Regal Rexnord Corporation
RRX
$139.84
$1.421.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.41% | -14.20% | -10.15% | 9.69% | -18.94% |
| Total Receivables | 1.10% | -1.52% | -4.06% | 7.72% | -10.15% |
| Inventory | 4.20% | -7.32% | 1.11% | -0.70% | 3.52% |
| Prepaid Expenses | 10.61% | -4.68% | 6.63% | -0.30% | 14.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80% | -43.60% | 35.42% | -93.05% | 1.51% |
| Total Current Assets | 0.08% | -6.91% | -1.55% | -8.08% | -3.50% |
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| Total Current Assets | 0.08% | -6.91% | -1.55% | -8.08% | -3.50% |
| Net Property, Plant & Equipment | -0.88% | -4.74% | -1.12% | -2.78% | -4.45% |
| Long-term Investments | 0.84% | -1.50% | 0.93% | -0.14% | -0.72% |
| Goodwill | 0.84% | -1.50% | 0.93% | -0.14% | -0.72% |
| Total Other Intangibles | -1.31% | -4.18% | -1.16% | -2.43% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97% | -12.89% | 1.95% | -38.72% | -12.53% |
| Total Assets | -0.01% | -3.61% | -0.33% | -3.09% | -2.32% |
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| Total Accounts Payable | 8.57% | -1.88% | -3.69% | 1.47% | 3.04% |
| Total Accrued Expenses | -6.28% | 2.30% | -0.45% | 10.09% | -12.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.42% | -2.87% | 2.70% | 1.75% | -2.68% |
| Total Finance Division Other Current Liabilities | -21.60% | 15.08% | 14.01% | -72.74% | -14.29% |
| Total Other Current Liabilities | -21.60% | 15.08% | 14.01% | -72.74% | -14.29% |
| Total Current Liabilities | 0.22% | 0.59% | -1.49% | -1.73% | -5.87% |
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| Total Current Liabilities | 0.22% | 0.59% | -1.49% | -1.73% | -5.87% |
| Long-Term Debt | -2.97% | -3.60% | -1.93% | -7.73% | -2.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.62% | -4.93% | -1.00% | -2.46% | -3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.22% | -9.51% | -3.22% | -4.65% | -4.25% |
| Total Liabilities | -2.12% | -3.80% | -2.02% | -6.35% | -2.96% |
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| Common Stock & APIC | 0.09% | 0.13% | -0.09% | 0.20% | 0.02% |
| Retained Earnings | 1.67% | 0.85% | 0.55% | 1.98% | -0.18% |
| Treasury Stock & Other | 28.15% | -114.80% | 34.92% | 14.34% | -30.91% |
| Total Common Equity | 2.60% | -3.30% | 1.84% | 1.62% | -1.42% |
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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 | 2.60% | -3.30% | 1.84% | 1.62% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.05% | -41.73% | 5.83% | -42.86% | 0.96% |
| Total Equity | 2.60% | -3.37% | 1.85% | 1.47% | -1.41% |
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