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Regal Rexnord (RRX)
NYSE:RRX

Regal Rexnord (RRX) Financial Statements

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Regal Rexnord Financial Overview

Regal Rexnord's market cap is currently ―. The company's EPS TTM is $-0.871; its P/E ratio is -187.12; and it has a dividend yield of 0.86%. Regal Rexnord is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $2.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.61B$ 1.65B$ 1.77B$ 1.22B$ 1.24B
Gross Profit$ 563.20M$ 542.20M$ 563.80M$ 398.10M$ 406.60M
EBIT-$ -14.40M$ 159.50M$ 70.30M$ 153.00M
EBITDA-$ 129.40M$ 300.40M$ 169.80M$ 247.80M
Net Income Common Stockholders$ 55.90M$ -139.50M$ 32.10M$ -5.90M$ 101.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 574.00M$ 540.60M$ 659.60M$ 1.14B$ 688.50M
Total Assets$ 15.43B$ 15.37B$ 15.86B$ 16.55B$ 10.27B
Total Debt$ 6.55B$ 6.66B$ 6.87B$ 7.45B$ 2.15B
Net Debt$ 5.98B$ 6.12B$ 6.21B$ 6.30B$ 1.47B
Total Liabilities$ 9.07B$ 9.17B$ 9.42B$ 10.09B$ 3.86B
Stockholders Equity$ 6.34B$ 6.17B$ 6.41B$ 6.42B$ 6.39B
Cash Flow-
Free Cash Flow-$ 161.70M$ 176.30M$ 93.60M$ 169.00M
Operating Cash Flow$ 201.30M$ 186.70M$ 221.10M$ 106.20M$ 198.20M
Investing Cash Flow$ -30.40M$ -25.00M$ -62.10M$ -4.87B$ -29.20M
Financing Cash Flow$ -151.10M$ -210.40M$ -638.50M$ 5.20B$ -232.80M
Currency in USD

Regal Rexnord Earnings and Revenue History

Regal Rexnord Debt to Assets

Regal Rexnord Cash Flow

Regal Rexnord Forecast EPS vs Actual EPS

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