RankingsPricing
  1. US-listed companies
  2. REGAL REXNORD CORP
  3. Raw

REGAL REXNORD CORPRRX

Market cap
$9.1B
P/E ratio
SummaryFinancials
Back to summarized table
Jan 1,
2011		Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Jan 3,
2015		Jan 2,
2016		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Jan 2,
2021		Jan 1,
2022		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Income (Loss)15515820012636149209218236243194216495-54198
Depreciation536582849296938288848493122185165
Amortization-----------77186308347
Goodwill Impairment----12080--10-1133-57-
Asset Impairments----------56184
Loss on Sale of Businesses-----2-120-450----8
Noncash Lease Expense---------312526324344
Share-Based Compensation Expense714911121413141713925235835
Financing Fee Expense-----------19203313
Benefit from Deferred Income Taxes1--------22-16-15-80-115-152
Gain on Sale of Assets-5-------------3
Other Non-Cash Changes--------------9-9
Receivables30-3315173-29103157-70-3015538-52-23
Inventories56-21-415355-11-1008343-694149174-263-24
Accounts Payable24-41-5457-2283841-8015157-129-70-0
Other Assets and Liabilities--------------105
Net Cash Provided by Operating Activities175265352305298381440292363409435358436715609
Additions to Property, Plant and Equipment4558-9183849265657892485584119110
Business Acquisitions, Net of Cash Acquired212766110381281,401--162--126354,870-
Proceeds from Sale of Property, Plant, and Equipment11532131626109104665
Proceeds from Divestiture of Businesses----1-25111580---380
Net Cash Provided by (Used in) Investing Activities-195-752-198-125-205-1,488-20-58-22874-37-176-113-4,983275
Proceeds from Long-Term Lines of Credit------------2,1202,2941,627
Repayments Under Revolving Credit Facility------------2,4272,6251,685
Proceeds from Short-Term Debt-24---126242519---1058-
Repayments of Short-Term Borrowings8224147-127312520---961-
Proceeds from Long-Term Borrowings------------1,5375,533-
Repayments of Long-Term Borrowings0-----------1,124826880
Dividends Paid to Shareholders2528313538404245474949336919393
Proceeds from Stock Options Exercised42421410-003535
Shares Surrendered for Taxes---------114991216
Financing Fees Paid-3---18--4--2041510
Repurchase of Common Stock----3512-451281652526239-50
Distributions to Noncontrolling Interests--2-0001722356163
Net Cash (Used in) Provided by Financing Activities-7045677-91-2181,037-377-391-18-397-148-118-2744,204-1,096
EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS----------329-3-3311-31
Net (Decrease) Increase in Cash and Cash Equivalents---------832806216-53-242
Interest--------5452393567320380
Income Taxes-61645058706760814244103188207177