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RRX - Regal Rexnord Corporation

NYSE -> Industrials -> Specialty Industrial Machinery
Beloit, United States
Type: Equity

RRX price evolution
RRX
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $921.6 $918.7 $1013.9 $1028.3
Inventory $1274.2 $1302.8 $1576.1 $1732.5
Total current assets $3384 $3372 $3475 $4109.1
Long term investments
Property, plant & equipment $1214 $11917.7 $1392.8 $12438.3
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $15431.4 $15365 $15857.8 $16547.4
Current liabilities
Accounts payable $549.4 $588 $678.5 $666.7
Deferred revenue
Short long term debt
Total current liabilities $1326.4 $1305.4 $1381.1 $1405.8
Long term debt $6377 $6493.9 $6609.7 $7210.6
Total noncurrent liabilities
Total debt
Total liabilities $9087.1 $9195.8 $9447.5 $10126.8
Shareholders' equity
Retained earnings $1979.8 $1947.1 $2109.8 $2100.9
Other shareholder equity -$282.4 $6169.2 -$326.7 $6420.6
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 2022 30 Jul 2022 30 Apr 2022 2 Nov 2021
Revenue
Total revenue $1325.3 $1349.4
Cost of revenue
Gross Profit $407.7 $433.5
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $233.8 $238.6
Operating income
Income from continuing operations
EBIT
Income tax expense $33.2 $40.6
Interest expense -$20.1 -$12.6
Net income
Net income $119.8 $142
Income (for common shares)
(in millions $) 1 Feb 2022 2 Feb 2021 28 Jan 2020 29 Jan 2019
Revenue
Total revenue $2907 $3238 $3645.6
Cost of revenue
Gross Profit $826.9 $871.4 $967.8
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $504.5 $534.4 $586.6
Operating income
Income from continuing operations
EBIT
Income tax expense $56.8 $61.2 $79.3
Interest expense -$33.9 -$46.3 -$60.1
Net income
Net income $189.3 $238.9 $231.2
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 2 Nov 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 -$84.1 -$62.1 -$47 -$37.5
Financing activities
Dividends paid -$67.9 -$44.3 -$22.3 -$37.8
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$41.4 $10.2 $3.7 -$500.8
Effect of exchange rate -$61.7 -$23.3 $1.1 -$2.5
Change in cash and equivalents $50.8 $29.7 -$48.1 -$282.7
(in millions $) 1 Feb 2022 2 Feb 2021 28 Jan 2020 29 Jan 2019
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 -$175.7 -$37 $74.3 -$227.9
Financing activities
Dividends paid -$335.6 -$48.7 -$48.9 -$47.2
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$117.6 -$147.6 -$397.4 -$17.7
Effect of exchange rate -$2.9 $29.1 -$2.6 -$8.1
Change in cash and equivalents $61.5 $279.9 $82.8 $109
Fundamentals
Market cap $11.94B
Enterprise value N/A
Shares outstanding 66.30M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.55
Quick ratio 1.59