Last 7 days
2.9%
Last 30 days
20.9%
Last 90 days
-21.7%
Trailing 12 Months
2.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.1B | 5.6B | 5.9B | 0 |
2022 | 4.3B | 4.8B | 5.2B | 5.2B |
2021 | 3.0B | 3.2B | 3.4B | 3.8B |
2020 | 3.1B | 2.9B | 2.9B | 2.9B |
2019 | 3.6B | 3.5B | 3.4B | 3.2B |
2018 | 3.6B | 3.6B | 3.6B | 3.6B |
2017 | 3.3B | 3.4B | 3.5B | 3.6B |
2016 | 3.4B | 3.3B | 3.2B | 3.2B |
2015 | 3.4B | 3.5B | 3.5B | 3.5B |
2014 | 3.1B | 3.1B | 3.2B | 3.3B |
2013 | 3.1B | 3.1B | 3.1B | 3.1B |
2012 | 3.0B | 3.1B | 3.2B | 3.2B |
2011 | 3.0B | 3.1B | 3.2B | 2.8B |
2010 | 1.9B | 2.0B | 2.1B | 2.8B |
2009 | 2.1B | 2.0B | 1.9B | 1.8B |
2008 | 0 | 0 | 0 | 2.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 07, 2023 | crandall theodore d | bought | 201,540 | 100 | 2,000 | - |
Nov 05, 2023 | morton jerrald r | sold (taxes) | -30,925 | 105 | -292 | evp and pres. ips* |
Oct 13, 2023 | scarpelli alexander p | acquired | 690 | 129 | 5.315 | vp, corp. controller and cao* |
Oct 13, 2023 | lang brooke | acquired | 788 | 129 | 6.067 | evp and president, pes* |
Oct 13, 2023 | zaba kevin j | acquired | 2,110 | 129 | 16.249 | evp and pres. amc* |
Oct 13, 2023 | valentyn thomas e | acquired | 1,092 | 129 | 8.413 | evp, general counsel & sec.* |
Oct 13, 2023 | pinkham louis v. | acquired | 6,941 | 129 | 53.435 | chief executive officer |
Oct 13, 2023 | lewis cheryl | acquired | 783 | 129 | 6.028 | evp and chief hr officer* |
Oct 13, 2023 | brown scott douglas | acquired | 1,092 | 129 | 8.408 | evp and pres. pes operations* |
Oct 13, 2023 | rehard robert | acquired | 2,004 | 129 | 15.431 | evp and cfo* |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 6.92 | -211 | 24,272 | 0.01% |
Dec 06, 2023 | CITIGROUP INC | reduced | -19.63 | -537,346 | 1,579,400 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 1,716 | 1,716 | -% |
Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | 3,337 | 51,437 | 0.03% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -20.32 | -570,639 | 1,621,970 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 1,447,000 | 0.01% |
Nov 21, 2023 | COMERICA BANK | added | 43.81 | 5,936,400 | 5,973,400 | 0.03% |
Nov 17, 2023 | TimesSquare Capital Management, LLC | reduced | -29.54 | -11,581,000 | 21,902,000 | 0.34% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -528 | 124 | -% |
Nov 16, 2023 | Creative Planning | added | 0.93 | -444,798 | 6,614,600 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | alliancebernstein l.p. | 3.5% | 2,300,163 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 9.1% | 6,029,745 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.17% | 6,726,509 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 6.1% | 4,004,380 | SC 13G | |
Jan 25, 2023 | blackrock inc. | 9.0% | 5,959,587 | SC 13G/A | |
