Regal Rexnord Corp - Understand $rrx stock

$RRX Market Cap: $11.45 Billion

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Financial Snapshot

Revenue

$6.181B

TTM

Gross Margin

36.33%

TTM

Net Earnings

$210.9M

TTM

Current Assets

$2.956B

Q3 2024

Current Liabilities

$1.209B

Q3 2024

Current Ratio

244.54%

Q3 2024

Total Assets

$14.56B

Q3 2024

Total Liabilities

$6.934B

Q3 2024

Book Value

$7.625B

Q3 2024

Cash

$458.6M

Q3 2024

P/E

54.30

Nov 29, 2024 EST

Free Cash Flow

$486.9M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010
Revenue	$6.251B	$3.810B	$2.907B	$2.907B	$3.238B	$3.646B	$3.360B	$3.225B	$3.257B	$3.096B	$3.167B	$2.808B	$2.808B
YoY Change	64.05%	31.07%	0.0%	-10.22%	-11.18%	8.49%	4.21%	-1.0%		-2.25%	12.77%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010
Revenue	$6.251B	$3.810B	$2.907B	$2.907B	$3.238B	$3.646B	$3.360B	$3.225B	$3.257B	$3.096B	$3.167B	$2.808B	$2.808B
Cost Of Revenue	$4.183B	$2.725B	$2.098B	$2.080B	$2.377B	$2.681B	$2.477B	$2.360B	$2.460B	$2.313B	$2.396B	$2.142B	$1.689B
Gross Profit	$2.067B	$1.086B	$808.7M	$826.9M	$860.7M	$964.6M	$883.6M	$865.0M	$797.3M	$783.2M	$771.0M	$666.0M	$549.4M
Gross Profit Margin	33.07%	28.49%	27.82%	28.45%	26.58%	26.46%	26.3%	26.83%	24.48%	25.3%	24.35%	23.72%	19.56%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development	$171.0M	$74.50M	$67.00M	$34.70M	$64.60M	$29.30M	$29.90M	$29.50M	$32.90M	$28.30M	$28.50M	$21.80M	$10.40M
YoY Change	129.53%	11.19%	93.08%	-46.28%	120.48%	-2.01%	1.36%	-10.33%		-0.7%	30.73%	109.62%
% of Gross Profit	8.27%	6.86%	8.28%	4.2%	7.51%	3.04%	3.38%	3.41%	4.13%	3.61%	3.7%	3.27%	1.89%
Depreciation & Amortization	$492.8M	$170.6M	$131.4M	$131.4M	$134.5M	$142.4M	$137.2M	$155.4M	$138.7M	$128.5M	$126.0M	$98.20M	$98.20M
YoY Change	188.86%	29.83%	0.0%	-2.3%	-5.55%	3.79%	-11.71%	12.04%		1.98%	28.31%	0.0%
% of Gross Profit	23.84%	15.71%	16.25%	15.89%	15.63%	14.76%	15.53%	17.97%	17.4%	16.41%	16.34%	14.74%	17.87%
