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Asset logo for symbol RRX
Regal Rexnord Corporation
RRX62
$155.96arrow_drop_down0.04%-$0.07
Asset logo for symbol RRX
RRX62

$155.96

arrow_drop_down0.04%

Income Statement (RRX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$180.80M$200.00M$138.20M$183.60M$147.40M
EBITDA$308.20M$327.00M$266.40M$333.30M$300.20M
gross Profit$556.30M$569.20M$553.10M$563.20M$542.20M
NET Income$72.70M$62.50M$19.80M$55.90M-$139.50M
total Revenue$1.47B$1.54B$1.54B$1.60B$1.64B

Balance Sheet (RRX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$540.60M
net Debt$5.36B$5.41B$5.94B$5.97B$5.95B
stockholders Equity$6.47B$6.35B$6.25B$6.34B$6.16B
total Assets$14.55B$14.60B$15.07B$15.43B$15.36B
total Debt$5.81B$5.93B$6.41B$6.55B$6.49B
total Liabilities$8.07B$8.23B$8.79B$9.06B$9.16B

Cash Flow (RRX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$188.40M-$504.50M-$168.00M-$151.10M-$210.40M
free Cash Flow$125.50M$125.90M$64.60M$170.90M$161.50M
investing Cash Flow-----$4.95B
operating Cash Flow$154.80M$158.30M$83.10M$201.30M$186.70M

Regal Rexnord Corporation (RRX) Financials

Regal Rexnord Corporation (RRX) is a multinational company involved in the manufacturing and distribution of industrial equipment and components. The company's financials provide a comprehensive overview of its performance and financial health. The income statement reflects the company's revenue and expenses during a specific period. It shows the net income from stockholders, which is the profit generated after deducting all costs and expenses. This indicates the company's profitability and ability to generate returns for its shareholders.
The EBIT (Earnings Before Interest and Taxes) is a measure of the company's operating profit. It shows the profit generated before accounting for interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another measure of operating performance that adds back non-cash expenses like depreciation and amortization. It gives a clearer picture of the company's profitability and cash flow generation.
Gross profit is the revenue remaining after deducting the direct costs associated with production or service delivery. It represents the company's ability to generate revenue above its production costs. Total revenue is the sum of all the revenue generated by the company during a specific period. It provides an overall measure of the company's sales volume and market performance.
The balance sheet presents the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be easily converted into cash. They provide the company with short-term liquidity and financial flexibility. Net debt is the difference between a company's total debt and its cash and cash equivalents. It indicates the company's net indebtedness and ability to meet its financial obligations.
Stockholders' equity represents the residual value of a company's assets after deducting liabilities. It is a measure of the company's net worth and the equity claim of its shareholders. Total assets include all the resources owned by the company, including cash, inventory, property, and equipment. Total debt represents the company's outstanding debt obligations, including both short-term and long-term liabilities. Total liabilities include all the company's financial obligations, including both current and long-term liabilities.
Cash flow refers to the movement of money into and out of a company. It is categorized into three types: operating, investing, and financing cash flow. Operating cash flow shows the cash generated from the company's core operations. It reflects the company's ability to generate cash from its day-to-day activities. Investing cash flow represents the cash used for investments in assets such as property, plant, and equipment. Financing cash flow shows the cash generated or spent on financing activities such as debt repayment or equity issuance.
Free cash flow is a measure of the cash generated by the company after deducting capital expenditures. It indicates the company's ability to generate cash that can be used for dividends, debt repayment, or further investments. Regal Rexnord Corporation (RRX) focuses on providing value to its shareholders through its strong financial performance and prudent management of its assets and liabilities. Its financials provide valuable insights into the company's performance and its ability to create long-term value for its stakeholders.
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