Jan 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Nov 10, 2022 | vanguard group inc | 10.28% | 6,701,927 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 5.4% | 3,662,517 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 6.3% | 4,272,839 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 9.74% | 6,599,379 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 08, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 3 | Insider Trading | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 17, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 134.2B | 65.4B | 6.86% | 40.69% | 596.62 | 1.75 | 14.76% | 276.64% |
CAT | 132.1B | 66.6B | 9.60% | 12.45% | 15.8 | 1.98 | 17.59% | 23.71% |
AME | 36.0B | 6.5B | 6.43% | 11.19% | 28.16 | 5.54 | 7.68% | 12.63% |
CMI | 32.7B | 33.3B | 5.08% | -4.79% | 12.6 | 0.98 | 27.29% | 25.35% |
ACM | 12.5B | 14.4B | 16.81% | 7.72% | 225.27 | 0.87 | 9.36% | -82.19% |
MID-CAP | ||||||||
APG | 7.1B | 6.9B | 12.84% | 61.57% | 47.49 | 1.04 | 15.17% | 127.27% |
FLR | 6.4B | 15.4B | 9.25% | 9.86% | 37.87 | 0.42 | 16.49% | 218.18% |
FLS | 5.1B | 4.2B | 3.27% | 27.19% | 20.58 | 1.2 | 19.99% | 192.01% |
ACA | 3.8B | 2.2B | 15.48% | 33.01% | 13.11 | 1.69 | -1.69% | 185.56% |
ALG | 2.2B | 1.7B | 3.61% | 28.49% | 16.82 | 1.36 | 13.29% | 45.45% |
SMALL-CAP | ||||||||
AMRC | 1.7B | 1.3B | 41.46% | -48.88% | 35.79 | 1.32 | -33.72% | -55.64% |
NKLA | 744.0M | 56.2M | -27.18% | -68.88% | -0.72 | 13.24 | 40.31% | -43.40% |
AGX | 557.6M | 527.6M | -5.47% | 12.27% | 16.41 | 1.06 | 14.23% | 56.70% |
AMSC | 280.9M | 119.9M | 22.96% | 200.00% | -11.54 | 2.34 | -35.41% | 42.21% |
ADES | 88.9M | 94.5M | 45.11% | -0.37% | -4.75 | 0.94 | -10.30% | -26446.48% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -6.7% | 1,650 | 1,769 | 1,224 | 1,245 | 1,325 | 1,349 | 1,299 | 1,217 | 893 | 887 | 814 | 781 | 758 | 634 | 734 | 738 | 772 | 874 | 854 | 882 | 925 |
Gross Profit | -3.8% | 542 | 564 | 398 | 407 | 408 | 434 | 422 | 334 | 268 | 258 | 250 | 214 | 222 | 170 | 203 | 190 | 202 | 234 | 235 | 240 | 243 |
Costs and Expenses | - | - | - | - | 255 | 234 | 239 | - | 315 | 147 | 143 | 148 | 139 | 132 | 124 | 133 | 129 | 129 | 138 | 114 | 150 | 173 |
Operating Expenses | -5.7% | 389 | 412 | 329 | 254 | 234 | 239 | 252 | 282 | 144 | 140 | 148 | - | - | - | - | 128 | 129 | 142 | 145 | 150 | 155 |
S&GA Expenses | - | - | - | - | - | - | - | - | - | 144 | 140 | 148 | - | 132 | 122 | 132 | - | 129 | 142 | 145 | - | - |
EBITDA Margin | - | - | - | 0.14* | 0.16* | 0.15* | 0.14* | 0.13* | 0.12* | 0.14* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.15* | - | - | - | - | - |
Interest Expenses | -4.2% | 112 | 116 | 95.00 | 43.00 | 21.00 | 13.00 | 9.00 | 14.00 | 22.00 | 12.00 | 13.00 | 9.00 | 9.00 | 11.00 | 12.00 | 13.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 |
