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RRX
Regal Rexnord Corporation
172.55
1 x 172.15
1 x 172.29
bid
ask
-
0.87
0.50%
1 @ 04:00 PM
173.00 +0.45 (0.26%)
Ytd22.97%
1y25.08%
172.09
day range
178.18
127.96
52 week range
247.80
Open174.20Prev Close173.42Low172.09High178.18Mkt Cap11.49B
Vol0.00Avg Vol1.12MEPS10.18P/E16.95Forward P/E13.58
Beta1.07Short Ratio2.37Inst. Own107.56%Dividend1.40Div Yield0.79
Ex Div Date09-30Earning08-0550-d Avg210.74200-d Avg185.071yr Est249.00
Income Statement
Total Revenue1.56B
Revenues (USD)1.56B
Cost of Revenue946.80M
Gross Profit611.60M
Operating Expenses396.40M
Selling, General and Administrative Expense396.40M
Operating Income215.20M
Interest Expense77.40M
Income Tax Expense26.90M
Net Income116.60M
Net Income Common Stock116.60M
Net Income Common Stock (USD)116.60M
Consolidated Income116.80M
Net Income to Non-Controlling Interests200.00K
Earnings per Basic Share1.75
Earnings per Basic Share (USD)1.75
Earnings per Diluted Share1.74
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)220.90M
Earning Before Interest & Taxes (USD)220.90M
Weighted Average Shares66.60M
Weighted Average Shares Diluted66.90M
Balance Sheet
Cash and Equivalents441.60M
Cash and Equivalents (USD)441.60M
Trade and Non-Trade Receivables580.00M
Current Assets2.82B
Property, Plant & Equipment Net1.01B
Total Assets13.75B
Debt Current64.90M
Total Debt4.77B
Current Liabilities1.24B
Debt Non-Current4.70B
Total Liabilities6.83B
Accumulated Retained Earnings (Deficit)2.36B
Accumulated Other Comprehensive Income-137.70M
Shareholders Equity6.92B
Shareholders Equity (USD)6.92B
Assets Non-Current10.93B
Total Debt (USD)4.77B
Goodwill and Intangible Assets9.81B
Inventory1.38B
Liabilities Non-Current5.59B
Trade and Non-Trade Payables642.40M
Tax Assets37.20M
Tax Liabilities718.20M
Cash Flow
Depreciation, Amortization & Accretion136.70M
Net Cash Flow from Financing-120.00M
Net Cash Flow / Change in Cash & Cash Equivalents40.60M
Capital Expenditure-19.70M
Issuance (Purchase) of Equity Shares300.00K
Issuance (Repayment) of Debt Securities -96.60M
Payment of Dividends & Other Cash Distributions -23.30M
Net Cash Flow from Investing-19.70M
Net Cash Flow from Operations176.70M
Effect of Exchange Rate Changes on Cash 3.60M
Share Based Compensation2.40M