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Regal Rexnord (RRX)
NYSE:RRX
Holding RRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.48B | $ 1.55B | $ 1.55B | $ 1.61B | $ 1.65B |
| Gross Profit | $ 556.30M | $ 571.00M | $ 553.10M | $ 563.20M | $ 542.20M |
| EBIT | $ 81.40M | $ 198.60M | $ 136.70M | - | $ -125.90M |
| EBITDA | $ 212.00M | $ 328.70M | $ 268.00M | - | $ 17.90M |
| Net Income Common Stockholders | $ 72.70M | $ 62.50M | $ 19.80M | $ 55.90M | $ -139.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 458.60M | $ 510.40M | $ 465.30M | $ 574.00M | $ 540.60M |
| Total Assets | $ 14.56B | $ 14.61B | $ 15.07B | $ 15.43B | $ 15.37B |
| Total Debt | $ 5.82B | $ 5.93B | $ 6.41B | $ 6.55B | $ 6.66B |
| Net Debt | $ 5.36B | $ 5.42B | $ 5.95B | $ 5.98B | $ 6.12B |
| Total Liabilities | $ 8.07B | $ 8.24B | $ 8.80B | $ 9.07B | $ 9.17B |
| Stockholders Equity | $ 6.47B | $ 6.36B | $ 6.25B | $ 6.34B | $ 6.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 125.50M | $ 126.20M | $ 65.60M | - | $ 161.70M |
| Operating Cash Flow | $ 154.80M | $ 158.30M | $ 83.10M | $ 201.30M | $ 186.70M |
| Investing Cash Flow | $ -29.30M | $ 342.70M | $ -17.50M | $ -30.40M | $ -25.00M |
| Financing Cash Flow | $ -188.40M | $ -504.50M | $ -168.00M | $ -151.10M | $ -210.40M |