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Regal Rexnord (RRX)
NYSE:RRX
US Market

Regal Rexnord (RRX) Financial Statements

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Regal Rexnord Financial Overview

Regal Rexnord's market cap is currently $9.03B. The company's EPS TTM is $2.948; its P/E ratio is 46.40; and it has a dividend yield of 1.02%. Regal Rexnord is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $1.83. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Mar 22Mar 21Dec 19
Income Statement
Total Revenue$ 6.25B$ 5.22B$ 3.81B$ 2.91B$ 3.24B
Gross Profit$ 2.11B$ 1.67B$ 1.09B$ 808.70M$ 860.70M
Operating Income$ 601.70M$ 690.40M$ 332.40M$ 280.10M$ 351.10M
EBITDA$ 971.00M$ 1.04B$ 573.00M$ 447.20M$ 524.30M
Net Income$ -57.40M$ 488.90M$ 229.60M$ 187.70M$ 238.90M
Balance Sheet
Cash & Short-Term Investments$ 574.00M$ 688.50M$ 672.80M$ 611.30M$ 331.40M
Total Assets$ 15.43B$ 10.27B$ 10.28B$ 4.59B$ 4.43B
Total Debt$ 6.55B$ 2.02B$ 1.92B$ 1.07B$ 1.14B
Net Debt$ 5.98B$ 1.33B$ 1.25B$ 460.10M$ 806.10M
Total Liabilities$ 9.07B$ 3.85B$ 3.93B$ 2.01B$ 2.05B
Stockholders' Equity$ 6.34B$ 6.39B$ 6.31B$ 2.54B$ 2.35B
Cash Flow
Free Cash Flow$ 596.20M$ 352.40M$ 303.20M$ 387.90M$ 316.10M
Operating Cash Flow$ 715.30M$ 436.20M$ 357.70M$ 435.40M$ 408.50M
Investing Cash Flow$ -4.98B$ -113.30M$ -175.70M$ -37.00M$ 74.30M
Financing Cash Flow$ 4.20B$ -274.20M$ -117.60M$ -147.60M$ -397.40M
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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