Income Taxes | 28.3% | 13.00 | 10.00 | 12.00 | 9.00 | 33.00 | 41.00 | 36.00 | 12.00 | 21.00 | 21.00 | 21.00 | 17.00 | 17.00 | 9.00 | 14.00 | 14.00 | 10.00 | 16.00 | 21.00 | 19.00 | 4.00 |
Earnings Before Taxes | -392.1% | -125 | 43.00 | 7.00 | 112 | 155 | 184 | 163 | 10.00 | 102 | 107 | 92.00 | 67.00 | 83.00 | 38.00 | 61.00 | 51.00 | 61.00 | 84.00 | 108 | 75.00 | 56.00 |
EBT Margin | - | - | - | 0.09* | 0.12* | 0.10* | 0.09* | 0.09* | 0.07* | 0.11* | 0.11* | 0.09* | 0.09* | 0.08* | 0.07* | 0.08* | 0.09* | - | - | - | - | - |
Net Income | -534.6% | -139 | 32.00 | -5.90 | 102 | 120 | 142 | 126 | -4.80 | 80.00 | 84.00 | 69.00 | 50.00 | 65.00 | 28.00 | 46.00 | 37.00 | 50.00 | 67.00 | 86.00 | 56.00 | 51.00 |
Net Income Margin | - | - | - | 0.07* | 0.09* | 0.07* | 0.07* | 0.06* | 0.06* | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | 0.06* | 0.06* | 0.07* | - | - | - | - | - |
Free Cashflow | - | - | - | 88.00 | 169 | 111 | 92.00 | -19.30 | 83.00 | 108 | 74.00 | 39.00 | 108 | 111 | 77.00 | 92.00 | 122 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -3.1% | 15,365 | 15,858 | 16,547 | 10,269 | 10,249 | 10,459 | 10,471 | 10,367 | 4,485 | 4,774 | 4,627 | 4,589 | 4,479 | 4,408 | 4,586 | 4,431 | 4,478 | 4,660 | 4,706 | 4,624 | 4,601 |
Current Assets | -3.0% | 3,372 | 3,475 | 4,109 | 3,001 | 3,046 | 3,098 | 2,972 | 2,809 | 1,837 | 2,084 | 1,926 | 1,851 | 1,753 | 1,676 | 1,834 | 1,608 | 1,668 | 1,803 | 1,837 | 1,818 | 1,730 |
Cash Equivalents | -9.2% | 599 | 660 | 1,143 | 689 | 724 | 703 | 625 | 673 | 329 | 619 | 566 | 611 | 488 | 432 | 605 | 331 | 293 | 291 | 264 | 249 | 184 |
Inventory | -17.3% | 1,303 | 1,576 | 1,733 | 1,337 | 1,362 | 1,388 | 1,337 | 1,192 | 808 | 759 | 722 | 690 | 677 | 680 | 655 | 678 | 726 | 765 | 804 | 767 | 791 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 570 | 605 | 609 | 622 | 609 | 616 | 645 |
Goodwill | -2.2% | 6,473 | 6,619 | 2,499 | 4,019 | 3,969 | 4,026 | 4,051 | 4,039 | 2,433 | 1,512 | 1,509 | 1,518 | 1,508 | 1,498 | 1,494 | 1,501 | 1,496 | 1,507 | 1,507 | 1,509 | 1,524 |
Current Liabilities | -5.5% | 1,305 | 1,381 | 1,406 | 1,002 | 1,053 | 1,121 | 1,057 | 1,095 | 769 | 939 | 871 | 822 | 831 | 578 | 580 | 561 | 589 | 645 | 677 | 684 | 662 |
LT Debt, Current | -94.9% | 4.00 | 73.00 | 74.00 | 34.00 | 31.00 | 31.00 | 3.00 | 5.00 | 1.00 | 231 | 231 | 231 | 231 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 |
LT Debt, Non Current | -1.8% | 6,494 | 6,610 | 7,211 | 1,990 | 2,165 | 2,133 | 2,057 | 1,914 | 647 | 789 | 787 | 840 | 840 | 1,125 | 1,364 | 1,137 | 1,200 | 1,223 | 1,213 | 1,307 | 1,278 |
Shareholder's Equity | -3.3% | 6,196 | 6,410 | 6,456 | 6,388 | 6,140 | 6,316 | 6,424 | 6,408 | 2,785 | 2,743 | 2,660 | 2,615 | 2,452 | 2,347 | 2,300 | 2,420 | 2,329 | 2,430 | 2,444 | 2,339 | 2,360 |
