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Regal Rexnord Corporation
Regal Rexnord Corporation
RRX
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0
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0
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76
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$ 187.26
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+1.95 (1.23%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,934.45,934.56,033.86,250.75,217.93,810.32,907.03,238.03,645.63,360.33,224.53,509.73,257.13,095.73,166.92,808.32,238.0
Cost of Revenues3,703.13,716.73,838.34,145.53,548.22,724.62,098.32,377.32,681.02,476.22,359.32,576.52,459.82,312.52,395.92,142.31,688.6
Gross Profit2,231.32,217.82,195.52,105.21,669.71,085.7808.7860.7964.6884.1865.2933.2797.3783.2771.0666.0549.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,523.21,497.01,496.11,418.11,461.11,477.41,547.61,547.71,608.21,649.8
Cost of Revenues952.0942.8925.0883.3946.6921.6978.4994.61,045.01,107.6
Gross Profit571.2554.2571.1534.8514.5555.8569.2553.1563.2542.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0171.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,332.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization500.6500.6511.8492.8318.9221.8157.5150.2161.0137.2155.4159.4138.7128.5126.098.272.9
Total Operating Expenses1,540.71,532.51,511.01,503.5978.4714.7512.8499.6599.4554.0544.6600.5516.3494.2458.2410.3311.6
Operating Income690.6685.3684.5601.7690.4332.4280.1351.1347.0330.1320.6252.8121.5208.0312.8255.7237.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0171.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0409.5414.3
Depreciation & Amortization123.6129.2122.3125.5129.2127.4127.0128.2149.7152.8
Total Operating Expenses402.2379.8389.8368.9358.7372.9388.2406.9409.5388.9
Operating Income169.0174.4181.3165.9155.8182.9181.0146.2153.7-20.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income23.723.718.843.65.27.45.95.61.93.24.54.37.94.91.61.72.6
Interest Expense349.2349.2405.3431.087.260.439.853.055.256.158.760.239.142.444.531.119.6
Other Expense-338.0-332.8-436.5-603.3-76.6-47.8-29.5-47.3-54.8-52.9-54.2-79.9-159.5-81.0-42.9-29.4-17.0
IBT352.6352.5248.0-1.6613.8284.6250.6303.8292.2277.2266.4196.990.3170.5269.9226.3220.7
Income Tax Expense71.771.749.652.7118.968.556.861.256.459.157.148.454.244.569.668.366.0
Net Income279.6279.5196.2-57.4488.9209.9189.3238.9231.2213.0203.4143.331.0120.0195.6152.3149.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.15.35.14.25.65.15.03.13.13.5
Interest Expense80.687.090.291.495.999.4103.1106.9107.7111.5
Other Expense-82.5-82.5-80.1-92.9-117.4-101.5-84.1-114.9-79.3-105.5
IBT86.591.9101.273.038.481.496.931.374.4-125.9
Income Tax Expense22.711.921.615.5-3.68.433.910.917.812.7
Net Income63.579.679.257.341.272.762.519.855.9-139.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.87$7.33$4.85$4.62$5.69$5.30$4.78$4.55$3.21$0.69$2.66$4.68$3.84$3.91
EPS Diluted$0.00$0.00$0.00$-0.87$7.29$4.81$4.60$5.66$5.27$4.74$4.52$3.18$0.69$2.64$4.64$3.79$3.84
Shares Outstanding66.466.366.466.366.747.340.642.043.644.644.744.745.045.041.839.738.2
Diluted Shares Outstanding66.666.666.766.367.147.740.842.243.944.945.045.145.345.442.140.138.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$-2.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84$-2.10
