Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Regal Rexnord Corporation (RRX) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.03B
Net Income	$196.20M
Cost of Goods Sold	$3.84B
Gross Profit	$2.19B
Operating Expenses	$5.40B
Operating Income	$630.00M
Non-Operating Income/Expense	$-382.00M
Pre-Tax Income	$248.00M
Normalized Pre-Tax Income	$248.00M
Income after Taxes	$198.40M
Income from Continuous Operations	$198.40M
Consolidated Net Income/Loss	$198.40M
Normalized Income after Taxes	$198.40M
EBIT	$630.00M
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	66.40M
Weighted-Average Shares Outstanding (Diluted)	66.70M
Earnings per Share (EPS) (Basic)	$2.96
Earnings per Share (EPS) (Diluted)	$2.94
Balance Sheet Financials
Current Assets	$2.75B
Property, Plant, and Equipment	$921.00M
Long-Term Assets	$11.28B
Total Assets	$14.03B
Current Liabilities	$1.22B
Long-Term Debt	$5.45B
Long-Term Liabilities	$6.55B
Total Liabilities	$7.77B
Common Equity	$6.27B
Tangible Shareholders Equity	$-3.86B
Shareholders Equity	$6.27B
Common Shares Outstanding	66.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$609.40M
Cash Flow from Investing Activities	$275.40M
Cash Flow from Financial Activities	$-1.10B
Beginning Cash	$635.30M
End Cash	$393.50M
Increase/Decrease in Cash	$-241.80M
Stock-Based Compensation	$34.80M
Common Stock Dividends Paid	$-93.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.87
Gross Margin	36.31%
Operating Margin	10.44%
EBIT Margin	10.44%
EBITDA Margin	19.14%
Pre-Tax Profit Margin	4.11%
Profit Margin	3.25%
Free Cash Flow	$504.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	3.13
Receiveable Turnover	7.16
Days Sales in Receivables	50.98
Return on Equity	3.17%
Return on Tangible Equity	-5.14%
Return on Assets	1.41%
Return on Investments	1.69%
Book Value Per Share	$94.53
Free Cash Flow per Share	$7.57
Operating Cash Flow per Share	$9.14

Data from Zacks Investment Research, Inc.