Operating Expenses	$1.537B	$714.7M	$512.9M	$504.5M	$544.3M	$599.4M	$552.6M	$542.5M	$516.3M	$494.2M	$458.2M	$410.3M	$311.6M
YoY Change	115.11%	39.34%	1.67%	-7.31%	-9.19%	8.47%	1.86%	5.07%		7.86%	11.67%	31.68%
Operating Profit	$529.9M	$332.4M	$280.1M	$322.4M	$351.1M	$347.0M	$331.1M	$322.5M	$121.5M	$208.0M	$312.8M	$255.7M	$255.7M
YoY Change	59.42%	18.67%	-13.12%	-8.17%	1.18%	4.8%	2.67%	165.43%		-33.5%	22.33%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010
Interest Expense	-$387.4M	$60.40M	$39.80M	-$33.90M	$53.00M	$55.20M	$56.10M	$58.70M	$39.10M	$42.40M	$44.50M	$31.10M	$19.60M
YoY Change	-741.39%	51.76%	-217.4%	-163.96%	-3.99%	-1.6%	-4.43%	50.13%		-4.72%	43.09%	58.67%
% of Operating Profit	-73.11%	18.17%	14.21%	-10.51%	15.1%	15.91%	16.94%	18.2%	32.18%	20.38%	14.23%	12.16%	7.67%
Other Income/Expense, Net	$8.700M	$5.200M	$4.400M	$4.400M	$100.0K	-$1.500M	-$1.000M	-$1.900M
YoY Change	67.31%	18.18%	0.0%	4300.0%	-106.67%	50.0%	-47.37%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010
Pretax Income	-$1.600M	$284.6M	$250.6M	$250.6M	$303.8M	$121.5M	$147.4M	$143.4M	-$11.20M	$75.40M	$121.3M	$137.0M	$137.0M
YoY Change	-100.56%	13.57%	0.0%	-17.51%	150.04%	-17.57%	2.79%	-1380.36%		-37.84%	-11.46%	0.0%
Income Tax	$52.70M	$68.50M	$56.80M	$56.80M	$61.20M	$56.40M	$59.10M	$57.10M	$54.20M	$44.50M	$69.60M	$68.30M	$68.30M
% Of Pretax Income		24.07%	22.67%	22.67%	20.14%	46.42%	40.09%	39.82%		59.02%	57.38%	49.85%	49.85%
Net Earnings	-$57.40M	$209.9M	$189.3M	$189.3M	$238.9M	$231.2M	$213.0M	$203.4M	$31.00M	$120.0M	$195.6M	$152.3M	$149.4M
YoY Change	-127.35%	10.88%	0.0%	-20.76%	3.33%	8.54%	4.72%	556.13%		-38.65%	28.43%	1.94%
Net Earnings / Revenue	-0.92%	5.51%	6.51%	6.51%	7.38%	6.34%	6.34%	6.31%	0.95%	3.88%	6.18%	5.42%	5.32%
Basic Earnings Per Share	-$0.87	$4.44	$4.66		$5.69	$5.30	$4.78	$4.55	$0.69	$2.66	$4.68	$3.84	$3.91
Diluted Earnings Per Share	-$0.87	$4.40	$4.64	$4.64	$5.66	$5.26	$4.74	$4.52	$0.69	$2.64	$4.64	$3.79	$3.84

