Regal Rexnord Corporation (RRX) Financials
RRX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 15.1 billion | 8.8 billion |
| 2023-12-31 | 15.4 billion | 9.1 billion |
| 2023-09-30 | 15.4 billion | 9.2 billion |
| 2023-06-30 | 15.9 billion | 9.4 billion |
RRX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 64.6 million | 9.1 million |
| 2023-12-31 | 170.9 million | 9.1 million |
| 2023-09-30 | 161.5 million | 12.9 million |
| 2023-06-30 | 176.3 million | 14.5 million |
RRX Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 19.8 million |
| 2023-12-31 | 55.9 million |
| 2023-09-30 | -138.6 million |
| 2023-06-30 | 33.2 million |
RRX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 465.3 million | - | 165.5 million |
| 2023-12-31 | 574.0 million | - | 169.4 million |
| 2023-09-30 | 540.6 million | 6.5 billion | 164.6 million |
| 2023-06-30 | 659.6 million | 6.6 billion | 184.2 million |
RRX Shares Outstanding
RRX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 18.5 million | - | - | - |
| 2023-12-31 | 30.4 million | 171.0 million | - | - |
| 2023-09-30 | 25.2 million | - | - | - |
| 2023-06-30 | 44.8 million | - | - | - |
RRX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.5 billion | 994.6 million |
| 2023-12-31 | 1.6 billion | 1.0 billion |
| 2023-09-30 | 1.6 billion | 1.1 billion |
| 2023-06-30 | 1.8 billion | 1.2 billion |
RRX
List: Contenders
Price: $149.54
Dividend Yield: 0.87%
Forward Dividend Yield: 0.94%
Payout Ratio: -160.92%
Dividend Per Share: 1.40 USD
Earnings Per Share: -0.49 USD
P/E Ratio: -773.89
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 399100
Market Capitalization: 10.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 29.13%