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 | -14.20% | -10.15% | 9.69% | -18.94% | 6.18% |
| Total Receivables | -1.52% | -4.06% | 7.72% | -10.15% | 0.32% |
| Inventory | -7.32% | 1.11% | -0.70% | 3.52% | -2.20% |
| Prepaid Expenses | -4.68% | 6.63% | -0.30% | 14.38% | 19.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.60% | 35.42% | -93.05% | 1.51% | -7.80% |
| Total Current Assets | -6.91% | -1.55% | -8.08% | -3.50% | 0.36% |
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| Total Current Assets | -6.91% | -1.55% | -8.08% | -3.50% | 0.36% |
| Net Property, Plant & Equipment | -4.74% | -1.12% | -2.78% | -4.45% | -0.77% |
| Long-term Investments | -1.50% | 0.93% | -0.14% | -0.72% | 1.24% |
| Goodwill | -1.50% | 0.93% | -0.14% | -0.72% | 1.24% |
| Total Other Intangibles | -4.18% | -1.16% | -2.43% | -2.88% | -0.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.89% | 1.95% | -38.72% | -12.53% | 14.66% |
| Total Assets | -3.61% | -0.33% | -3.09% | -2.32% | 0.43% |
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| Total Accounts Payable | -1.88% | -3.69% | 1.47% | 3.04% | -6.56% |
| Total Accrued Expenses | 2.30% | -0.45% | 10.09% | -12.35% | 10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.87% | 2.70% | 1.75% | -2.68% | 4.31% |
| Total Finance Division Other Current Liabilities | 15.08% | 14.01% | -72.74% | -14.29% | -0.96% |
| Total Other Current Liabilities | 15.08% | 14.01% | -72.74% | -14.29% | -0.96% |
| Total Current Liabilities | 0.59% | -1.49% | -1.73% | -5.87% | 1.61% |
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| Total Current Liabilities | 0.59% | -1.49% | -1.73% | -5.87% | 1.61% |
| Long-Term Debt | -3.60% | -1.93% | -7.73% | -2.07% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.93% | -1.00% | -2.46% | -3.70% | 57.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.51% | -3.22% | -4.65% | -4.25% | -0.79% |
| Total Liabilities | -3.80% | -2.02% | -6.35% | -2.96% | -1.12% |
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| Common Stock & APIC | 0.13% | -0.09% | 0.20% | 0.02% | 0.17% |
| Retained Earnings | 0.85% | 0.55% | 1.98% | -0.18% | 1.68% |
| Treasury Stock & Other | -114.80% | 34.92% | 14.34% | -30.91% | 32.28% |
| Total Common Equity | -3.30% | 1.84% | 1.62% | -1.42% | 2.84% |
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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 | -3.30% | 1.84% | 1.62% | -1.42% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.73% | 5.83% | -42.86% | 0.96% | -23.25% |
| Total Equity | -3.37% | 1.85% | 1.47% | -1.41% | 2.72% |
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