Shares Outstanding66.466.466.366.366.266.466.566.466.366.3
Diluted Shares Outstanding66.666.666.566.566.666.766.566.466.766.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents510.4393.5574.0688.5672.8611.3331.4248.6139.6284.5252.9334.1466.0375.3142.6174.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.056.3
Total Cash & ST Investments510.4393.5574.0688.5672.8611.3331.4248.6139.6284.5252.9334.1466.0375.3142.6230.9
Accounts Receivable892.0842.8921.6797.4785.8432.0461.4551.9506.3462.2461.9447.5463.8446.0424.2331.0
Inventory1,309.91,227.51,274.21,336.91,106.6690.3678.4767.2757.1660.8775.0691.7618.7557.0575.8390.6
Other Current Assets289.6287.5614.2177.7157.6117.7136.5233.0171.4124.5145.4109.4130.6112.9142.6135.6
Total Current Assets3,001.92,751.33,384.03,000.52,722.81,851.31,607.71,800.71,574.41,532.01,635.21,649.71,725.91,539.91,280.81,088.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents400.0320.1305.3393.5458.6510.4465.3574.0540.6659.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments400.0320.1305.3393.5458.6510.4465.3574.0540.6659.6
Accounts Receivable508.0549.9852.1842.8855.8892.0828.1921.6918.71,013.9
Inventory1,366.31,348.31,279.01,227.51,324.51,309.91,319.11,274.21,302.81,576.1
Other Current Assets320.0300.5317.0287.5316.6289.6653.1614.2609.9225.4
Total Current Assets2,594.32,518.82,753.42,751.32,955.53,001.93,265.63,384.03,372.03,475.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,127.81,062.31,214.07,268.47,558.82,737.72,823.02,806.12,813.82,826.52,938.01,757.91,917.62,029.21,986.6396.4
Goodwill6,496.86,458.96,553.14,018.84,039.21,518.21,501.31,509.21,477.11,453.21,465.61,004.01,081.91,151.01,117.5775.4
Intangible Assets3,869.43,664.64,083.42,229.92,429.2530.3567.2625.5670.5711.7777.8202.3244.2293.2316.3175.5
Long-Term Investments9.15.55.60.0-6,537.9-2,108.8-2,147.0-2,190.6-2,190.8-2,199.0-2,278.0-1,291.1-1,391.0-1,504.8-1,490.0-30.7
Other Long-Term Assets66.161.2157.5-6,292.633.816.420.121.714.711.716.017.818.111.97.513.8
Total Long-Term Assets11,605.811,282.512,047.47,268.47,558.82,737.72,823.02,806.12,813.82,826.52,938.01,757.91,917.62,029.21,986.61,361.1
Total Assets14,607.714,033.715,431.410,268.910,281.64,589.04,430.74,606.84,388.24,358.54,573.23,407.63,643.53,569.13,267.52,449.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,065.51,084.21,053.01,062.31,115.21,127.81,160.01,214.011,917.712,382.8
Goodwill6,605.26,607.66,513.26,458.96,557.36,496.86,506.26,553.16,473.06,618.9
Intangible Assets3,502.63,592.23,616.43,664.63,824.53,869.43,965.84,083.44,117.34,239.7
Long-Term Investments0.00.10.05.50.00.00.05.6-10,633.3-10,990.0
Other Long-Term Assets68.865.066.561.269.575.2139.2157.575.381.0
Total Long-Term Assets11,279.811,383.911,278.911,282.511,603.511,605.811,808.212,047.411,993.012,382.8
Total Assets13,874.113,902.714,032.314,033.714,559.014,607.715,073.815,431.415,365.015,857.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable574.4542.8549.4497.7643.8360.1337.0424.8384.3334.2336.2312.2304.6251.8247.0231.7
Short-Term Debt40.740.678.333.84.9231.00.60.5101.2100.66.38.4158.463.810.08.6
Other Current Liabilities588.5632.3698.7470.7446.6230.93.428.38.149.044.729.711.36.326.1159.0
Current Liabilities1,226.91,215.71,326.41,002.21,095.3822.0560.5666.5712.0701.6612.8561.3700.9533.9519.7399.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable597.6615.5589.3542.8553.2574.4566.1549.4588.0678.5
