Development
Regal Rexnord Corporation
RRX
$139.84
$1.421.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 574.00M | 540.60M | 659.60M | 1.14B | 688.50M |
| Total Receivables | 921.60M | 918.70M | 1.01B | 1.03B | 797.40M |
| Inventory | 1.27B | 1.30B | 1.58B | 1.73B | 1.34B |
| Prepaid Expenses | 230.20M | 193.40M | 200.00M | 175.30M | 137.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 384.00M | 416.50M | 25.40M | 29.70M | 40.70M |
| Total Current Assets | 3.38B | 3.37B | 3.48B | 4.11B | 3.00B |
|
|
|||||
| Total Current Assets | 3.38B | 3.37B | 3.48B | 4.11B | 3.00B |
| Net Property, Plant & Equipment | 1.21B | 1.22B | 1.39B | 1.37B | 917.90M |
| Long-term Investments | 6.55B | 6.47B | 6.62B | 6.53B | 4.02B |
| Goodwill | 6.55B | 6.47B | 6.62B | 6.53B | 4.02B |
| Total Other Intangibles | 4.08B | 4.12B | 4.24B | 4.41B | 2.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.60M | 167.10M | 121.50M | 118.70M | 93.90M |
| Total Assets | 15.43B | 15.37B | 15.86B | 16.55B | 10.27B |
|
|
|||||
| Total Accounts Payable | 549.40M | 588.00M | 678.50M | 666.70M | 497.70M |
| Total Accrued Expenses | 601.50M | 542.30M | 558.80M | 596.60M | 405.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.10M | 39.40M | 111.70M | 113.40M | 60.20M |
| Total Finance Division Other Current Liabilities | 134.40M | 135.70M | 32.10M | 29.10M | 38.60M |
| Total Other Current Liabilities | 134.40M | 135.70M | 32.10M | 29.10M | 38.60M |
| Total Current Liabilities | 1.33B | 1.31B | 1.38B | 1.41B | 1.00B |
|
|
|||||
| Total Current Liabilities | 1.33B | 1.31B | 1.38B | 1.41B | 1.00B |
| Long-Term Debt | 6.31B | 6.49B | 6.61B | 7.21B | 1.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 198.80M | 128.90M | 145.10M | 123.20M | 161.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23B | 1.24B | 1.29B | 1.35B | 766.30M |
| Total Liabilities | 9.07B | 9.17B | 9.42B | 10.09B | 3.85B |
|
|
|||||
| Common Stock & APIC | 4.65B | 4.64B | 4.63B | 4.62B | 4.61B |
| Retained Earnings | 1.98B | 1.95B | 2.11B | 2.10B | 2.13B |
| Treasury Stock & Other | -282.40M | -417.00M | -326.70M | -300.20M | -352.10M |
| Total Common Equity | 6.34B | 6.17B | 6.41B | 6.42B | 6.39B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.34B | 6.17B | 6.41B | 6.42B | 6.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.80M | 27.10M | 26.60M | 35.10M | 34.40M |
| Total Equity | 6.37B | 6.20B | 6.44B | 6.46B | 6.42B |
|
|
|||||