$RRX Market Cap: $6.586 Billion
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Financial Snapshot

Revenue
$6.034B
TTM
Gross Margin
36.42%
TTM
Net Earnings
$196.2M
TTM
Current Assets
$2.751B
Q4 2024
Current Liabilities
$1.216B
Q4 2024
Current Ratio
226.31%
Q4 2024
Total Assets
$14.03B
Q4 2024
Total Liabilities
$6.727B
Q4 2024
Book Value
$7.306B
Q4 2024
Cash
$393.5M
Q4 2024
P/E
33.57
Apr 11, 2025 EST
Free Cash Flow
$499.9M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013 2012 2011 2010
Revenue $6.034B $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 -3.47% 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013 2012 2011 2010
Revenue $6.034B $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 $3.843B $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 $2.191B $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 36.31% 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

No data

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013 2012 2011 2010
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $176.4M $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 3.16% 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 8.05% 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 $165.3M $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 -66.46% 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 7.54% 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 $1.561B $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 1.54% 115.11% 39.34% 1.67% -7.31% -9.19% 8.47% 1.86% 5.07% 7.86% 11.67% 31.68%
Operating Profit $630.0M $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 18.89% 59.42% 18.67% -13.12% -8.17% 1.18% 4.8% 2.67% 165.43% -33.5% 22.33% 0.0%
Operating Profit To Gross Profit 28.75% 25.63% 30.62% 34.64% 38.99% 40.79% 35.97% 37.47% 37.28% 15.24% 26.56% 40.57% 38.39% 46.54%
Operating Profit To Revenue 10.44% 8.48% 8.72% 9.64% 11.09% 10.84% 9.52% 9.85% 10.0% 3.73% 6.72% 9.88% 9.11% 9.11%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013 2012 2011 2010
Interest Expense -$380.9M -$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 -1.68% -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 -60.46% -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 -$1.100M $8.700M $5.200M $4.400M $4.400M $100.0K -$1.500M -$1.000M -$1.900M
YoY Change -112.64% 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013 2012 2011 2010
Pretax Income $248.0M -$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 -15600.0% -100.56% 13.57% 0.0% -17.51% 150.04% -17.57% 2.79% -1380.36% -37.84% -11.46% 0.0%
Income Tax $49.60M $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 20.0% 24.07% 22.67% 22.67% 20.14% 46.42% 40.09% 39.82% 59.02% 57.38% 49.85% 49.85%
Net Earnings $196.2M -$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 -441.81% -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 3.25% -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 $2.96 -$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 $2.94 -$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

No data

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013 2012 2011 2010
Cash & Short-Term Investments $393.5M $574.0M $672.8M $611.3M $611.3M $340.2M $254.6M $151.3M $288.4M
YoY Change -31.45% -14.68% 10.06% 0.0% 79.69% 33.62% 68.27% -47.54%
Cash & Equivalents $393.5M $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 $287.5M $614.2M $157.6M $117.7M $117.7M $127.7M $244.0M $159.7M $120.6M
YoY Change -53.19% 289.72% 33.9% 0.0% -7.83% -47.66% 52.79% 32.42%
Inventory $1.228B $1.274B $1.192B $690.3M $690.3M $678.4M $767.2M $757.1M $660.8M
Prepaid Expenses
Receivables $842.8M $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 $0.00
Total Short-Term Assets $2.751B $3.384B $2.809B $1.851B $1.851B $1.608B $1.818B $1.574B $1.532B
YoY Change -18.7% 20.49% 51.71% 0.0% 15.15% -11.55% 15.45% 2.77%
Property, Plant & Equipment $1.062B $1.214B $1.021B $628.9M $628.9M $676.0M $615.5M $623.0M $627.5M
YoY Change -12.5% 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 $96.70M $196.9M $69.50M $60.30M $60.30M $78.50M $55.90M $43.20M $34.10M
YoY Change -50.89% 183.31% 15.26% 0.0% -23.18% 40.43% 29.4% 26.69%
Total Long-Term Assets $11.28B $12.05B $7.559B $2.738B $2.738B $2.823B $2.806B $2.814B $2.827B
YoY Change -6.35% 59.38% 176.1% 0.0% -3.02% 0.6% -0.27% -0.45%
Total Assets $14.03B $15.43B $10.37B $4.589B $4.589B $4.431B $4.624B $4.388B $4.359B
YoY Change
Accounts Payable $542.8M $549.4M $643.8M $360.1M $360.1M $337.0M $424.8M $384.3M $334.2M
YoY Change -1.2% -14.66% 78.78% 0.0% 6.85% -20.67% 10.54% 14.99%
Accrued Expenses $644.7M $646.2M $424.3M $218.7M $218.7M $207.3M $217.9M $206.9M $207.1M
YoY Change -0.23% 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 $0.00
YoY Change
Long-Term Debt Due $5.000M $3.900M $4.900M $231.0M $231.0M $600.0K $500.0K $101.2M $100.6M
YoY Change 28.21% -20.41% -97.88% 0.0% 38400.0% 20.0% -99.51% 0.6%
Total Short-Term Liabilities $1.216B $1.326B $1.095B $822.0M $822.0M $560.5M $683.5M $712.0M $701.6M
YoY Change -8.35% 21.1% 33.25% 0.0% 46.65% -18.0% -4.0% 1.48%
Long-Term Debt $5.453B $6.377B $1.914B $840.4M $840.4M $1.137B $1.307B $1.040B $1.311B
YoY Change -14.49% 233.25% 127.7% 0.0% -26.08% -12.99% 25.65% -20.67%
Other Long-Term Liabilities $282.6M $350.2M $270.6M $177.6M $177.6M $181.0M $146.9M $146.3M $170.1M
YoY Change -19.3% 29.42% 52.36% 0.0% -1.88% 23.21% 0.41% -13.99%
Total Long-Term Liabilities $5.735B $6.727B $2.184B $1.018B $1.018B $1.318B $1.454B $1.186B $1.481B
YoY Change -14.74% 207.99% 114.56% 0.0% -22.76% -9.33% 22.53% -19.91%
Total Liabilities $7.774B $9.087B $3.997B $2.045B $2.045B $2.080B $2.313B $2.063B $2.320B
YoY Change -14.45% 127.33% 95.51% 0.0% -1.68% -10.1% 12.15% -11.08%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013 2012 2011 2010
Basic Shares Outstanding 66.40M shares 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 66.70M shares 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

Dividends

No data

Stock Price

Market Cap: $6.586 Billion

About Regal Rexnord Corp

Regal Rexnord Corp. engages in engineering and manufacturing of factory automation sub-systems, industrial powertrain solutions, automation and mechanical power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems. The company is headquartered in Milwaukee, Wisconsin and currently employs 30,800 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