Short-Term Debt43.042.942.840.641.840.740.078.339.4111.7
Other Current Liabilities625.8601.7586.3632.3613.6611.8642.4698.7678.0590.9
Current Liabilities1,266.41,260.11,218.41,215.71,208.61,226.91,248.51,326.41,305.41,381.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,764.95,566.86,509.21,989.71,913.6840.41,136.91,306.61,039.91,310.91,715.6625.4609.0754.7909.2428.3
Capital Leases124.4149.7169.4114.5116.776.772.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability934.3815.51,012.7591.9652.0172.0171.9148.3135.397.7100.9116.0140.3132.0100.292.9
Total Liabilities8,239.87,766.59,066.33,846.33,931.52,012.02,050.32,268.32,033.52,280.32,590.41,428.31,541.11,572.61,686.21,052.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,888.84,960.95,411.55,566.85,777.25,889.36,371.46,445.96,622.86,754.8
Capital Leases146.4149.0157.4149.7159.7124.4129.4195.5164.6184.2
Def. Tax Liability774.6801.5807.5815.5907.3934.3966.91,012.71,022.91,083.2
Total Liabilities7,101.87,194.87,601.97,766.58,073.28,239.88,798.39,066.39,168.79,420.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.40.40.40.40.40.40.40.50.40.40.4
Retained Earnings2,015.52,043.81,979.82,130.01,854.52,010.71,886.71,777.91,611.61,452.01,291.11,188.91,199.41,115.0951.3827.5
Comprehensive Income-316.7-442.7-282.4-352.1-195.1-163.3-237.8-251.4-164.0-318.1-255.0-151.0-59.8-65.3-105.2-1.7
Total Common Equity6,355.96,259.86,344.36,388.26,311.92,544.42,351.12,310.52,325.52,038.81,937.31,934.42,056.21,953.41,540.81,362.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings2,190.02,133.72,077.92,043.82,026.52,015.51,976.31,979.81,947.12,109.8
Comprehensive Income-107.4-106.5-318.1-442.7-206.1-316.7-369.7-282.4-417.0-326.7
Total Common Equity6,763.56,699.66,422.76,259.86,473.16,355.96,254.56,344.36,169.26,410.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,930.05,607.46,550.32,023.51,918.51,071.41,137.51,307.11,141.11,411.51,721.9633.8767.4818.5919.2436.9
Book Value6,367.96,267.26,365.16,422.66,350.12,577.02,380.42,338.52,354.72,078.21,982.81,979.32,102.41,996.51,581.21,397.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.88.37.77.412.712.021.020.827.126.6
Book Value6,763.56,699.66,422.76,259.86,473.16,355.96,254.56,344.36,169.26,410.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.4280.8198.4-57.4494.9216.1193.8242.6235.8218.1209.3148.536.1126.0200.3158.0154.7
Depreciation & Amortization545.8154.5511.8535.7307.4170.6131.4134.5142.4137.2155.4159.4138.7128.5126.098.272.9
Stock-Based Compensation40.637.334.858.222.524.99.213.016.913.613.313.911.911.49.014.36.7
Change Working Capital-56.3204.5-58.296.4-443.7-105.482.353.8-68.4-78.372.1-23.2-46.9-43.121.02.0-61.8
Change In Accounts Receivable-7.5345.023.051.7-38.1-154.529.670.3-56.5-31.0-10.428.6-3.4-16.9-14.932.648.9
Change In Accounts Payable-40.945.1-0.4-70.1-129.5156.615.2-80.341.137.77.6-22.36.944.5-5.3-41.324.5
Change In Inventories62.1-62.723.9262.6-174.4-148.5-3.768.6-42.7-83.0100.411.1-55.4-52.740.921.0-56.4
Other Non-cash Items781.3410.974.9197.7135.266.435.2-57.822.811.0-8.992.9184.887.7-11.1-9.52.2
Cash from Operations629.40.00.0715.3436.2357.7435.4408.5362.7291.9439.6381.1298.2305.0351.7265.3175.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income63.580.079.657.542.073.063.020.455.9-138.6
