NYSE:RRX
Regal Rexnord
- Stock
Last Close
176.30
12/11 20:07
Market Cap
9.14B
Beta: 1.05
Volume Today
205.27K
Avg: 427.90K
PE Ratio
−791.53
PFCF: 15.19
Dividend Yield
1.03%
Payout:−812.28%
Preview
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Dec '13 | Jan '15 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 304.60M - | 312.20M 2.50% | 336.20M 7.69% | 334.20M 0.59% | 384.30M 14.99% | 424.80M 10.54% | 337M 20.67% | 360.10M 6.85% | 643.80M 78.78% | 497.70M 22.69% | 549.40M 10.39% | |
accumulated other comprehensive income loss | -59.80M - | -151M 152.51% | -255M 68.87% | -318.10M 24.75% | -164M 48.44% | -251.40M 53.29% | -237.80M 5.41% | -163.30M 31.33% | -195.10M 19.47% | -352.10M 80.47% | -282.40M 19.80% | |
cash and cash equivalents | 466M - | 334.10M 28.30% | 252.90M 24.30% | 284.50M 12.50% | 139.60M 50.93% | 248.60M 78.08% | 331.40M 33.31% | 611.30M 84.46% | 672.80M 10.06% | 688.50M 2.33% | 574M 16.63% | |
cash and short term investments | 466M - | 334.10M 28.30% | 252.90M 24.30% | 284.50M 12.50% | 139.60M 50.93% | 248.60M 78.08% | 331.40M 33.31% | 611.30M 84.46% | 672.80M 10.06% | 688.50M 2.33% | 574M 16.63% | |
common stock | 500K - | 400K 20% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 700K 75% | 700K 0% | 700K 0% | |
deferred revenue | 226.60M - | 211M 6.88% | 225.60M 6.92% | 217.80M 3.46% | 218.40M 0.28% | 212.90M 2.52% | 219.50M 3.10% | 23.20M - | ||||
deferred revenue non current | -140.30M - | -116M 17.32% | -100.90M 13.02% | -97.70M 3.17% | -135.30M 38.49% | -1.03B 660.98% | -171.90M 83.30% | -172M 0.06% | -652M 279.07% | 132.20M - | ||
deferrred tax liabilities non current | 140.30M - | 116M 17.32% | 100.90M 13.02% | 97.70M 3.17% | 135.30M 38.49% | 148.30M 9.61% | 171.90M 15.91% | 172M 0.06% | 652M 279.07% | 591.90M 9.22% | 1.01B 71.09% | |
goodwill | 1.08B - | 1.00B 7.20% | 1.47B 45.98% | 1.45B 0.85% | 1.48B 1.64% | 1.51B 2.17% | 1.50B 0.52% | 1.52B 1.13% | 4.04B 166.05% | 4.02B 0.51% | 6.55B 63.06% | |
goodwill and intangible assets | 1.33B - | 1.21B 9.03% | 2.24B 85.97% | 2.16B 3.50% | 2.15B 0.80% | 2.13B 0.60% | 2.07B 3.10% | 2.05B 0.97% | 6.47B 215.76% | 6.25B 3.40% | 10.64B 70.22% | |
intangible assets | 244.20M - | 202.30M 17.16% | 777.80M 284.48% | 711.70M 8.50% | 670.50M 5.79% | 625.50M 6.71% | 567.20M 9.32% | 530.30M 6.51% | 2.43B 358.08% | 2.23B 8.20% | 4.08B 83.12% | |
inventory | 618.70M - | 691.70M 11.80% | 775M 12.04% | 660.80M 14.74% | 757.10M 14.57% | 767.20M 1.33% | 678.40M 11.57% | 690.30M 1.75% | 1.11B 60.31% | 1.34B 20.81% | 1.27B 4.69% | |
long term debt | 609M - | 625.40M 2.69% | 1.72B 174.32% | 1.31B 23.59% | 1.04B 20.67% | 1.31B 25.65% | 1.14B 12.99% | 840.40M 26.08% | 1.91B 127.70% | 1.99B 3.98% | 6.31B 217.32% | |
long term investments | -1.39B - | -1.29B 7.18% | -2.28B 76.44% | -2.20B 3.47% | -2.19B 0.37% | -2.19B 0.01% | -2.15B 1.99% | -2.11B 1.78% | -6.54B 210.03% | 5.60M - | ||
net debt | 301.40M - | 299.70M 0.56% | 1.47B 390.16% | 1.13B 23.28% | 1.00B 11.14% | 1.06B 5.69% | 806.10M 23.85% | 460.10M 42.92% | 1.25B 170.75% | 1.33B 7.17% | 5.98B 347.66% | |
net receivables | 463.80M - | 447.50M 3.51% | 461.90M 3.22% | 462.20M 0.06% | 506.30M 9.54% | 551.90M 9.01% | 461.40M 16.40% | 432M 6.37% | 785.80M 81.90% | 797.40M 1.48% | 921.60M 15.58% | |
other assets | ||||||||||||
other current assets | 130.60M - | 109.40M 16.23% | 145.40M 32.91% | 124.50M 14.37% | 171.40M 37.67% | 233M 35.94% | 136.50M 41.42% | 117.70M 13.77% | 157.60M 33.90% | 177.70M 12.75% | 614.20M 245.64% | |
