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 | 6.18% | -18.04% | -42.31% | 66.06% | -4.85% |
| Total Receivables | 0.32% | -9.39% | -1.40% | 28.96% | -2.28% |
| Inventory | -2.20% | -17.34% | -9.03% | 29.59% | -1.81% |
| Prepaid Expenses | 19.03% | -3.30% | 14.09% | 27.96% | 9.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.80% | 1,539.76% | -14.48% | -27.03% | 103.50% |
| Total Current Assets | 0.36% | -2.96% | -15.43% | 36.95% | -1.50% |
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| Total Current Assets | 0.36% | -2.96% | -15.43% | 36.95% | -1.50% |
| Net Property, Plant & Equipment | -0.77% | -12.16% | 1.37% | 49.69% | 1.32% |
| Long-term Investments | 1.24% | -2.20% | 1.41% | 62.40% | 1.26% |
| Goodwill | 1.24% | -2.20% | 1.41% | 62.40% | 1.26% |
| Total Other Intangibles | -0.82% | -2.89% | -3.96% | 97.97% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.66% | 37.53% | 2.36% | 26.41% | 17.38% |
| Total Assets | 0.43% | -3.11% | -4.17% | 61.14% | 0.19% |
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| Total Accounts Payable | -6.56% | -13.34% | 1.77% | 33.96% | -9.21% |
| Total Accrued Expenses | 10.92% | -2.95% | -6.34% | 47.05% | 4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31% | -64.73% | -1.50% | 88.37% | 3.44% |
| Total Finance Division Other Current Liabilities | -0.96% | 322.74% | 10.31% | -24.61% | -33.10% |
| Total Other Current Liabilities | -0.96% | 322.74% | 10.31% | -24.61% | -33.10% |
| Total Current Liabilities | 1.61% | -5.48% | -1.76% | 40.27% | -4.81% |
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| Total Current Liabilities | 1.61% | -5.48% | -1.76% | 40.27% | -4.81% |
| Long-Term Debt | -2.83% | -1.75% | -8.33% | 276.24% | -11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.23% | -11.16% | 17.78% | -23.62% | 75.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | -3.46% | -4.96% | 76.45% | -0.12% |
| Total Liabilities | -1.12% | -2.68% | -6.65% | 162.37% | -5.66% |
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| Common Stock & APIC | 0.17% | 0.26% | 0.16% | 0.21% | 0.12% |
| Retained Earnings | 1.68% | -7.71% | 0.42% | -1.37% | 3.82% |
| Treasury Stock & Other | 32.28% | -27.64% | -8.83% | 14.74% | 31.84% |
| Total Common Equity | 2.84% | -3.76% | -0.16% | 0.51% | 4.04% |
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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 | 2.84% | -3.76% | -0.16% | 0.51% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.25% | 1.88% | -24.22% | 2.03% | 7.84% |
| Total Equity | 2.72% | -3.74% | -0.29% | 0.52% | 4.06% |
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