Retained Earnings | -7.7% | 1,947 | 2,110 | 2,101 | 2,130 | 2,052 | 1,997 | 1,928 | 1,913 | 2,186 | 2,130 | 2,064 | 2,011 | 1,973 | 1,920 | 1,904 | 1,887 | 1,871 | 1,883 | 1,852 | 1,778 | 1,742 |
Additional Paid-In Capital | 0.3% | 4,638 | 4,627 | 4,619 | 4,610 | 4,604 | 4,612 | 4,631 | 4,652 | 702 | 698 | 698 | 697 | 696 | 694 | 693 | 702 | 708 | 751 | 786 | 784 | 819 |
Shares Outstanding | 0% | 66.00 | 66.00 | 65.00 | 66.00 | 66.00 | 67.00 | 67.00 | 68.00 | 68.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 42.00 | 43.00 | 43.00 | 43.00 | 43.00 |
Minority Interest | 1.9% | 27.00 | 27.00 | 35.00 | 34.00 | 32.00 | 39.00 | 40.00 | 38.00 | 33.00 | 32.00 | 34.00 | 33.00 | 30.00 | 28.00 | 30.00 | 29.00 | 28.00 | 29.00 | 29.00 | 28.00 | 27.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -15.6% | 186,700,000 | 221,100,000 | 106,200,000 | 198,200,000 | 133,100,000 | 110,800,000 | -5,900,000 | 99,600,000 | 121,500,000 | 87,100,000 | 49,500,000 | 125,500,000 | 120,300,000 | 86,900,000 | 102,700,000 | 137,300,000 | 140,600,000 | 112,300,000 | 18,300,000 | 112,400,000 | 106,000,000 |
Share Based Compensation | -11.0% | 12,900,000 | 14,500,000 | 21,700,000 | 5,500,000 | 5,800,000 | 4,900,000 | 6,300,000 | 13,400,000 | 3,700,000 | 4,500,000 | 3,300,000 | 1,000,000 | 2,700,000 | 2,800,000 | 2,700,000 | 3,000,000 | 2,600,000 | 3,100,000 | 4,300,000 | 6,400,000 | 3,300,000 |
Cashflow From Investing | 59.7% | -25,000,000 | -62,100,000 | -4,865,500,000 | -29,200,000 | -22,000,000 | -15,100,000 | -47,000,000 | -138,200,000 | -11,200,000 | -14,600,000 | -11,700,000 | -15,200,000 | -7,000,000 | -6,900,000 | -7,900,000 | -9,700,000 | 300,000 | -15,500,000 | 99,200,000 | -12,100,000 | -14,700,000 |
Cashflow From Financing | 67.0% | -210,400,000 | -638,500,000 | 5,203,600,000 | -232,800,000 | -51,600,000 | 6,500,000 | 3,700,000 | 383,200,000 | -398,700,000 | -25,400,000 | -76,700,000 | -12,400,000 | -68,400,000 | -255,500,000 | 188,700,000 | -93,600,000 | -131,500,000 | -66,300,000 | -106,000,000 | -33,900,000 | -80,200,000 |
Dividend Payments | 0% | 23,200,000 | 23,200,000 | 23,200,000 | 23,000,000 | 23,600,000 | 22,000,000 | 22,300,000 | 297,800,000 | 13,400,000 | 12,200,000 | 12,200,000 | 12,200,000 | 12,200,000 | 12,100,000 | 12,200,000 | 12,300,000 | 12,600,000 | 12,000,000 | 12,000,000 | 12,100,000 | 12,200,000 |
Buy Backs | - | - | - | - | - | 55,200,000 | 69,800,000 | 114,200,000 | 25,800,000 | - | - | - | - | - | - | 25,000,000 | 15,000,000 | 94,200,000 | 55,900,000 | - | 49,500,000 | 6,200,000 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Net Sales | $ 1,224.1 | $ 1,298.5 |
Cost of Sales | 826.0 | 876.6 |
Gross Profit | 398.1 | 421.9 |
Operating Expenses | 329.2 | 252.0 |
