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 | -37.28% | -34.39% | -31.45% | -15.17% | -22.62% |
| Total Receivables | -38.35% | 2.90% | -8.55% | -6.85% | -12.02% |
| Inventory | 2.93% | -3.04% | -3.67% | 1.67% | -16.89% |
| Prepaid Expenses | 9.37% | 12.08% | 15.90% | 44.73% | 31.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.55% | -94.38% | -94.61% | -91.19% | 6.69% |
| Total Current Assets | -16.09% | -15.68% | -18.70% | -12.35% | -13.61% |
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| Total Current Assets | -16.09% | -15.68% | -18.70% | -12.35% | -13.61% |
| Net Property, Plant & Equipment | -3.87% | -9.22% | -12.50% | -8.84% | -19.03% |
| Long-term Investments | 1.71% | 0.11% | -1.44% | 1.30% | -1.84% |
| Goodwill | 1.71% | 0.11% | -1.44% | 1.30% | -1.84% |
| Total Other Intangibles | -7.16% | -8.81% | -10.26% | -7.11% | -8.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | -44.51% | -52.40% | -37.34% | -15.47% |
| Total Assets | -4.83% | -6.91% | -9.06% | -5.25% | -7.88% |
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| Total Accounts Payable | 7.16% | 4.10% | -1.20% | -5.92% | -15.34% |
| Total Accrued Expenses | -1.38% | 5.08% | -1.73% | 6.55% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.41% | 7.00% | -1.22% | 6.09% | -63.56% |
| Total Finance Division Other Current Liabilities | -6.69% | -71.96% | -69.35% | -73.62% | -2.18% |
| Total Other Current Liabilities | -6.69% | -71.96% | -69.35% | -73.62% | -2.18% |
| Total Current Liabilities | 2.71% | -2.41% | -8.35% | -7.42% | -11.17% |
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| Total Current Liabilities | 2.71% | -2.41% | -8.35% | -7.42% | -11.17% |
| Long-Term Debt | -16.52% | -15.36% | -14.57% | -13.94% | -13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.88% | -5.79% | -11.59% | 46.24% | 31.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.33% | -17.52% | -20.05% | -12.34% | -12.56% |
| Total Liabilities | -12.68% | -13.60% | -14.34% | -11.95% | -12.54% |
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| Common Stock & APIC | 0.33% | 0.32% | 0.25% | 0.29% | 0.65% |
| Retained Earnings | 5.86% | 5.14% | 3.23% | 4.08% | -4.47% |
| Treasury Stock & Other | 66.37% | 13.96% | -56.76% | 50.58% | 3.06% |
| Total Common Equity | 5.41% | 2.69% | -1.33% | 4.93% | -0.85% |
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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 | 5.41% | 2.69% | -1.33% | 4.93% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.83% | -63.33% | -64.42% | -53.14% | -54.89% |
| Total Equity | 5.34% | 2.47% | -1.54% | 4.67% | -1.07% |
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