RankingsPricing
  1. US-listed companies
  2. REGAL REXNORD CORP
  3. Financials
  4. Working capital

REGAL REXNORD CORPRRX

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,528-7.22%
Dec 31, 20231,646+0.60%
Dec 31, 20221,637+31.07%
Jan 1, 20221,249+63.82%
Jan 2, 2021762-5.06%
Dec 28, 2019803-10.23%
Dec 29, 2018894+1.73%
Dec 30, 2017879+11.45%
Dec 31, 2016789-12.43%
Jan 2, 2016901+8.92%
Jan 3, 2015827+6.31%
Dec 28, 2013778+3.55%
Dec 29, 2012751+0.08%
Dec 31, 2011751+53.21%
Jan 1, 2011490

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)