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 | -31.45% | -15.17% | -22.62% | -59.30% | -16.63% |
| Total Receivables | -8.55% | -6.85% | -12.02% | -19.47% | 15.58% |
| Inventory | -3.67% | 1.67% | -16.89% | -23.86% | -4.69% |
| Prepaid Expenses | 15.90% | 44.73% | 31.25% | 50.20% | 68.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.61% | -91.19% | 6.69% | 1,212.46% | 843.49% |
| Total Current Assets | -18.70% | -12.35% | -13.61% | -20.53% | 12.78% |
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| Total Current Assets | -18.70% | -12.35% | -13.61% | -20.53% | 12.78% |
| Net Property, Plant & Equipment | -12.50% | -8.84% | -19.03% | -15.57% | 32.26% |
| Long-term Investments | -1.44% | 1.30% | -1.84% | -0.31% | 63.06% |
| Goodwill | -1.44% | 1.30% | -1.84% | -0.31% | 63.06% |
| Total Other Intangibles | -10.26% | -7.11% | -8.73% | -10.17% | 83.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.40% | -37.34% | -15.47% | 41.20% | 104.05% |
| Total Assets | -9.06% | -5.25% | -7.88% | -8.91% | 50.27% |
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| Total Accounts Payable | -1.20% | -5.92% | -15.34% | -15.09% | 10.39% |
| Total Accrued Expenses | -1.73% | 6.55% | 3.87% | -11.63% | 48.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.22% | 6.09% | -63.56% | -64.73% | -31.73% |
| Total Finance Division Other Current Liabilities | -69.35% | -73.62% | -2.18% | 295.88% | 248.19% |
| Total Other Current Liabilities | -69.35% | -73.62% | -2.18% | 295.88% | 248.19% |
| Total Current Liabilities | -8.35% | -7.42% | -11.17% | -11.19% | 32.35% |
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| Total Current Liabilities | -8.35% | -7.42% | -11.17% | -11.19% | 32.35% |
| Long-Term Debt | -14.57% | -13.94% | -13.78% | -14.35% | 229.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.59% | 46.24% | 31.22% | 58.44% | 25.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.05% | -12.34% | -12.56% | -12.85% | 60.60% |
| Total Liabilities | -14.34% | -11.95% | -12.54% | -12.82% | 135.71% |
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| Common Stock & APIC | 0.25% | 0.29% | 0.65% | 0.61% | 0.79% |
| Retained Earnings | 3.23% | 4.08% | -4.47% | -5.93% | -7.05% |
| Treasury Stock & Other | -56.76% | 50.58% | 3.06% | -23.15% | 19.80% |
| Total Common Equity | -1.33% | 4.93% | -0.85% | -2.59% | -0.69% |
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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 | -1.33% | 4.93% | -0.85% | -2.59% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.42% | -53.14% | -54.89% | -40.17% | -39.53% |
| Total Equity | -1.54% | 4.67% | -1.07% | -2.79% | -0.90% |
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