US Stock MarketDetailed Quotes

RRX Regal Rexnord

Watchlist

177.370
+3.630+2.09%

Close Nov 22 16:00 ET

177.370
0.0000.00%

Post 20:01 ET

11.75BMarket Cap56.13P/E (TTM)

Regal Rexnord Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.17%458.6M

-22.62%510.4M

-59.30%465.3M

-16.63%574M

-25.29%540.6M

-6.11%659.6M

83.02%1.14B

--688.5M

-Cash and cash equivalents

-15.17%458.6M

-22.62%510.4M

-59.30%465.3M

-16.63%574M

-25.29%540.6M

-6.11%659.6M

83.02%1.14B

--688.5M

Receivables

-6.85%855.8M

-12.02%892M

-19.47%828.1M

15.58%921.6M

12.59%918.7M

18.61%1.01B

23.56%1.03B

--797.4M

-Accounts receivable

-6.85%855.8M

-12.02%892M

-19.47%828.1M

15.58%921.6M

12.59%918.7M

18.61%1.01B

23.56%1.03B

--797.4M

Inventory

1.67%1.32B

-16.89%1.31B

-23.86%1.32B

-4.69%1.27B

-4.31%1.3B

13.52%1.58B

29.59%1.73B

--1.34B

Current deferred assets

----

--0

--17M

Other current assets

27.41%285.4M

19.93%269M

37.67%275.9M

62.76%245.6M

66.92%224M

58.85%224.3M

20.07%200.4M

--150.9M

Total current assets

-12.35%2.96B

-13.61%3B

-20.53%3.27B

12.78%3.38B

10.70%3.37B

12.19%3.48B

38.24%4.11B

--3B

Non current assets

Net PPE

-8.84%1.12B

-19.03%1.13B

-15.57%1.16B

32.26%1.21B

35.05%1.22B

48.74%1.39B

41.77%1.37B

--917.9M

-Gross PPE

-3.49%1.89B

-17.19%1.88B

-13.65%1.91B

12.66%1.95B

14.89%1.96B

28.91%2.26B

22.23%2.21B

--1.73B

-Accumulated depreciation

-5.41%-775.2M

14.26%-747.4M

10.49%-749.4M

9.57%-731.9M

7.97%-735.4M

-6.28%-871.7M

0.31%-837.2M

---809.4M

Goodwill and other intangible assets

-1.97%10.38B

-4.53%10.37B

-4.29%10.47B

70.22%10.64B

70.59%10.59B

70.93%10.86B

69.53%10.94B

--6.25B

-Goodwill

1.30%6.56B

-1.84%6.5B

-0.31%6.51B

63.06%6.55B

63.10%6.47B

64.40%6.62B

61.10%6.53B

--4.02B

-Other intangible assets

-7.11%3.82B

-8.73%3.87B

-10.17%3.97B

83.12%4.08B

83.87%4.12B

82.23%4.24B

83.74%4.41B

--2.23B

Non current deferred assets

-13.95%37M

-27.38%36.6M

-21.78%37M

-23.01%33.8M

20.45%43M

41.18%50.4M

32.49%47.3M

--43.9M

Other non current assets

-49.01%69.5M

-7.16%75.2M

83.88%139.2M

181.69%163.1M

156.20%136.3M

123.14%81M

90.20%75.7M

--57.9M

Total non current assets

-3.25%11.6B

-6.27%11.61B

-5.07%11.81B

65.75%12.05B

66.50%11.99B

68.22%12.38B

65.87%12.44B

--7.27B

Total assets

-5.25%14.56B

-7.88%14.61B

-8.91%15.07B

50.27%15.43B

49.92%15.37B

51.63%15.86B

58.03%16.55B

--10.27B

Liabilities

Current liabilities

Payables

-5.69%576.4M

-14.82%597.7M

-14.57%589.4M

9.93%572.6M

6.98%611.2M

3.79%701.7M

3.99%689.9M

--520.9M

-accounts payable

-5.92%553.2M

-15.34%574.4M

-15.09%566.1M

10.39%549.4M

7.26%588M

3.94%678.5M

3.96%666.7M

--497.7M

-Dividends payable

0.00%23.2M

0.43%23.3M

0.00%23.2M

0.43%23.2M

-0.43%23.2M

4.98%23.2M

--23.2M

Current accrued expenses

12.37%408.8M

4.45%401.7M

-2.16%375.2M

46.54%410.3M

23.70%363.8M

46.85%384.6M

61.13%383.5M

--280M

Current debt and capital lease obligation

6.09%41.8M

-63.56%40.7M

-64.73%40M

-31.73%41.1M

-32.30%39.4M

92.59%111.7M

269.38%113.4M

--60.2M

-Current debt

27.03%4.7M

-94.08%4.3M

-94.74%3.9M

-88.46%3.9M

-87.95%3.7M

137.25%72.6M

2,218.75%74.2M

--33.8M

-Current capital lease obligation

3.92%37.1M

-6.91%36.4M

-7.91%36.1M

40.91%37.2M

29.82%35.7M

42.70%39.1M

42.55%39.2M

--26.4M

