US Stock MarketDetailed Quotes

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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.98%715.3M

1.56%201.3M

40.27%186.7M

99.55%221.1M

1,900.00%106.2M

436.2M

198.2M

9.55%133.1M

27.21%110.8M

-111.92%-5.9M

Net income from continuing operations

-110.97%-54.3M

-44.89%56.6M

-213.70%-138.6M

-76.82%33.2M

-104.33%-5.5M

--494.9M

--102.7M

49.75%121.9M

66.51%143.2M

80.80%127.1M

Operating gains losses

--87.7M

---25M

----

Depreciation and amortization

60.31%492.8M

79.74%138.4M

90.15%140.9M

74.74%137M

-1.80%76.5M

--307.4M

--77M

142.95%74.1M

157.05%78.4M

144.97%77.9M

Deferred tax

-43.95%-115.3M

-32.82%-25.9M

-79.59%-35.2M

----

---80.1M

---19.5M

---19.6M

----

Other non cash items

56.27%84.7M

-35.16%17.7M

122.73%14.7M

117.35%21.3M

195.24%31M

--54.2M

--27.3M

-32.65%6.6M

-2.97%9.8M

-3.67%10.5M

Change In working capital

126.51%96.4M

567.44%28.7M

128.55%15.9M

182.01%69.3M

92.31%-17.5M

---363.6M

--4.3M

-212.92%-55.7M

-82.90%-84.5M

-237.83%-227.7M

-Change in receivables

235.70%51.7M

-40.94%22.5M

-194.29%-13.2M

125.48%10.7M

165.77%31.7M

---38.1M

--38.1M

--14M

---42M

---48.2M

-Change in inventory

250.57%262.6M

16.70%55.9M

10,300.00%52M

237.07%107.6M

132.64%47.1M

---174.4M

--47.9M

--500K

---78.5M

---144.3M

-Change in payables and accrued expense

45.87%-70.1M

20.56%-51.4M

69.56%-14.4M

193.96%14M

-603.85%-18.3M

---129.5M

---64.7M

---47.3M

---14.9M

---2.6M

-Change in other current liabilities

----

-139.26%-78M

----

---32.6M

-Change in other working capital

-584.26%-147.8M

110.00%1.7M

62.88%-8.5M

----

---21.6M

---17M

---22.9M

----

Cash from discontinued investing activities

Operating cash flow

63.98%715.3M

1.56%201.3M

40.27%186.7M

99.55%221.1M

1,900.00%106.2M

--436.2M

--198.2M

9.55%133.1M

27.21%110.8M

-111.92%-5.9M

Investing cash flow

Cash flow from continuing investing activities

-4,298.06%-4.98B

-4.11%-30.4M

-13.64%-25M

-311.26%-62.1M

-10,252.13%-4.87B

-113.3M

-29.2M

-96.43%-22M

-3.42%-15.1M

-301.71%-47M

Net PPE purchase and sale

-44.06%-112.8M

-4.11%-30.4M

-13.64%-25M

-196.69%-44.8M

-5.00%-12.6M

---78.3M

---29.2M

-101.83%-22M

-18.90%-15.1M

-22.45%-12M

Net business purchase and sale

-13,814.86%-4.87B

--0

---17.3M

-13,765.43%-4.85B

---35M

--0

-1,742.11%-35M

Cash from discontinued investing activities

Investing cash flow

-4,298.06%-4.98B

-4.11%-30.4M

-13.64%-25M

-311.26%-62.1M

-10,252.13%-4.87B

---113.3M

---29.2M

-96.43%-22M

-3.42%-15.1M

-301.71%-47M

Financing cash flow

Cash flow from continuing financing activities

1,633.04%4.2B

35.09%-151.1M

-307.75%-210.4M

-9,923.08%-638.5M

140,537.84%5.2B

-274.2M

-232.8M

87.06%-51.6M

125.59%6.5M

104.82%3.7M

Net issuance payments of debt

4,005.63%4.37B

31.87%-119.7M

-673.85%-186.5M

-682.12%-605.4M

3,526.70%5.28B

--106.5M

---175.7M

108.73%32.5M

103,900.00%104M

389.66%145.7M

Net common stock issuance