other current liabilities | 11.30M - | 29.70M 162.83% | 44.70M 50.51% | 49M 9.62% | 8.10M 83.47% | 28.30M 249.38% | 3.40M 87.99% | 230.90M 6,691.18% | 446.60M 93.42% | 470.70M 5.40% | 712.70M 51.41% | |
other liabilities | ||||||||||||
other non current assets | 18.10M - | 17.80M 1.66% | 16M 10.11% | 11.70M 26.88% | 14.70M 25.64% | 21.70M 47.62% | 20.10M 7.37% | 16.40M 18.41% | 33.80M 106.10% | -6.29B 18,717.16% | 157.50M 102.50% | |
other non current liabilities | 231.20M - | 241.60M 4.50% | 262M 8.44% | 267.80M 2.21% | 281.60M 5.15% | 1.18B 317.79% | 352.90M 70.00% | 349.60M 0.94% | 922.60M 163.90% | 262.50M 71.55% | 281.30M 7.16% | |
othertotal stockholders equity | 916.10M - | 896.10M 2.18% | 900.80M 0.52% | 904.50M 0.41% | 877.50M 2.99% | 783.60M 10.70% | 701.80M 10.44% | 696.60M 0.74% | 4.65B 567.79% | 4.61B 0.91% | 4.65B 0.79% | |
preferred stock | ||||||||||||
property plant equipment net | 1.92B - | 1.76B 8.33% | 2.94B 67.13% | 2.83B 3.80% | 2.81B 0.45% | 2.81B 0.27% | 2.82B 0.60% | 2.74B 3.02% | 7.56B 176.10% | 7.27B 3.84% | 1.21B 83.30% | |
retained earnings | 1.20B - | 1.19B 0.88% | 1.29B 8.60% | 1.45B 12.46% | 1.61B 10.99% | 1.78B 10.32% | 1.89B 6.12% | 2.01B 6.57% | 1.85B 7.77% | 2.13B 14.86% | 1.98B 7.05% | |
short term debt | 158.40M - | 8.40M 94.70% | 6.30M 25% | 100.60M 1,496.83% | 101.20M 0.60% | 500K 99.51% | 600K 20% | 231M 38,400% | 4.90M 97.88% | 33.80M 589.80% | 41.10M 21.60% | |
short term investments | ||||||||||||
tax assets | 46.80M - | 67M 43.16% | 18.60M 72.24% | 22.40M 20.43% | 28.50M 27.23% | 34.20M 20% | 58.40M 70.76% | 43.90M 24.83% | 35.70M 18.68% | 43.90M 22.97% | 33.80M 23.01% | |
tax payables | ||||||||||||
total assets | 3.64B - | 3.41B 6.47% | 4.57B 34.21% | 4.36B 4.69% | 4.39B 0.68% | 4.61B 4.98% | 4.43B 3.82% | 4.59B 3.57% | 10.28B 124.05% | 10.27B 0.12% | 15.43B 50.27% | |
total current assets | 1.73B - | 1.65B 4.42% | 1.64B 0.88% | 1.53B 6.31% | 1.57B 2.77% | 1.80B 14.37% | 1.61B 10.72% | 1.85B 15.15% | 2.72B 47.08% | 3.00B 10.20% | 3.38B 12.78% | |
total current liabilities | 700.90M - | 561.30M 19.92% | 612.80M 9.18% | 701.60M 14.49% | 712M 1.48% | 666.50M 6.39% | 560.50M 15.90% | 822M 46.65% | 1.10B 33.25% | 1.00B 8.50% | 1.33B 32.35% | |
total debt | 767.40M - | 633.80M 17.41% | 1.72B 171.68% | 1.41B 18.03% | 1.14B 19.16% | 1.31B 14.55% | 1.14B 12.98% | 1.07B 5.81% | 1.92B 79.06% | 2.02B 5.47% | 6.55B 223.71% | |
total investments | -1.39B - | -1.29B 7.18% | -2.28B 76.44% | -2.20B 3.47% | -2.19B 0.37% | -2.19B 0.01% | -2.15B 1.99% | -2.11B 1.78% | -6.54B 210.03% | 5.60M - | ||
total liabilities | 1.54B - | 1.43B 7.32% | 2.59B 81.36% | 2.28B 11.97% | 2.03B 10.82% | 2.27B 11.55% | 2.05B 9.61% | 2.01B 1.87% | 3.93B 95.40% | 3.85B 2.17% | 9.07B 135.71% | |
total liabilities and stockholders equity | 3.64B - | 3.41B 6.47% | 4.57B 34.21% | 4.36B 4.69% | 4.39B 0.68% | 4.61B 4.98% | 4.43B 3.82% | 4.59B 3.57% | 10.28B 124.05% | 10.27B 0.12% | 15.43B 50.27% | |
total non current assets | 1.92B - | 1.76B 8.33% | 2.94B 67.13% | 2.83B 3.80% | 2.81B 0.45% | 2.81B 0.27% | 2.82B 0.60% | 2.74B 3.02% | 7.56B 176.10% | 7.27B 3.84% | 12.05B 65.75% | |
total non current liabilities | 840.20M - | 867M 3.19% | 1.98B 128.10% | 1.58B 20.17% | 1.32B 16.29% | 1.60B 21.21% | 1.49B 6.99% | 1.19B 20.12% | 2.84B 138.34% | 2.84B 0.28% | 7.74B 172.14% | |
total stockholders equity | 2.06B - | 1.93B 5.92% | 1.94B 0.15% | 2.04B 5.24% | 2.33B 14.06% | 2.31B 0.65% | 2.35B 1.76% | 2.54B 8.22% | 6.31B 148.07% | 6.39B 1.21% | 6.34B 0.69% |
All numbers in USD (except ratios and percentages)