Regal Rexnord Corporation
RRX
$122.62
-$0.97-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.50M | 458.60M | 510.40M | 465.30M | 574.00M |
| Total Receivables | 842.80M | 855.80M | 892.00M | 828.10M | 921.60M |
| Inventory | 1.23B | 1.32B | 1.31B | 1.32B | 1.27B |
| Prepaid Expenses | 266.80M | 279.90M | 262.50M | 263.30M | 230.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.70M | 36.70M | 27.10M | 389.80M | 384.00M |
| Total Current Assets | 2.75B | 2.96B | 3.00B | 3.27B | 3.38B |
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| Total Current Assets | 2.75B | 2.96B | 3.00B | 3.27B | 3.38B |
| Net Property, Plant & Equipment | 1.06B | 1.12B | 1.13B | 1.16B | 1.21B |
| Long-term Investments | 6.46B | 6.56B | 6.50B | 6.51B | 6.55B |
| Goodwill | 6.46B | 6.56B | 6.50B | 6.51B | 6.55B |
| Total Other Intangibles | 3.66B | 3.82B | 3.87B | 3.97B | 4.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.20M | 104.70M | 102.70M | 167.60M | 191.60M |
| Total Assets | 14.03B | 14.56B | 14.61B | 15.07B | 15.43B |
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| Total Accounts Payable | 542.80M | 553.20M | 574.40M | 566.10M | 549.40M |
| Total Accrued Expenses | 591.10M | 577.80M | 580.40M | 527.20M | 601.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.60M | 41.80M | 40.70M | 40.00M | 41.10M |
| Total Finance Division Other Current Liabilities | 41.20M | 35.80M | 31.40M | 115.20M | 134.40M |
| Total Other Current Liabilities | 41.20M | 35.80M | 31.40M | 115.20M | 134.40M |
| Total Current Liabilities | 1.22B | 1.21B | 1.23B | 1.25B | 1.33B |
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| Total Current Liabilities | 1.22B | 1.21B | 1.23B | 1.25B | 1.33B |
| Long-Term Debt | 5.39B | 5.59B | 5.70B | 6.18B | 6.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 179.20M | 188.50M | 190.40M | 195.20M | 202.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 984.00M | 1.09B | 1.12B | 1.18B | 1.23B |
| Total Liabilities | 7.77B | 8.07B | 8.24B | 8.80B | 9.07B |
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| Common Stock & APIC | 4.66B | 4.65B | 4.66B | 4.65B | 4.65B |
| Retained Earnings | 2.04B | 2.03B | 2.02B | 1.98B | 1.98B |
| Treasury Stock & Other | -442.70M | -206.10M | -316.70M | -369.70M | -282.40M |
| Total Common Equity | 6.26B | 6.47B | 6.36B | 6.25B | 6.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.26B | 6.47B | 6.36B | 6.25B | 6.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40M | 12.70M | 12.00M | 21.00M | 20.80M |
| Total Equity | 6.27B | 6.49B | 6.37B | 6.28B | 6.37B |
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