95.12%-12.1M

-100.00%-600K

95.87%-2.3M

98.67%-1M

92.99%-8.2M

---248.1M

---300K

-13,825.00%-55.7M

-1,688.10%-75.1M

-6,057.89%-117M

Cash dividends paid

-2.09%-92.8M

-0.87%-23.2M

1.69%-23.2M

-5.45%-23.2M

-4.04%-23.2M

---90.9M

---23M

-76.12%-23.6M

-80.33%-22M

-82.79%-22.3M

Proceeds from stock option exercised by employees

-35.29%3.3M

-33.33%200K

14.29%1.6M

-62.50%600K

-50.00%900K

--5.1M

--300K

--1.4M

--1.6M

1,700.00%1.8M

Net other financing activities

-43.80%-67.3M

77.13%-7.8M

--0

-375.00%-9.5M

-1,011.11%-50M

---46.8M

---34.1M

51.18%-6.2M

78.02%-2M

63.71%-4.5M

Cash from discontinued financing activities

Financing cash flow

1,633.04%4.2B

35.09%-151.1M

-307.75%-210.4M

-9,923.08%-638.5M

140,537.84%5.2B

---274.2M

---232.8M

87.06%-51.6M

125.59%6.5M

104.82%3.7M

Net cash flow

Beginning cash position

2.33%688.5M

-17.25%598.8M

-6.11%659.6M

83.02%1.14B

2.33%688.5M

--672.8M

--723.6M

13.58%702.5M

10.29%624.7M

10.06%672.8M

Current changes in cash

-231.62%-64.1M

131.03%19.8M

-181.85%-48.7M

-569.18%-479.5M

1,003.05%444.3M

--48.7M

---63.8M

120.63%59.5M

116.99%102.2M

-26.48%-49.2M

Effect of exchange rate changes

133.03%10.9M

-41.81%16.7M

68.49%-12.1M

82.79%-4.2M

854.55%10.5M

---33M

--28.7M

-2,460.00%-38.4M

-588.00%-24.4M

118.33%1.1M

End cash Position

-7.73%635.3M

-17.25%598.8M

-6.11%659.6M

83.02%1.14B

--688.5M

120.21%723.6M

13.58%702.5M

10.29%624.7M

Free cash flow

69.18%596.2M

1.12%170.9M

45.36%161.5M

92.47%176.3M

553.37%87.5M

--352.4M

--169M

2.59%111.1M

24.63%91.6M

-149.74%-19.3M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.98%715.3M	1.56%201.3M	40.27%186.7M	99.55%221.1M	1,900.00%106.2M	436.2M	198.2M	9.55%133.1M	27.21%110.8M	-111.92%-5.9M
Net income from continuing operations	-110.97%-54.3M	-44.89%56.6M	-213.70%-138.6M	-76.82%33.2M	-104.33%-5.5M	--494.9M	--102.7M	49.75%121.9M	66.51%143.2M	80.80%127.1M
Operating gains losses	--87.7M	---25M	----	----	----	----	----	----	----	----
Depreciation and amortization	60.31%492.8M	79.74%138.4M	90.15%140.9M	74.74%137M	-1.80%76.5M	--307.4M	--77M	142.95%74.1M	157.05%78.4M	144.97%77.9M
Deferred tax	-43.95%-115.3M	-32.82%-25.9M	-79.59%-35.2M	----	----	---80.1M	---19.5M	---19.6M	----	----
Other non cash items	56.27%84.7M	-35.16%17.7M	122.73%14.7M	117.35%21.3M	195.24%31M	--54.2M	--27.3M	-32.65%6.6M	-2.97%9.8M	-3.67%10.5M
Change In working capital	126.51%96.4M	567.44%28.7M	128.55%15.9M	182.01%69.3M	92.31%-17.5M	---363.6M	--4.3M	-212.92%-55.7M	-82.90%-84.5M	-237.83%-227.7M
-Change in receivables	235.70%51.7M	-40.94%22.5M	-194.29%-13.2M	125.48%10.7M	165.77%31.7M	---38.1M	--38.1M	--14M	---42M	---48.2M
-Change in inventory	250.57%262.6M	16.70%55.9M	10,300.00%52M	237.07%107.6M	132.64%47.1M	---174.4M	--47.9M	--500K	---78.5M	---144.3M
-Change in payables and accrued expense	45.87%-70.1M	20.56%-51.4M	69.56%-14.4M	193.96%14M	-603.85%-18.3M	---129.5M	---64.7M	---47.3M	---14.9M	---2.6M