Income from Operations | 68.9 | 169.9 |
Interest Expense | 95.4 | 9.0 |
Interest Income | (31.9) | (1.1) |
Other Income, Net | (1.4) | (1.3) |
Income before Taxes | 6.8 | 163.3 |
Provision for Income Taxes | 12.3 | 36.2 |
Net (Loss) Income | (5.5) | 127.1 |
Less: Net Income Attributable to Noncontrolling Interests | 0.4 | 1.5 |
Net (Loss) Income Attributable to Regal Rexnord Corporation | $ (5.9) | $ 125.6 |
(Loss) Earnings Per Share Attributable to Regal Rexnord Corporation: | ||
Basic (in dollars per share) | $ (0.09) | $ 1.86 |
Assuming dilution (in dollars per share) | $ (0.09) | $ 1.85 |
Weighted Average Number of Shares Outstanding: | ||
Basic (in shares) | 66.2 | 67.4 |
Assuming dilution (in shares) | 66.6 | 67.9 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 1,143.3 | $ 688.5 |
Trade Receivables, Less Allowances of $29.7 million and $30.9 million in 2023 and 2022, Respectively | 1,028.3 | 797.4 |
Inventories | 1,732.5 | 1,336.9 |
Prepaid Expenses and Other Current Assets | 200.4 | 150.9 |
Deferred Financing Fees | 0.0 | 17.0 |
Assets Held for Sale | 4.6 | 9.8 |
Total Current Assets | 4,109.1 | 3,000.5 |
Net Property, Plant and Equipment | 1,214.7 | 807.0 |
Operating Lease Assets | 159.3 | 110.9 |
Goodwill | 6,526.7 | 4,018.8 |
Intangible Assets, Net of Amortization | 4,414.6 | 2,229.9 |
Deferred Income Tax Benefits | 47.3 | 43.9 |
Other Noncurrent Assets | 75.7 | 57.9 |
Total Assets | 16,547.4 | 10,268.9 |
Current Liabilities: | ||
Accounts Payable | 666.7 | 497.7 |
Dividends Payable | 23.2 | 23.2 |
Accrued Compensation and Employee Benefits | 219.0 | 141.1 |
Other Accrued Expenses | 383.5 | 280.0 |
Current Operating Lease Liabilities | 39.2 | 26.4 |
Current Maturities of Long-Term Debt | 74.2 | 33.8 |
Total Current Liabilities | 1,405.8 | 1,002.2 |
Long-Term Debt | 7,210.6 | 1,989.7 |
Deferred Income Taxes | 1,150.8 | 591.9 |
Pension and Other Post Retirement Benefits | 116.4 | 97.6 |
Noncurrent Operating Lease Liabilities | 123.2 | 88.1 |
Other Noncurrent Liabilities | 84.9 | 76.8 |
Contingencies (see Note 12 - Contingencies) | ||
Regal Rexnord Corporation Shareholders' Equity: | ||
Common Stock, $0.01 par value, 100.0 million Shares Authorized, 66.3 million and 66.2 million Shares Issued and Outstanding for 2023 and 2022, Respectively | 0.7 | 0.7 |
Additional Paid-In Capital | 4,619.2 | 4,609.6 |
Retained Earnings | 2,100.9 | 2,130.0 |
Accumulated Other Comprehensive Loss | (300.2) | (352.1) |
Total Regal Rexnord Corporation Shareholders' Equity | 6,420.6 | 6,388.2 |
Noncontrolling Interests | 35.1 | 34.4 |
Total Equity | 6,455.7 | 6,422.6 |
Total Liabilities and Equity | $ 16,547.4 | $ 10,268.9 |
 CEO | Mr. Louis Vernon Pinkham |
---|---|
 WEBSITE | www.regalrexnord.com |
 EMPLOYEES | 26000 |