US Stock MarketDetailed Quotes

RRX Regal Rexnord

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.75%83.1M
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
Net income from continuing operations
470.91%20.4M
-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
Operating gains losses
--21.5M
--87.7M
---25M
----
----
----
----
----
----
----
Depreciation and amortization
67.58%128.2M
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
Deferred tax
-198.04%-30.4M
-43.95%-115.3M
-32.82%-25.9M
-79.59%-35.2M
---44M
---10.2M
---80.1M
---19.5M
---19.6M
----
Other non cash items
-49.03%15.8M
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
Change In working capital
-1,016.44%-81.5M
126.51%96.4M
567.44%28.7M
128.55%15.9M
169.94%59.1M
96.79%-7.3M
---363.6M
--4.3M
-212.92%-55.7M
-82.90%-84.5M
-Change in receivables
50.47%47.7M
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
-Change in inventory
-201.49%-47.8M
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
-Change in payables and accrued expense
179.23%14.5M
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
-Change in other working capital
-41.45%-95.9M
-584.26%-147.8M
110.00%1.7M
62.88%-8.5M
---73.2M
---67.8M
---21.6M
---17M
---22.9M
----
Cash from discontinued investing activities
Operating cash flow
-21.75%83.1M
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
Investing cash flow
Cash flow from continuing investing activities
99.64%-17.5M
-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
Net PPE purchase and sale
-38.89%-17.5M
-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
Net business purchase and sale
--0
-13,814.86%-4.87B
--0
--0
---17.3M
-13,765.43%-4.85B
---35M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
99.64%-17.5M
-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
Financing cash flow
Cash flow from continuing financing activities
-103.23%-168M
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
Net issuance payments of debt
-102.60%-137.5M
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
Net common stock issuance
-30.49%-10.7M
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
Cash dividends paid
-0.43%-23.3M
-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
Proceeds from stock option exercised by employees
288.89%3.5M
-35.29%3.3M
-33.33%200K
14.29%1.6M
-62.50%600K
-50.00%900K
--5.1M
--300K
--1.4M
--1.6M
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
Cash from discontinued financing activities
Financing cash flow
-103.23%-168M
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
Net cash flow
Beginning cash position
-7.73%635.3M
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
Current changes in cash
-123.05%-102.4M
-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
Effect of exchange rate changes
-200.00%-10.5M
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
End cash Position
-54.31%522.4M
-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
Free cash flow
-26.17%64.6M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.75%83.1M63.98%715.3M1.56%201.3M40.27%186.7M99.55%221.1M1,900.00%106.2M436.2M198.2M9.55%133.1M27.21%110.8M
Net income from continuing operations 470.91%20.4M-110.97%-54.3M-44.89%56.6M-213.70%-138.6M-76.82%33.2M-104.33%-5.5M--494.9M--102.7M49.75%121.9M66.51%143.2M
Operating gains losses --21.5M--87.7M---25M----------------------------
Depreciation and amortization 67.58%128.2M60.31%492.8M79.74%138.4M90.15%140.9M74.74%137M-1.80%76.5M--307.4M--77M142.95%74.1M157.05%78.4M