-Change in other current liabilities	----	----	----	----	-139.26%-78M	----	----	----	----	---32.6M
-Change in other working capital	-584.26%-147.8M	110.00%1.7M	62.88%-8.5M	----	----	---21.6M	---17M	---22.9M	----	----
Cash from discontinued investing activities
Operating cash flow	63.98%715.3M	1.56%201.3M	40.27%186.7M	99.55%221.1M	1,900.00%106.2M	--436.2M	--198.2M	9.55%133.1M	27.21%110.8M	-111.92%-5.9M
Investing cash flow
Cash flow from continuing investing activities	-4,298.06%-4.98B	-4.11%-30.4M	-13.64%-25M	-311.26%-62.1M	-10,252.13%-4.87B	-113.3M	-29.2M	-96.43%-22M	-3.42%-15.1M	-301.71%-47M
Net PPE purchase and sale	-44.06%-112.8M	-4.11%-30.4M	-13.64%-25M	-196.69%-44.8M	-5.00%-12.6M	---78.3M	---29.2M	-101.83%-22M	-18.90%-15.1M	-22.45%-12M
Net business purchase and sale	-13,814.86%-4.87B	--0	--0	---17.3M	-13,765.43%-4.85B	---35M	--0	--0	--0	-1,742.11%-35M
Cash from discontinued investing activities
Investing cash flow	-4,298.06%-4.98B	-4.11%-30.4M	-13.64%-25M	-311.26%-62.1M	-10,252.13%-4.87B	---113.3M	---29.2M	-96.43%-22M	-3.42%-15.1M	-301.71%-47M
Financing cash flow
Cash flow from continuing financing activities	1,633.04%4.2B	35.09%-151.1M	-307.75%-210.4M	-9,923.08%-638.5M	140,537.84%5.2B	-274.2M	-232.8M	87.06%-51.6M	125.59%6.5M	104.82%3.7M
Net issuance payments of debt	4,005.63%4.37B	31.87%-119.7M	-673.85%-186.5M	-682.12%-605.4M	3,526.70%5.28B	--106.5M	---175.7M	108.73%32.5M	103,900.00%104M	389.66%145.7M
Net common stock issuance	95.12%-12.1M	-100.00%-600K	95.87%-2.3M	98.67%-1M	92.99%-8.2M	---248.1M	---300K	-13,825.00%-55.7M	-1,688.10%-75.1M	-6,057.89%-117M
Cash dividends paid	-2.09%-92.8M	-0.87%-23.2M	1.69%-23.2M	-5.45%-23.2M	-4.04%-23.2M	---90.9M	---23M	-76.12%-23.6M	-80.33%-22M	-82.79%-22.3M
Proceeds from stock option exercised by employees	-35.29%3.3M	-33.33%200K	14.29%1.6M	-62.50%600K	-50.00%900K	--5.1M	--300K	--1.4M	--1.6M	1,700.00%1.8M
Net other financing activities	-43.80%-67.3M	77.13%-7.8M	--0	-375.00%-9.5M	-1,011.11%-50M	---46.8M	---34.1M	51.18%-6.2M	78.02%-2M	63.71%-4.5M
Cash from discontinued financing activities
Financing cash flow	1,633.04%4.2B	35.09%-151.1M	-307.75%-210.4M	-9,923.08%-638.5M	140,537.84%5.2B	---274.2M	---232.8M	87.06%-51.6M	125.59%6.5M	104.82%3.7M
Net cash flow
Beginning cash position	2.33%688.5M	-17.25%598.8M	-6.11%659.6M	83.02%1.14B	2.33%688.5M	--672.8M	--723.6M	13.58%702.5M	10.29%624.7M	10.06%672.8M
Current changes in cash	-231.62%-64.1M	131.03%19.8M	-181.85%-48.7M	-569.18%-479.5M	1,003.05%444.3M	--48.7M	---63.8M	120.63%59.5M	116.99%102.2M	-26.48%-49.2M
Effect of exchange rate changes	133.03%10.9M	-41.81%16.7M	68.49%-12.1M	82.79%-4.2M	854.55%10.5M	---33M	--28.7M	-2,460.00%-38.4M	-588.00%-24.4M	118.33%1.1M
End cash Position	-7.73%635.3M	-7.73%635.3M	-17.25%598.8M	-6.11%659.6M	83.02%1.14B	--688.5M	--688.5M	120.21%723.6M	13.58%702.5M	10.29%624.7M
Free cash flow	69.18%596.2M	1.12%170.9M	45.36%161.5M	92.47%176.3M	553.37%87.5M	--352.4M	--169M	2.59%111.1M	24.63%91.6M	-149.74%-19.3M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall