B
--4.61B
--4.61B
556.14%4.6B
560.31%4.61B
563.39%4.63B
Gains losses not affecting retained earnings
19.80%-282.4M
19.80%-282.4M
19.28%-417M
1.66%-326.7M
-70.96%-300.2M
---352.1M
---352.1M
-166.70%-516.6M
-102.44%-332.2M
1.62%-175.6M
Total stockholders'equity
-0.69%6.34B
-0.69%6.34B
0.48%6.17B
2.13%6.41B
0.58%6.42B
--6.39B
--6.39B
127.84%6.14B
135.52%6.28B
147.04%6.38B
Noncontrolling interests
-39.53%20.8M
-39.53%20.8M
-15.05%27.1M
-31.79%26.6M
-12.47%35.1M
--34.4M
--34.4M
-3.04%31.9M
23.81%39M
18.99%40.1M
Total equity
-0.90%6.37B
-0.90%6.37B
0.40%6.2B
1.92%6.44B
0.50%6.46B
--6.42B
--6.42B
126.26%6.17B
134.22%6.32B
145.39%6.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.63%574M-16.63%574M-25.29%540.6M-6.11%659.6M83.02%1.14B--688.5M--688.5M120.21%723.6M13.58%702.5M10.29%624.7M
-Cash and cash equivalents -16.63%574M-16.63%574M-25.29%540.6M-6.11%659.6M83.02%1.14B--688.5M--688.5M120.21%723.6M13.58%702.5M10.29%624.7M
Receivables 15.58%921.6M15.58%921.6M12.59%918.7M18.61%1.01B23.56%1.03B--797.4M--797.4M45.48%816M53.19%854.8M71.98%832.2M
-Accounts receivable 15.58%921.6M15.58%921.6M12.59%918.7M18.61%1.01B23.56%1.03B--797.4M--797.4M45.48%816M53.19%854.8M71.98%832.2M
Inventory -4.69%1.27B-4.69%1.27B-4.31%1.3B13.52%1.58B29.59%1.73B--1.34B--1.34B68.46%1.36B82.88%1.39B85.11%1.34B
Current deferred assets --0--0--0--0--0--17M--17M------------
Other current assets 62.76%245.6M62.76%245.6M66.92%224M58.85%224.3M20.07%200.4M--150.9M--150.9M5.34%134.2M0.14%141.2M14.39%166.9M
Total current assets 12.78%3.38B12.78%3.38B10.70%3.37B12.19%3.48B38.24%4.11B--3B--3B65.86%3.05B48.62%3.1B54.30%2.97B
Non current assets
Net PPE 32.26%1.21B32.26%1.21B35.05%1.22B48.74%1.39B41.77%1.37B--917.9M--917.9M54.72%905.9M54.55%936.4M57.72%969.2M
-Gross PPE 12.66%1.95B12.66%1.95B14.89%1.96B28.91%2.26B22.23%2.21B--1.73B--1.73B21.82%1.71B24.19%1.76B28.03%1.81B
-Accumulated depreciation 9.57%-731.9M9.57%-731.9M7.97%-735.4M-6.28%-871.7M0.31%-837.2M---809.4M---809.4M1.84%-799.1M-1.45%-820.2M-5.19%-839.8M
Goodwill and other intangible assets 70.22%10.64B70.22%10.64B70.59%10.59B70.93%10.86B69.53%10.94B--6.25B--6.25B210.68%6.21B215.00%6.35B218.84%6.45B
-Goodwill 63.06%6.55B63.06%6.55B63.10%6.47B64.40%6.62B61.10%6.53B--4.02B--4.02B163.50%3.97B166.31%4.03B168.46%4.05B
-Other intangible assets 83.12%4.08B83.12%4.08B83.87%4.12B82.23%4.24B83.74%4.41B--2.23B--2.23B355.14%2.24B360.80%2.33B366.45%2.4B
Non current deferred assets -23.01%33.8M-23.01%33.8M20.45%43M41.18%50.4M32.49%47.3M--43.9M--43.9M-19.23%35.7M-21.19%35.7M-18.49%35.7M
Other non current assets 181.69%163.1M181.69%163.1M156.20%136.3M123.14%81M90.20%75.7M--57.9M--57.9M158.25%53.2M68.06%36.3M117.49%39.8M
Total non current assets 65.75%12.05B65.75%12.05B66.50%11.99B68.22%12.38B65.87%12.44B--7.27B--7.27B171.96%7.2B173.69%7.36B177.65%7.5B
Total assets 50.27%15.43B50.27%15.43B49.92%15.37B51.63%15.86B58.03%16.55B--10.27B--10.27B128.52%10.25B119.09%10.46B126.29%10.47B
Liabilities
Current liabilities
Payables 9.93%572.6M9.93%572.6M6.98%611.2M3.79%701.7M3.99%689.9M--520.9M--520.9M8.59%571.3M42.40%676.1M56.28%663.4M
-accounts payable 10.39%549.4M10.39%549.4M7.26%588M3.94%678.5M3.96%666.7M--497.7M--497.7M6.92%548.2M41.48%652.8M55.54%641.3M