Other current liabilities

-96.40%3.8M

----

--89.9M

--103.7M

--105.5M

----

Current liabilities

-7.42%1.21B

-11.17%1.23B

-11.19%1.25B

32.35%1.33B

23.99%1.31B

23.22%1.38B

33.05%1.41B

--1B

Non current liabilities

Long term debt and capital lease obligation

-12.77%5.78B

-12.81%5.89B

-13.12%6.37B

213.27%6.51B

193.41%6.62B

203.86%6.75B

241.28%7.33B

--2.08B

-Long term debt

-12.92%5.65B

-12.78%5.76B

-13.43%6.24B

220.50%6.38B

199.92%6.49B

209.95%6.61B

250.47%7.21B

--1.99B

-Long term capital lease obligation

-4.89%122.6M

-14.27%124.4M

5.03%129.4M

50.06%132.2M

40.11%128.9M

60.33%145.1M

34.64%123.2M

--88.1M

Non current deferred liabilities

-11.30%907.3M

-13.75%934.3M

-15.98%966.9M

71.09%1.01B

74.41%1.02B

74.68%1.08B

73.92%1.15B

--591.9M

Employee benefits

0.46%109.2M

3.99%117.4M

-1.46%114.7M

23.36%120.4M

7.31%108.7M

9.72%112.9M

7.78%116.4M

--97.6M

Other non current liabilities

-15.49%70.9M

-19.12%71.9M

-9.42%76.9M

0.52%77.2M

5.67%83.9M

16.97%88.9M

17.75%84.9M

--76.8M

Total non current liabilities

-12.70%6.86B

-12.77%7.01B

-13.08%7.55B

172.14%7.74B

160.00%7.86B

166.04%8.04B

190.43%8.69B

--2.84B

Total liabilities

-11.95%8.07B

-12.54%8.24B

-12.82%8.8B

135.71%9.07B

124.88%9.17B

127.40%9.42B

149.34%10.09B

--3.85B

Shareholders'equity

Share capital

0.00%700K

--700K

-common stock

0.00%700K

--700K

Retained earnings

4.08%2.03B

-4.47%2.02B

-5.93%1.98B

-7.05%1.98B

-5.10%1.95B

5.67%2.11B

9.00%2.1B

--2.13B

Paid-in capital

0.29%4.65B

0.65%4.66B

0.61%4.65B

0.79%4.65B

0.74%4.64B

0.32%4.63B

-0.26%4.62B

--4.61B

Gains losses not affecting retained earnings

50.58%-206.1M

3.06%-316.7M

-23.15%-369.7M

19.80%-282.4M

19.28%-417M

1.66%-326.7M

-70.96%-300.2M

---352.1M

Total stockholders'equity

4.93%6.47B

-0.85%6.36B

-2.59%6.25B

-0.69%6.34B

0.48%6.17B

2.13%6.41B

0.58%6.42B

--6.39B

Noncontrolling interests

-53.14%12.7M

-54.89%12M

-40.17%21M

-39.53%20.8M

-15.05%27.1M

-31.79%26.6M

-12.47%35.1M

--34.4M

Total equity

4.67%6.49B

-1.07%6.37B

-2.79%6.28B

-0.90%6.37B

0.40%6.2B

1.92%6.44B

0.50%6.46B

--6.42B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.17%458.6M	-22.62%510.4M	-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
-Cash and cash equivalents	-15.17%458.6M	-22.62%510.4M	-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
Receivables	-6.85%855.8M	-12.02%892M	-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
-Accounts receivable	-6.85%855.8M	-12.02%892M	-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
Inventory	1.67%1.32B	-16.89%1.31B	-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
Current deferred assets	----	----	----	--0	--0	--0	--0	--0	--17M	--17M
Other current assets	27.41%285.4M	19.93%269M	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
Total current assets	-12.35%2.96B	-13.61%3B	-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
Non current assets
Net PPE	-8.84%1.12B	-19.03%1.13B	-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
-Gross PPE	-3.49%1.89B	-17.19%1.88B	-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
-Accumulated depreciation	-5.41%-775.2M	14.26%-747.4M	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
Goodwill and other intangible assets	-1.97%10.38B	-4.53%10.37B	-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