Depreciation & Amortization37.041.9122.3125.5129.2127.4127.0128.2149.7140.9
Stock-Based Compensation8.29.410.39.57.98.39.59.19.112.9
Change Working Capital-27.6-8.7321.4-80.677.2-34.5-19.4-81.528.715.9
Change In Accounts Receivable-14.340.7319.2-0.6-4.344.1-64.547.722.5-13.2
Change In Accounts Payable6.4-18.315.441.6-1.1-24.210.414.5-51.4-14.4
Change In Inventories44.7-17.6-48.0-41.878.2-8.52.0-47.855.952.0
Other Non-cash Items110.7105.014.28.920.215.81.637.3-16.2190.8
Cash from Operations0.00.00.00.00.00.00.00.0201.3186.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.5-97.7-109.5-119.1-83.8-54.5-47.5-92.4-77.6-65.2-65.2-92.2-88.2-91.0-91.0-57.6-45.0
Acquisitions376.10.0380.0-4,870.2-35.0-125.50.3157.9-160.81.124.6-1,401.4-127.3-38.4-110.4-765.9-211.9
Investments0.00.00.00.00.00.00.00.00.0-0.9-53.7-9.8-1.9-32.2-13.00.0-416.8
Sales of Investment0.00.00.00.00.00.00.00.00.50.918.945.644.832.94.756.0477.5
Other Investing Activities376.50.00.06.35.54.310.28.810.06.355.8-29.8-32.33.312.115.41.5
Cash from Investing269.80.00.0-4,983.0-113.3-175.7-37.074.3-227.9-57.8-19.6-1,487.6-204.9-125.4-197.6-752.1-194.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.2-23.5-30.2-16.8-29.3-29.3-32.4-18.5-30.4-25.2
Acquisitions8.30.60.03.05.20.0374.80.0-0.20.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.2
Cash from Investing0.00.00.00.00.00.00.00.0-30.4-25.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-826.30.00.04,372.5-1,431.4-451.1-68.1-171.0-811.4-277.3-323.8-146.3-150.4-75.9-432.7-295.2-42.2
Debt Issued74.05,607.4-942.98,899.31,536.41,298.22.01.4977.46.913.41,234.416.824.8332.0777.5479.1
Issuance of Common Stock94.50.00.00.05.1740.80.60.3978.13.00.01,253.518.10.0202.9140.9150.4
Repurchase of Common Stock-14.20.0-50.0-12.1-248.1-34.7-28.6-176.0-131.3-49.10.0-12.0-35.00.0337.9639.1-146.6
Dividends Paid-93.00.00.0-92.8-90.9-335.6-48.7-48.9-47.2-44.5-42.1-40.2-37.8-35.1-30.8-27.6-25.1
Other Financing Activities-206.30.00.0-64.01,491.1-37.0-2.8-1.8-5.9-22.7-10.9-18.4-12.920.1-0.2-1.4-6.7
Cash from Financing-1,034.00.00.04,203.6-274.2-117.6-147.6-397.4-17.7-390.6-376.81,036.6-218.0-90.977.1455.8-70.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-119.7-135.4
Debt Issued4,931.8-72.0-450.5-153.1-211.6-111.0-481.4-138.9172.4-49.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-51.1-0.6-10.7-0.6-2.3
Dividends Paid0.00.00.00.00.00.00.00.0-23.2-23.2
Other Financing Activities0.00.00.00.00.00.00.00.0-7.6-49.5
Cash from Financing0.00.00.00.00.00.00.00.0-151.1-210.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-91.0128.2-241.8-53.215.761.5279.982.8109.0-144.931.6-81.2-131.990.7232.7-31.9-87.9
Closing Cash Balance510.4521.7393.5635.3688.5672.8611.3331.4248.6139.6284.5252.9334.1466.0375.3142.6174.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash121.779.914.8-88.2-66.9-50.0-12.0-112.933.4-60.8
Closing Cash Balance521.7400.0320.1305.3393.5460.4510.4522.4574.0598.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow522.9893.1499.9596.2352.4303.2387.9316.1285.1226.7374.4288.9210.0214.0260.7207.7130.4
Real Free Cash Flow482.3855.8465.1538.0329.9278.3378.7303.1268.2213.1361.1275.0198.1202.6251.7193.4123.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow140.6174.0493.085.5183.9125.5125.964.6170.9161.5
Real Free Cash Flow132.4164.6482.776.0176.0117.2116.455.5161.8148.6
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