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 | -16.63% | -25.29% | -6.11% | 83.02% | 2.33% |
| Total Receivables | 15.58% | 12.59% | 18.61% | 23.56% | 1.48% |
| Inventory | -4.69% | -4.31% | 13.52% | 29.59% | 12.12% |
| Prepaid Expenses | 68.03% | 54.72% | 51.86% | 26.85% | 7.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 843.49% | 1,982.50% | 26.37% | -26.49% | 33.88% |
| Total Current Assets | 12.78% | 10.70% | 12.19% | 38.24% | 6.83% |
|
|
|||||
| Total Current Assets | 12.78% | 10.70% | 12.19% | 38.24% | 6.83% |
| Net Property, Plant & Equipment | 32.26% | 35.05% | 48.74% | 41.77% | -10.09% |
| Long-term Investments | 63.06% | 63.10% | 64.40% | 61.10% | -0.51% |
| Goodwill | 63.06% | 63.10% | 64.40% | 61.10% | -0.51% |
| Total Other Intangibles | 83.12% | 83.87% | 82.23% | 83.73% | -8.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.05% | 108.88% | 68.75% | 57.22% | 46.26% |
| Total Assets | 50.27% | 49.92% | 51.63% | 58.03% | -0.95% |
|
|
|||||
| Total Accounts Payable | 10.39% | 7.26% | 3.94% | 3.96% | -22.69% |
| Total Accrued Expenses | 48.26% | 39.52% | 53.69% | 64.94% | 2.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.73% | -32.30% | 92.59% | 269.38% | 87.54% |
| Total Finance Division Other Current Liabilities | 248.19% | 135.18% | -30.82% | 27.07% | 53.17% |
| Total Other Current Liabilities | 248.19% | 135.18% | -30.82% | 27.07% | 53.17% |
| Total Current Liabilities | 32.35% | 23.99% | 23.22% | 33.05% | -8.50% |
|
|
|||||
| Total Current Liabilities | 32.35% | 23.99% | 23.22% | 33.05% | -8.50% |
| Long-Term Debt | 229.27% | 199.92% | 209.95% | 250.47% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.25% | 40.11% | 60.33% | 34.64% | 80.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.60% | 61.69% | 60.83% | 60.62% | -10.98% |
| Total Liabilities | 135.71% | 124.88% | 127.40% | 149.34% | -2.85% |
|
|
|||||
| Common Stock & APIC | 0.79% | 0.74% | 0.32% | -0.26% | -0.91% |
| Retained Earnings | -7.05% | -5.10% | 5.67% | 9.00% | 11.37% |
| Treasury Stock & Other | 19.80% | 19.28% | 1.66% | -70.96% | -80.47% |
| Total Common Equity | -0.69% | 0.48% | 2.13% | 0.58% | 0.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.69% | 0.48% | 2.13% | 0.58% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -39.53% | -15.05% | -31.79% | -12.47% | -9.95% |
| Total Equity | -0.90% | 0.40% | 1.92% | 0.50% | 0.22% |
|
|
|||||