US Stock MarketDetailed Quotes

RRX Regal Rexnord

Watchlist
  • 161.000
  • +3.630+2.31%
Close May 9 16:00 ET
  • 160.346
  • -0.654-0.41%
Post 17:34 ET
10.71BMarket Cap-335416P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-59.30%465.3M
-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
-Cash and cash equivalents
-59.30%465.3M
-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
Receivables
-19.47%828.1M
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
-Accounts receivable
-19.47%828.1M
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
Inventory
-23.86%1.32B
-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
Current deferred assets
----
--0
--0
--0
--0
--0
--17M
--17M
----
----
Other current assets
37.67%275.9M
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
Total current assets
-20.53%3.27B
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
Non current assets
Net PPE
-15.57%1.16B
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
-Gross PPE
-13.65%1.91B
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
-Accumulated depreciation
10.49%-749.4M
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
Goodwill and other intangible assets
-4.29%10.47B
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
-Goodwill
-0.31%6.51B
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
-Other intangible assets
-10.17%3.97B
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
Non current deferred assets
-21.78%37M
-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
Other non current assets
83.88%139.2M
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
Total non current assets
-5.07%11.81B
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
Total assets
-8.91%15.07B
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
Liabilities
Current liabilities
Payables
-14.57%589.4M
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
-accounts payable
-15.09%566.1M
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
-Dividends payable
0.43%23.3M
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
Current accrued expenses
-2.16%375.2M
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
Current debt and capital lease obligation
-64.73%40M
-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
-Current debt
-94.74%3.9M
-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
-Current capital lease obligation
-7.91%36.1M
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
Other current liabilities
--89.9M
--103.7M
--103.7M
--105.5M
----
----
----
----
----
----
Current liabilities
-11.19%1.25B
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
Non current liabilities
Long term debt and capital lease obligation
-13.12%6.37B
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
-Long term debt
-13.43%6.24B
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
-Long term capital lease obligation
5.03%129.4M
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
Non current deferred liabilities
-15.98%966.9M
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
Employee benefits
-1.46%114.7M
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
Other non current liabilities
-9.42%76.9M
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
Total non current liabilities
-13.08%7.55B
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
Total liabilities
-12.82%8.8B
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
Shareholders'equity
Share capital
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
--700K
--700K
75.00%700K
75.00%700K
-common stock
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
--700K
--700K
75.00%700K
75.00%700K
Retained earnings
-5.93%1.98B
-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
Paid-in capital
0.61%4.65B
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
Gains losses not affecting retained earnings
-23.15%-369.7M
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
Total stockholders'equity
-2.59%6.25B
-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
Noncontrolling interests
-40.17%21M
-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
Total equity
-2.79%6.28B
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -59.30%465.3M-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%702.5M
-Cash and cash equivalents -59.30%465.3M-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%702.5M
Receivables -19.47%828.1M15.58%921.6M15.58%921.6M12.59%918.7M18.61%1.01B23.56%1.03B--797.4M--797.4M45.48%816M53.19%854.8M
-Accounts receivable -19.47%828.1M15.58%921.6M15.58%921.6M12.59%918.7M18.61%1.01B23.56%1.03B--797.4M--797.4M45.48%816M53.19%854.8M
Inventory -23.86%1.32B-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%1.39B