Deferred tax -198.04%-30.4M-43.95%-115.3M-32.82%-25.9M-79.59%-35.2M---44M---10.2M---80.1M---19.5M---19.6M----
Other non cash items -49.03%15.8M56.27%84.7M-35.16%17.7M122.73%14.7M117.35%21.3M195.24%31M--54.2M--27.3M-32.65%6.6M-2.97%9.8M
Change In working capital -1,016.44%-81.5M126.51%96.4M567.44%28.7M128.55%15.9M169.94%59.1M96.79%-7.3M---363.6M--4.3M-212.92%-55.7M-82.90%-84.5M
-Change in receivables 50.47%47.7M235.70%51.7M-40.94%22.5M-194.29%-13.2M125.48%10.7M165.77%31.7M---38.1M--38.1M--14M---42M
-Change in inventory -201.49%-47.8M250.57%262.6M16.70%55.9M10,300.00%52M237.07%107.6M132.64%47.1M---174.4M--47.9M--500K---78.5M
-Change in payables and accrued expense 179.23%14.5M45.87%-70.1M20.56%-51.4M69.56%-14.4M193.96%14M-603.85%-18.3M---129.5M---64.7M---47.3M---14.9M
-Change in other working capital -41.45%-95.9M-584.26%-147.8M110.00%1.7M62.88%-8.5M---73.2M---67.8M---21.6M---17M---22.9M----
Cash from discontinued investing activities
Operating cash flow -21.75%83.1M63.98%715.3M1.56%201.3M40.27%186.7M99.55%221.1M1,900.00%106.2M--436.2M--198.2M9.55%133.1M27.21%110.8M
Investing cash flow
Cash flow from continuing investing activities 99.64%-17.5M-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
Net PPE purchase and sale -38.89%-17.5M-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
Net business purchase and sale --0-13,814.86%-4.87B--0--0---17.3M-13,765.43%-4.85B---35M--0--0--0
Cash from discontinued investing activities
Investing cash flow 99.64%-17.5M-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
Financing cash flow
Cash flow from continuing financing activities -103.23%-168M1,633.04%4.2B35.09%-151.1M-307.75%-210.4M-9,923.08%-638.5M140,537.84%5.2B-274.2M-232.8M87.06%-51.6M125.59%6.5M
Net issuance payments of debt -102.60%-137.5M4,005.63%4.37B31.87%-119.7M-673.85%-186.5M-682.12%-605.4M3,526.70%5.28B--106.5M---175.7M108.73%32.5M103,900.00%104M
Net common stock issuance -30.49%-10.7M95.12%-12.1M-100.00%-600K95.87%-2.3M98.67%-1M92.99%-8.2M---248.1M---300K-13,825.00%-55.7M-1,688.10%-75.1M
Cash dividends paid -0.43%-23.3M-2.09%-92.8M-0.87%-23.2M1.69%-23.2M-5.45%-23.2M-4.04%-23.2M---90.9M---23M-76.12%-23.6M-80.33%-22M
Proceeds from stock option exercised by employees 288.89%3.5M-35.29%3.3M-33.33%200K14.29%1.6M-62.50%600K-50.00%900K--5.1M--300K--1.4M--1.6M
Net other financing activities -----43.80%-67.3M77.13%-7.8M--0-375.00%-9.5M-1,011.11%-50M---46.8M---34.1M51.18%-6.2M78.02%-2M
Cash from discontinued financing activities
Financing cash flow -103.23%-168M1,633.04%4.2B35.09%-151.1M-307.75%-210.4M-9,923.08%-638.5M140,537.84%5.2B---274.2M---232.8M87.06%-51.6M125.59%6.5M
Net cash flow
Beginning cash position -7.73%635.3M2.33%688.5M-17.25%598.8M-6.11%659.6M83.02%1.14B2.33%688.5M--672.8M--723.6M13.58%702.5M10.29%624.7M
Current changes in cash -123.05%-102.4M-231.62%-64.1M131.03%19.8M-181.85%-48.7M-569.18%-479.5M1,003.05%444.3M--48.7M---63.8M120.63%59.5M116.99%102.2M
Effect of exchange rate changes -200.00%-10.5M133.03%10.9M-41.81%16.7M68.49%-12.1M82.79%-4.2M854.55%10.5M---33M--28.7M-2,460.00%-38.4M-588.00%-24.4M
End cash Position -54.31%522.4M-7.73%635.3M-7.73%635.3M-17.25%598.8M-6.11%659.6M83.02%1.14B--688.5M--688.5M120.21%723.6M13.58%702.5M
Free cash flow -26.17%64.6M69.18%596.2M1.12%170.9M45.36%161.5M92.47%176.3M553.37%87.5M--352.4M--169M2.59%111.1M24.63%91.6M
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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