Regal Rexnord Corp (RRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,400 | 465,300 | 574,000 | 540,600 | 659,600 |
| Receivables | 892,000 | 828,100 | 921,600 | 918,700 | 1,013,900 |
| Inventories | 1,309,900 | 1,319,100 | 1,274,200 | 1,302,800 | 1,576,100 |
| Other current assets | 20,600 | 377,200 | 368,600 | 385,900 | 1,100 |
| TOTAL | $3,001,900 | $3,265,600 | $3,384,000 | $3,372,000 | $3,475,000 |
| Non-Current Assets | |||||
| PPE Net | 970,100 | 994,000 | 1,041,200 | 1,055,600 | 1,204,800 |
| Intangibles | 10,366,200 | 10,472,000 | 10,636,500 | 10,590,300 | 10,858,600 |
| Other Non-Current Assets | 269,500 | 342,200 | 369,700 | 347,100 | 319,400 |
| TOTAL | $11,605,800 | $11,808,200 | $12,047,400 | $11,993,000 | $12,382,800 |
| Total Assets | $14,607,700 | $15,073,800 | $15,431,400 | $15,365,000 | $15,857,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,300 | 3,900 | 3,900 | 3,700 | 72,600 |
| Accounts payable and accrued liabilities | 574,400 | 566,100 | 549,400 | 588,000 | 678,500 |
| Accrued Expenses | 272,400 | 246,600 | 283,800 | 276,200 | 275,000 |
| Other current liabilities | N/A | 89,900 | 103,700 | 105,500 | N/A |
| TOTAL | $1,226,900 | $1,248,500 | $1,326,400 | $1,305,400 | $1,381,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,764,900 | 6,242,000 | 6,377,000 | 6,493,900 | 6,609,700 |
| Other Non-Current Liabilities | 313,199 | 340,300 | 349,500 | 345,600 | 345,800 |
| TOTAL | $7,012,899 | $7,549,800 | $7,739,900 | $7,863,300 | $8,039,800 |
| Total Liabilities | $8,239,800 | $8,798,300 | $9,066,300 | $9,168,700 | $9,420,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,541 | 66,519 | 66,425 | 66,349 | 66,311 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 2,015,500 | 1,976,300 | 1,979,800 | 1,947,100 | 2,109,800 |
| Other shareholders' equity | -304,700 | -348,700 | -261,600 | -389,900 | -300,100 |
| TOTAL | $6,367,900 | $6,275,500 | $6,365,100 | $6,196,300 | $6,436,900 |
| Total Liabilities And Equity | $14,607,700 | $15,073,800 | $15,431,400 | $15,365,000 | $15,857,800 |