Current deferred assets ------0--0--0--0--0--17M--17M--------
Other current assets 37.67%275.9M62.76%245.6M62.76%245.6M66.92%224M58.85%224.3M20.07%200.4M--150.9M--150.9M5.34%134.2M0.14%141.2M
Total current assets -20.53%3.27B12.78%3.38B12.78%3.38B10.70%3.37B12.19%3.48B38.24%4.11B--3B--3B65.86%3.05B48.62%3.1B
Non current assets
Net PPE -15.57%1.16B32.26%1.21B32.26%1.21B35.05%1.22B48.74%1.39B41.77%1.37B--917.9M--917.9M54.72%905.9M54.55%936.4M
-Gross PPE -13.65%1.91B12.66%1.95B12.66%1.95B14.89%1.96B28.91%2.26B22.23%2.21B--1.73B--1.73B21.82%1.71B24.19%1.76B
-Accumulated depreciation 10.49%-749.4M9.57%-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
Goodwill and other intangible assets -4.29%10.47B70.22%10.64B70.22%10.64B70.59%10.59B70.93%10.86B69.53%10.94B--6.25B--6.25B210.68%6.21B215.00%6.35B
-Goodwill -0.31%6.51B63.06%6.55B63.06%6.55B63.10%6.47B64.40%6.62B61.10%6.53B--4.02B--4.02B163.50%3.97B166.31%4.03B
-Other intangible assets -10.17%3.97B83.12%4.08B83.12%4.08B83.87%4.12B82.23%4.24B83.74%4.41B--2.23B--2.23B355.14%2.24B360.80%2.33B
Non current deferred assets -21.78%37M-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
Other non current assets 83.88%139.2M181.69%163.1M181.69%163.1M156.20%136.3M123.14%81M90.20%75.7M--57.9M--57.9M158.25%53.2M68.06%36.3M
Total non current assets -5.07%11.81B65.75%12.05B65.75%12.05B66.50%11.99B68.22%12.38B65.87%12.44B--7.27B--7.27B171.96%7.2B173.69%7.36B
Total assets -8.91%15.07B50.27%15.43B50.27%15.43B49.92%15.37B51.63%15.86B58.03%16.55B--10.27B--10.27B128.52%10.25B119.09%10.46B
Liabilities
Current liabilities
Payables -14.57%589.4M9.93%572.6M9.93%572.6M6.98%611.2M3.79%701.7M3.99%689.9M--520.9M--520.9M8.59%571.3M42.40%676.1M
-accounts payable -15.09%566.1M10.39%549.4M10.39%549.4M7.26%588M3.94%678.5M3.96%666.7M--497.7M--497.7M6.92%548.2M41.48%652.8M
-Dividends payable 0.43%23.3M0.00%23.2M0.00%23.2M0.43%23.2M-0.43%23.2M4.98%23.2M--23.2M--23.2M72.39%23.1M73.88%23.3M
Current accrued expenses -2.16%375.2M46.54%410.3M46.54%410.3M23.70%363.8M46.85%384.6M61.13%383.5M--280M--280M117.05%294.1M95.89%261.9M
Current debt and capital lease obligation -64.73%40M-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
-Current debt -94.74%3.9M-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
-Current capital lease obligation -7.91%36.1M40.91%37.2M40.91%37.2M29.82%35.7M42.70%39.1M42.55%39.2M--26.4M--26.4M32.21%27.5M24.55%27.4M
Other current liabilities --89.9M--103.7M--103.7M--105.5M------------------------
Current liabilities -11.19%1.25B32.35%1.33B32.35%1.33B23.99%1.31B23.22%1.38B33.05%1.41B--1B--1B36.92%1.05B19.39%1.12B
Non current liabilities
Long term debt and capital lease obligation -13.12%6.37B213.27%6.51B213.27%6.51B193.41%6.62B203.86%6.75B241.28%7.33B--2.08B--2.08B221.54%2.26B163.95%2.22B
-Long term debt -13.43%6.24B220.50%6.38B220.50%6.38B199.92%6.49B209.95%6.61B250.47%7.21B--1.99B--1.99B234.50%2.17B170.28%2.13B
-Long term capital lease obligation 5.03%129.4M50.06%132.2M50.06%132.2M40.11%128.9M60.33%145.1M34.64%123.2M--88.1M--88.1M68.19%92M70.11%90.5M
Non current deferred liabilities -15.98%966.9M71.09%1.01B71.09%1.01B74.41%1.02B74.68%1.08B73.92%1.15B--591.9M--591.9M250.99%586.5M253.74%620.1M
Employee benefits -1.46%114.7M23.36%120.4M23.36%120.4M7.31%108.7M9.72%112.9M7.78%116.4M--97.6M--97.6M66.89%101.3M61.54%102.9M
Other non current liabilities -9.42%76.9M0.52%77.2M0.52%77.2M5.67%83.9M16.97%88.9M17.75%84.9M--76.8M--76.8M35.49%79.4M32.87%76M
Total non current liabilities -13.08%7.55B172.14%7.74B172.14%7.74B160.00%7.86B166.04%8.04B190.43%8.69B--2.84B--2.84B205.99%3.02B165.46%3.02B
Total liabilities -12.82%8.8B135.71%9.07B135.71%9.07B124.88%9.17B127.40%9.42B149.34%10.09B--3.85B--3.85B132.02%4.08B99.44%4.14B
Shareholders'equity
Share capital 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K--700K--700K75.00%700K75.00%700K
-common stock 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K--700K--700K75.00%700K75.00%700K
Retained earnings -5.93%1.98B-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
Paid-in capital 0.61%4.65B0.79%4.65B0.79%4.65B0.74%4.64B0.32%4.63B-0.26%4.62B--4.61B--4.61B556.14%4.6B560.31%4.61B
Gains losses not affecting retained earnings -23.15%-369.7M19.80%-282.4M19.80%-282.4M19.28%-417M1.66%-326.7M-70.96%-300.2M---352.1M---352.1M-166.70%-516.6M-102.44%-332.2M
Total stockholders'equity -2.59%6.25B-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%6.28B
Noncontrolling interests -40.17%21M-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%39M
Total equity -2.79%6.28B-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%6.32B
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

Heat List
US
Overall
Symbol
Latest Price
%Chg