-Goodwill	1.30%6.56B	-1.84%6.5B	-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
-Other intangible assets	-7.11%3.82B	-8.73%3.87B	-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
Non current deferred assets	-13.95%37M	-27.38%36.6M	-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
Other non current assets	-49.01%69.5M	-7.16%75.2M	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
Total non current assets	-3.25%11.6B	-6.27%11.61B	-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
Total assets	-5.25%14.56B	-7.88%14.61B	-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
Liabilities
Current liabilities
Payables	-5.69%576.4M	-14.82%597.7M	-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
-accounts payable	-5.92%553.2M	-15.34%574.4M	-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
-Dividends payable	0.00%23.2M	0.43%23.3M	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
Current accrued expenses	12.37%408.8M	4.45%401.7M	-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
Current debt and capital lease obligation	6.09%41.8M	-63.56%40.7M	-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
-Current debt	27.03%4.7M	-94.08%4.3M	-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
-Current capital lease obligation	3.92%37.1M	-6.91%36.4M	-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
Other current liabilities	-96.40%3.8M	----	--89.9M	--103.7M	--103.7M	--105.5M	----	----	----	----
Current liabilities	-7.42%1.21B	-11.17%1.23B	-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
Non current liabilities
Long term debt and capital lease obligation	-12.77%5.78B	-12.81%5.89B	-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
-Long term debt	-12.92%5.65B	-12.78%5.76B	-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
-Long term capital lease obligation	-4.89%122.6M	-14.27%124.4M	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
Non current deferred liabilities	-11.30%907.3M	-13.75%934.3M	-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
Employee benefits	0.46%109.2M	3.99%117.4M	-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
Other non current liabilities	-15.49%70.9M	-19.12%71.9M	-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
Total non current liabilities	-12.70%6.86B	-12.77%7.01B	-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
Total liabilities	-11.95%8.07B	-12.54%8.24B	-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
Shareholders'equity
Share capital	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	--700K	--700K
-common stock	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	0.00%700K	--700K	--700K
Retained earnings	4.08%2.03B	-4.47%2.02B	-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
Paid-in capital	0.29%4.65B	0.65%4.66B	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
Gains losses not affecting retained earnings	50.58%-206.1M	3.06%-316.7M	-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
Total stockholders'equity	4.93%6.47B	-0.85%6.36B	-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
Noncontrolling interests	-53.14%12.7M	-54.89%12M	-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
Total equity	4.67%6.49B	-1.07%6.37B	-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
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

No Data