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$574.0M	$672.8M	$611.3M	$611.3M	$340.2M	$254.6M	$151.3M	$288.4M
YoY Change	-14.68%	10.06%	0.0%	79.69%	33.62%	68.27%	-47.54%
Cash & Equivalents	$574.0M	$672.8M	$611.3M	$611.3M	$331.4M	$248.6M	$139.6M	$284.5M
Short-Term Investments					$8.800M	$6.000M	$11.70M	$3.900M
Other Short-Term Assets	$614.2M	$157.6M	$117.7M	$117.7M	$127.7M	$244.0M	$159.7M	$120.6M
YoY Change	289.72%	33.9%	0.0%	-7.83%	-47.66%	52.79%	32.42%
Inventory	$1.274B	$1.192B	$690.3M	$690.3M	$678.4M	$767.2M	$757.1M	$660.8M
Prepaid Expenses
Receivables	$921.6M	$785.8M	$432.0M	$432.0M	$461.4M	$551.9M	$506.3M	$462.2M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.384B	$2.809B	$1.851B	$1.851B	$1.608B	$1.818B	$1.574B	$1.532B
YoY Change	20.49%	51.71%	0.0%	15.15%	-11.55%	15.45%	2.77%
Property, Plant & Equipment	$1.214B	$1.021B	$628.9M	$628.9M	$676.0M	$615.5M	$623.0M	$627.5M
YoY Change	18.91%	62.33%	0.0%	-6.97%	9.83%	-1.2%	-0.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments					$0.00	$0.00	$0.00	$0.00
YoY Change
Other Assets	$196.9M	$69.50M	$60.30M	$60.30M	$78.50M	$55.90M	$43.20M	$34.10M
YoY Change	183.31%	15.26%	0.0%	-23.18%	40.43%	29.4%	26.69%
Total Long-Term Assets	$12.05B	$7.559B	$2.738B	$2.738B	$2.823B	$2.806B	$2.814B	$2.827B
YoY Change	59.38%	176.1%	0.0%	-3.02%	0.6%	-0.27%	-0.45%
Total Assets	$15.43B	$10.37B	$4.589B	$4.589B	$4.431B	$4.624B	$4.388B	$4.359B
YoY Change
Accounts Payable	$549.4M	$643.8M	$360.1M	$360.1M	$337.0M	$424.8M	$384.3M	$334.2M
YoY Change	-14.66%	78.78%	0.0%	6.85%	-20.67%	10.54%	14.99%
Accrued Expenses	$646.2M	$424.3M	$218.7M	$218.7M	$207.3M	$217.9M	$206.9M	$207.1M
YoY Change	52.3%	94.01%	0.0%	5.5%	-4.86%	5.32%	-0.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.900M	$4.900M	$231.0M	$231.0M	$600.0K	$500.0K	$101.2M	$100.6M
YoY Change	-20.41%	-97.88%	0.0%	38400.0%	20.0%	-99.51%	0.6%
Total Short-Term Liabilities	$1.326B	$1.095B	$822.0M	$822.0M	$560.5M	$683.5M	$712.0M	$701.6M
YoY Change	21.1%	33.25%	0.0%	46.65%	-18.0%	-4.0%	1.48%
Long-Term Debt	$6.377B	$1.914B	$840.4M	$840.4M	$1.137B	$1.307B	$1.040B	$1.311B
YoY Change	233.25%	127.7%	0.0%	-26.08%	-12.99%	25.65%	-20.67%
Other Long-Term Liabilities	$350.2M	$270.6M	$177.6M	$177.6M	$181.0M	$146.9M	$146.3M	$170.1M
YoY Change	29.42%	52.36%	0.0%	-1.88%	23.21%	0.41%	-13.99%
Total Long-Term Liabilities	$6.727B	$2.184B	$1.018B	$1.018B	$1.318B	$1.454B	$1.186B	$1.481B
YoY Change	207.99%	114.56%	0.0%	-22.76%	-9.33%	22.53%	-19.91%
Total Liabilities	$9.087B	$3.997B	$2.045B	$2.045B	$2.080B	$2.313B	$2.063B	$2.320B
YoY Change	127.33%	95.51%	0.0%	-1.68%	-10.1%	12.15%	-11.08%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2019	2018	2017	2016	2015	2013	2012	2011	2010
Basic Shares Outstanding	66.30M shares	47.30M shares	40.60M shares	42.00M shares	43.60M shares	44.60M shares	44.70M shares	45.00M shares	45.00M shares	41.80M shares	39.70M shares	39.70M shares
Diluted Shares Outstanding	66.30M shares	47.70M shares	40.80M shares	42.20M shares	43.90M shares	44.90M shares	45.00M shares	45.30M shares	45.40M shares	42.10M shares	40.10M shares	40.10M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $11.452 Billion

About REGAL REXNORD CORP

Regal Rexnord Corp. engages in the manufacture of electric motors, electrical motion controls, power generation, and power transmission products. The company is headquartered in Milwaukee, Wisconsin and currently employs 32,100 full-time employees. Its segments consists of Industrial Powertrain Solutions (IPS), Power Efficiency Solutions (PES), and Automation & Motion Control (AMC). Its IPS segment designs, produces and services mounted and unmounted bearings, couplings, mechanical power transmission drives, gearboxes and gear motors, clutches, brakes, and industrial powertrain components. Its PES segment designs and produces fractional to approximately five horsepower alternating current and direct current motors, electronic variable speed controls, and more. Its AMC segment designs, produces and services conveyor products, conveying automation subsystems, aerospace components, rotary precision motion solution, and more.

Industry: General Industrial Machinery & Equipment, NEC Peers: ACUITY BRANDS INC Atkore Inc. ChargePoint Holdings, Inc. Enovix Corp Vertiv Holdings Co Sensata Technologies Holding plc Shoals Technologies Group, Inc. SUNPOWER CORP Sunrun Inc.