US Stock MarketDetailed Quotes

RRX Regal Rexnord

Watchlist

156.015
+0.055+0.04%

Trading Dec 23 12:20 ET

10.33BMarket Cap49.37P/E (TTM)

Regal Rexnord Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.09%154.8M

-28.40%158.3M

-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

Net income from continuing operations

152.67%73M

89.76%63M

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

Operating gains losses

--0

---17.2M

--21.5M

--87.7M

---25M

----

Depreciation and amortization

-9.58%127.4M

-7.30%127M

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

Deferred tax

0.00%-35.2M

46.82%-23.4M

-198.04%-30.4M

-43.95%-115.3M

-32.82%-25.9M

-79.59%-35.2M

---44M

---10.2M

---80.1M

---19.5M

Other non cash items

-2.72%14.3M

-11.74%18.8M

-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

Change In working capital

-316.98%-34.5M

-132.83%-19.4M

-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

-Change in receivables

434.09%44.1M

-702.80%-64.5M

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

-Change in inventory

-116.35%-8.5M

-98.14%2M

-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

-Change in payables and accrued expense

-68.06%-24.2M

-25.71%10.4M

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

-Change in other working capital

-440.00%-45.9M

144.67%32.7M

-41.45%-95.9M

-584.26%-147.8M

110.00%1.7M

62.88%-8.5M

---73.2M

---67.8M

---21.6M

---17M

Cash from discontinued investing activities

Operating cash flow

-17.09%154.8M

-28.40%158.3M

-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

Investing cash flow

Cash flow from continuing investing activities

-17.20%-29.3M

651.85%342.7M

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

Net PPE purchase and sale

-17.20%-29.3M

28.35%-32.1M

-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

Net business purchase and sale

--0

2,266.47%374.8M

--0

-13,814.86%-4.87B

--0

---17.3M

-13,765.43%-4.85B

---35M

--0

Cash from discontinued investing activities

Investing cash flow

-17.20%-29.3M

651.85%342.7M

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

Financing cash flow

Cash flow from continuing financing activities

10.46%-188.4M

20.99%-504.5M

-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

Net issuance payments of debt

38.71%-114.3M

20.56%-480.9M

-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

Net common stock issuance

-2,121.74%-51.1M

40.00%-600K

-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

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

Proceeds from stock option exercised by employees

-81.25%300K

-50.00%300K

288.89%3.5M

-35.29%3.3M

-33.33%200K

14.29%1.6M

-62.50%600K

-50.00%900K

--5.1M

--300K

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

Cash from discontinued financing activities

Financing cash flow

10.46%-188.4M

20.99%-504.5M

-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

Net cash flow

Beginning cash position

-22.62%510.4M

-54.31%522.4M

-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

Current changes in cash

-29.16%-62.9M

99.27%-3.5M

-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

Effect of exchange rate changes

206.61%12.9M

-102.38%-8.5M

-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

End cash Position

-23.11%460.4M

-22.62%510.4M

-54.31%522.4M

-7.73%635.3M

-17.25%598.8M

-6.11%659.6M

83.02%1.14B

--688.5M

Free cash flow

-22.29%125.5M

-28.59%125.9M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.09%154.8M	-28.40%158.3M	-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
Net income from continuing operations	152.67%73M	89.76%63M	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
Operating gains losses	--0	---17.2M	--21.5M	--87.7M	---25M	----	----	----	----	----
Depreciation and amortization	-9.58%127.4M	-7.30%127M	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
Deferred tax	0.00%-35.2M	46.82%-23.4M	-198.04%-30.4M	-43.95%-115.3M	-32.82%-25.9M	-79.59%-35.2M	---44M	---10.2M	---80.1M	---19.5M
Other non cash items	-2.72%14.3M	-11.74%18.8M	-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
Change In working capital	-316.98%-34.5M	-132.83%-19.4M	-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
-Change in receivables	434.09%44.1M	-702.80%-64.5M	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
-Change in inventory	-116.35%-8.5M	-98.14%2M	-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
-Change in payables and accrued expense	-68.06%-24.2M	-25.71%10.4M	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
-Change in other working capital	-440.00%-45.9M	144.67%32.7M	-41.45%-95.9M	-584.26%-147.8M	110.00%1.7M	62.88%-8.5M	---73.2M	---67.8M	---21.6M	---17M
Cash from discontinued investing activities
Operating cash flow	-17.09%154.8M	-28.40%158.3M	-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
Investing cash flow
Cash flow from continuing investing activities	-17.20%-29.3M	651.85%342.7M	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
Net PPE purchase and sale	-17.20%-29.3M	28.35%-32.1M	-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
Net business purchase and sale	--0	2,266.47%374.8M	--0	-13,814.86%-4.87B	--0	--0	---17.3M	-13,765.43%-4.85B	---35M	--0
Cash from discontinued investing activities
Investing cash flow	-17.20%-29.3M	651.85%342.7M	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
Financing cash flow
Cash flow from continuing financing activities	10.46%-188.4M	20.99%-504.5M	-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
Net issuance payments of debt	38.71%-114.3M	20.56%-480.9M	-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
Net common stock issuance	-2,121.74%-51.1M	40.00%-600K	-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
Cash dividends paid	-0.43%-23.3M	-0.43%-23.3M	-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
Proceeds from stock option exercised by employees	-81.25%300K	-50.00%300K	288.89%3.5M	-35.29%3.3M	-33.33%200K	14.29%1.6M	-62.50%600K	-50.00%900K	--5.1M	--300K
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
Cash from discontinued financing activities
Financing cash flow	10.46%-188.4M	20.99%-504.5M	-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
Net cash flow
Beginning cash position	-22.62%510.4M	-54.31%522.4M	-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
Current changes in cash	-29.16%-62.9M	99.27%-3.5M	-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
Effect of exchange rate changes	206.61%12.9M	-102.38%-8.5M	-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
End cash Position	-23.11%460.4M	-22.62%510.4M	-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
Free cash flow	-22.29%125.5M	-28.59%125.9M	-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
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	--

Heat List

Overall

No Data