-Dividends payable 0.00%23.2M0.00%23.2M0.43%23.2M-0.43%23.2M4.98%23.2M--23.2M--23.2M72.39%23.1M73.88%23.3M81.15%22.1M
Current accrued expenses 46.54%410.3M46.54%410.3M23.70%363.8M46.85%384.6M61.13%383.5M--280M--280M117.05%294.1M95.89%261.9M91.94%238M
Current debt and capital lease obligation -31.73%41.1M-31.73%41.1M-32.30%39.4M92.59%111.7M269.38%113.4M--60.2M--60.2M166.97%58.2M-77.07%58M-87.89%30.7M
-Current debt -88.46%3.9M-88.46%3.9M-87.95%3.7M137.25%72.6M2,218.75%74.2M--33.8M--33.8M2,970.00%30.7M-86.75%30.6M-98.61%3.2M
-Current capital lease obligation 40.91%37.2M40.91%37.2M29.82%35.7M42.70%39.1M42.55%39.2M--26.4M--26.4M32.21%27.5M24.55%27.4M20.61%27.5M
Other current liabilities --103.7M--103.7M--105.5M----------------------------
Current liabilities 32.35%1.33B32.35%1.33B23.99%1.31B23.22%1.38B33.05%1.41B--1B--1B36.92%1.05B19.39%1.12B21.31%1.06B
Non current liabilities
Long term debt and capital lease obligation 213.27%6.51B213.27%6.51B193.41%6.62B203.86%6.75B241.28%7.33B--2.08B--2.08B221.54%2.26B163.95%2.22B154.97%2.15B
-Long term debt 220.50%6.38B220.50%6.38B199.92%6.49B209.95%6.61B250.47%7.21B--1.99B--1.99B234.50%2.17B170.28%2.13B161.46%2.06B
-Long term capital lease obligation 50.06%132.2M50.06%132.2M40.11%128.9M60.33%145.1M34.64%123.2M--88.1M--88.1M68.19%92M70.11%90.5M63.69%91.5M
Non current deferred liabilities 71.09%1.01B71.09%1.01B74.41%1.02B74.68%1.08B73.92%1.15B--591.9M--591.9M250.99%586.5M253.74%620.1M281.38%661.7M
Employee benefits 23.36%120.4M23.36%120.4M7.31%108.7M9.72%112.9M7.78%116.4M--97.6M--97.6M66.89%101.3M61.54%102.9M62.16%108M
Other non current liabilities 0.52%77.2M0.52%77.2M5.67%83.9M16.97%88.9M17.75%84.9M--76.8M--76.8M35.49%79.4M32.87%76M29.91%72.1M
Total non current liabilities 172.14%7.74B172.14%7.74B160.00%7.86B166.04%8.04B190.43%8.69B--2.84B--2.84B205.99%3.02B165.46%3.02B162.71%2.99B
Total liabilities 135.71%9.07B135.71%9.07B124.88%9.17B127.40%9.42B149.34%10.09B--3.85B--3.85B132.02%4.08B99.44%4.14B101.42%4.05B
Shareholders'equity
Share capital 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K--700K--700K75.00%700K75.00%700K75.00%700K
-common stock 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K--700K--700K75.00%700K75.00%700K75.00%700K
Retained earnings -7.05%1.98B-7.05%1.98B-5.10%1.95B5.67%2.11B9.00%2.1B--2.13B--2.13B-6.16%2.05B-6.28%2B-6.62%1.93B
Paid-in capital 0.79%4.65B0.79%4.65B0.74%4.64B0.32%4.63B-0.26%4.62B--4.61B--4.61B556.14%4.6B560.31%4.61B563.39%4.63B
Gains losses not affecting retained earnings 19.80%-282.4M19.80%-282.4M19.28%-417M1.66%-326.7M-70.96%-300.2M---352.1M---352.1M-166.70%-516.6M-102.44%-332.2M1.62%-175.6M
Total stockholders'equity -0.69%6.34B-0.69%6.34B0.48%6.17B2.13%6.41B0.58%6.42B--6.39B--6.39B127.84%6.14B135.52%6.28B147.04%6.38B
Noncontrolling interests -39.53%20.8M-39.53%20.8M-15.05%27.1M-31.79%26.6M-12.47%35.1M--34.4M--34.4M-3.04%31.9M23.81%39M18.99%40.1M
Total equity -0.90%6.37B-0.90%6.37B0.40%6.2B1.92%6.44B0.50%6.46B--6.42B--6.42B126.26%6.17B134.22%6.32B145.39%6.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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