RRX - Regal Rexnord Corporation
NYSE
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Industrials
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Specialty Industrial Machinery
Beloit,
United States
Type: Equity
RRX price evolution
RRX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $855.8 | $892 | $828.1 | $921.6 |
| Inventory | $1324.5 | $1309.9 | $1319.1 | $1274.2 |
| Total current assets | $2955.5 | $3001.9 | $3265.6 | $3384 |
| Long term investments | ||||
| Property, plant & equipment | $1115.2 | $1127.8 | $1160 | $1214 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14559 | $14607.7 | $15073.8 | $15431.4 |
| Current liabilities | ||||
| Accounts payable | $553.2 | $574.4 | $566.1 | $549.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1208.6 | $1226.9 | $1248.5 | $1326.4 |
| Long term debt | $5654.6 | $5764.9 | $6242 | $6377 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8085.9 | $8251.8 | $8819.3 | $9087.1 |
| Shareholders' equity | ||||
| Retained earnings | $2026.5 | $2015.5 | $1976.3 | $1979.8 |
| Other shareholder equity | -$206.1 | -$316.7 | -$369.7 | -$282.4 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 2 Feb 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $921.6 | $797.4 | $785.8 | $432 |
| Inventory | $1274.2 | $1336.9 | $1192.4 | $690.3 |
| Total current assets | $3384 | $3000.5 | $2808.6 | $1851.3 |
| Long term investments | ||||
| Property, plant & equipment | $1214 | $917.9 | $1020.9 | $628.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15431.4 | $10268.9 | $10367.4 | $4589 |
| Current liabilities | ||||
| Accounts payable | $549.4 | $497.7 | $643.8 | $360.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1326.4 | $1002.2 | $1095.3 | $822 |
| Long term debt | $6377 | $1989.7 | $1913.6 | $840.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $9087.1 | $3880.7 | $3997.4 | $2044.6 |
| Shareholders' equity | ||||
| Retained earnings | $1979.8 | $2130 | $1912.6 | $2010.7 |
| Other shareholder equity | -$282.4 | -$352.1 | -$195.1 | -$163.3 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1477.4 | $1547.6 | $1547.7 | $1608.2 |
| Cost of revenue | ||||
| Gross Profit | $561.6 | $576.6 | $561.5 | $580.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $370.7 | $387.1 | $391.8 | $394.2 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.4 | $33.9 | $10.9 | $17.8 |
| Interest expense | -$92.9 | -$96.7 | -$102.3 | -$104.6 |
| Net income | ||||
| Net income | $72.7 | $62.5 | $19.8 | $55.9 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 2 Feb 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6250.7 | $5217.9 | $2907 | |
| Cost of revenue | ||||
| Gross Profit | $2112.7 | $1708.6 | $826.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1434.4 | $970.5 | $504.5 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $52.7 | $118.9 | $56.8 | |
| Interest expense | -$387.4 | -$82 | -$33.9 | |
| Net income | ||||
| Net income | -$57.4 | $488.9 | $189.3 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $295.9 | $325.2 | -$17.5 | -$4983 |
| Financing activities | ||||
| Dividends paid | -$69.9 | -$46.6 | -$23.3 | -$92.8 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$860.9 | -$672.5 | -$168 | $4203.6 |
| Effect of exchange rate | -$6.1 | -$19 | -$10.5 | $10.9 |
| Change in cash and equivalents | -$174.9 | -$124.9 | -$112.9 | -$53.2 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 1 Feb 2022 | 2 Feb 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4983 | -$113.3 | -$175.7 | -$37 |
| Financing activities | ||||
| Dividends paid | -$92.8 | -$90.9 | -$335.6 | -$48.7 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4203.6 | -$274.2 | -$117.6 | -$147.6 |
| Effect of exchange rate | $10.9 | -$33 | -$2.9 | $29.1 |
| Change in cash and equivalents | -$53.2 | $15.7 | $61.5 | $279.9 |
News
Fundamentals
| Market cap | $9.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 66.20M |
| Revenue | $6.18B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $210.90M |
| Revenue Q/Q | 11.48% |
| Revenue Y/Y | N/A |
| P/E ratio | 46.27 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.58 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.19 |
|---|---|
| ROA | 1.41% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.45 |
| Quick ratio | 1.35 |