US Stock MarketDetailed Quotes

RRX Regal Rexnord

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  • 156.150
  • +0.190+0.12%
Close Dec 23 16:00 ET
  • 156.150
  • 0.0000.00%
Post 20:01 ET
10.34BMarket Cap49.41P/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
(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
--
(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%83.1M63.98%715.3M1.56%201.3M40.27%186.7M99.55%221.1M1,900.00%106.2M436.2M198.2M
Net income from continuing operations 152.67%73M89.76%63M470.91%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%127M67.58%128.2M60.31%492.8M79.74%138.4M90.15%140.9M74.74%137M-1.80%76.5M--307.4M--77M
Deferred tax 0.00%-35.2M46.82%-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%15.8M56.27%84.7M-35.16%17.7M122.73%14.7M117.35%21.3M195.24%31M--54.2M--27.3M
Change In working capital -316.98%-34.5M-132.83%-19.4M-1,016.44%-81.5M126.51%96.4M567.44%28.7M128.55%15.9M169.94%59.1M96.79%-7.3M---363.6M--4.3M
-Change in receivables 434.09%44.1M-702.80%-64.5M50.47%47.7M235.70%51.7M-40.94%22.5M-194.29%-13.2M125.48%10.7M165.77%31.7M---38.1M--38.1M
-Change in inventory -116.35%-8.5M-98.14%2M-201.49%-47.8M250.57%262.6M16.70%55.9M10,300.00%52M237.07%107.6M132.64%47.1M---174.4M--47.9M
-Change in payables and accrued expense -68.06%-24.2M-25.71%10.4M179.23%14.5M45.87%-70.1M20.56%-51.4M69.56%-14.4M193.96%14M-603.85%-18.3M---129.5M---64.7M
-Change in other working capital -440.00%-45.9M144.67%32.7M-41.45%-95.9M-584.26%-147.8M110.00%1.7M62.88%-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%83.1M63.98%715.3M1.56%201.3M40.27%186.7M99.55%221.1M1,900.00%106.2M--436.2M--198.2M
Investing cash flow
Cash flow from continuing investing activities -17.20%-29.3M651.85%342.7M99.64%-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%-29.3M28.35%-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 --02,266.47%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%-29.3M651.85%342.7M99.64%-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%-188.4M20.99%-504.5M-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-232.8M
Net issuance payments of debt 38.71%-114.3M20.56%-480.9M-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---175.7M
Net common stock issuance -2,121.74%-51.1M40.00%-600K-30.49%-10.7M95.12%-12.1M-100.00%-600K95.87%-2.3M98.67%-1M92.99%-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%-23.2M1.69%-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%300K288.89%3.5M-35.29%3.3M-33.33%200K14.29%1.6M-62.50%600K-50.00%900K--5.1M--300K
Net other financing activities -------------43.80%-67.3M77.13%-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%-188.4M20.99%-504.5M-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---232.8M
Net cash flow
Beginning cash position -22.62%510.4M-54.31%522.4M-7.73%635.3M2.33%688.5M-17.25%598.8M-6.11%659.6M83.02%1.14B2.33%688.5M--672.8M--723.6M
Current changes in cash -29.16%-62.9M99.27%-3.5M-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---63.8M
Effect of exchange rate changes 206.61%12.9M-102.38%-8.5M-200.00%-10.5M133.03%10.9M-41.81%16.7M68.49%-12.1M82.79%-4.2M854.55%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%659.6M83.02%1.14B--688.5M--688.5M
Free cash flow -22.29%125.5M-28.59%125.9M-26.17%64.6M69.18%596.2M1.12%170.9M45.36%161.5M92.47%176.3M553.37%87.5M--352.4M--169M
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--
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