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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % -7.65%
Quick Ratio 106 % -2.65%
Return On Equity 3.09 %
Return On Assets 1.35 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.3M shares -0.38%
Common Stock, Shares, Outstanding 66.3M shares 0%
Entity Public Float 8.9B USD -12.7%
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) 630M USD +67.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 248M USD -48.4%
Income Tax Expense (Benefit) 49.6M USD -5.88%
Net Income (Loss) Attributable to Parent 196M USD -26.3%
Earnings Per Share, Basic 2.96 USD/shares -25%
Earnings Per Share, Diluted 2.94 USD/shares -27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 394M USD -31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 843M USD -8.55%
Inventory, Net 1.23B USD -3.67%
Assets, Current 2.75B USD -18.7%
Deferred Income Tax Assets, Net 30M USD -11.2%
Operating Lease, Right-of-Use Asset 141M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 3.66B USD -10.3%
Goodwill 6.46B USD -1.44%
Other Assets, Noncurrent 66.7M USD -3.33%
Assets 14B USD -9.06%
Accounts Payable, Current 543M USD -1.2%
Employee-related Liabilities, Current 191M USD -3.72%
Liabilities, Current 1.22B USD -8.35%
Deferred Income Tax Liabilities, Net 816M USD -19.5%
Operating Lease, Liability, Noncurrent 114M USD -13.7%
Other Liabilities, Noncurrent 59M USD -23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -443M USD -56.8%
Retained Earnings (Accumulated Deficit) 2.04B USD +3.23%
Stockholders' Equity Attributable to Parent 6.26B USD -1.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.27B USD -1.54%
Liabilities and Equity 14B USD -9.06%

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 0%
Common Stock, Shares, Issued 66.3M shares 0%
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 394M USD -38.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.8M USD +26.2%
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 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 35.9M USD +192%
Lessee, Operating Lease, Liability, to be Paid 221M USD -11.3%
Operating Lease, Liability, Current 35.6M USD -4.3%
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) -30.4M USD -198%
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 4.2M USD -50.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD -27%
Amortization of Intangible Assets 347M USD +12.6%
Depreciation, Depletion and Amortization 521M USD +20.8%
Share-based Payment Arrangement, Expense 8.3M USD -35.7%
Interest Expense 441M USD +154%