Regal Rexnord Corporation
RRX
$145.58
-$2.64-1.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85% | -22.41% | -14.20% | -10.15% | 9.69% |
| Total Receivables | -35.47% | 1.10% | -1.52% | -4.06% | 7.72% |
| Inventory | 5.42% | 4.20% | -7.32% | 1.11% | -0.70% |
| Prepaid Expenses | -2.71% | 10.61% | -4.68% | 6.63% | -0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.81% | 5.80% | -43.60% | 35.42% | -93.05% |
| Total Current Assets | -8.52% | 0.08% | -6.91% | -1.55% | -8.08% |
|
|
|||||
| Total Current Assets | -8.52% | 0.08% | -6.91% | -1.55% | -8.08% |
| Net Property, Plant & Equipment | 2.96% | -0.88% | -4.74% | -1.12% | -2.78% |
| Long-term Investments | 1.45% | 0.84% | -1.50% | 0.93% | -0.14% |
| Goodwill | 1.45% | 0.84% | -1.50% | 0.93% | -0.14% |
| Total Other Intangibles | -0.67% | -1.31% | -4.18% | -1.16% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.42% | 1.97% | -12.89% | 1.95% | -38.72% |
| Total Assets | -0.92% | -0.01% | -3.61% | -0.33% | -3.09% |
|
|
|||||
| Total Accounts Payable | 4.45% | 8.57% | -1.88% | -3.69% | 1.47% |
| Total Accrued Expenses | 3.32% | -6.28% | 2.30% | -0.45% | 10.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | 5.42% | -2.87% | 2.70% | 1.75% |
| Total Finance Division Other Current Liabilities | -9.29% | -21.60% | 15.08% | 14.01% | -72.74% |
| Total Other Current Liabilities | -9.29% | -21.60% | 15.08% | 14.01% | -72.74% |
| Total Current Liabilities | 3.42% | 0.22% | 0.59% | -1.49% | -1.73% |
|
|
|||||
| Total Current Liabilities | 3.42% | 0.22% | 0.59% | -1.49% | -1.73% |
| Long-Term Debt | -8.99% | -2.97% | -3.60% | -1.93% | -7.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.66% | 2.62% | -4.93% | -1.00% | -2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | -1.22% | -9.51% | -3.22% | -4.65% |
| Total Liabilities | -5.36% | -2.12% | -3.80% | -2.02% | -6.35% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.09% | 0.13% | -0.09% | 0.20% |
| Retained Earnings | 2.69% | 1.67% | 0.85% | 0.55% | 1.98% |
| Treasury Stock & Other | 66.52% | 28.15% | -114.80% | 34.92% | 14.34% |
| Total Common Equity | 4.31% | 2.60% | -3.30% | 1.84% | 1.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.31% | 2.60% | -3.30% | 1.84% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.79% | 4.05% | -41.73% | 5.83% | -42.86% |
| Total Equity | 4.32% | 2.60% | -3.37% | 1.85% | 1.47% |
|
|
|||||