NYSE:RRX
Regal Rexnord
- Stock
Last Close
168.48
25/09 14:38
Market Cap
9.14B
Beta: 1.05
Volume Today
21.06K
Avg: 427.90K
PE Ratio
−791.53
PFCF: 15.19
Dividend Yield
1.03%
Payout:−812.28%
Preview
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Dec '13 | Jan '15 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 126M - | 36.10M 71.35% | 148.50M 311.36% | 209.30M 40.94% | 218.10M 4.20% | 235.80M 8.12% | 242.60M 2.88% | 193.80M 20.12% | 216.10M 11.51% | 494.90M 129.01% | -57.40M 111.60% | |
depreciation and amortization | 128.50M - | 138.70M 7.94% | 159.40M 14.92% | 155.40M 2.51% | 137.20M 11.71% | 142.40M 3.79% | 134.50M 5.55% | 131.40M 2.30% | 170.60M 29.83% | 307.40M 80.19% | 535.70M 74.27% | |
deferred income tax | -5.50M - | -26.40M 380% | -10.40M 60.61% | -1.60M 84.62% | -9.70M 506.25% | 13.20M 236.08% | 22.40M 69.70% | -16.50M 173.66% | -14.90M 9.70% | -80.10M 437.58% | -115.30M 43.95% | |
stock based compensation | 11.40M - | 11.90M 4.39% | 13.90M 16.81% | 13.30M 4.32% | 13.60M 2.26% | 16.90M 24.26% | 13M 23.08% | 9.20M 29.23% | 24.90M 170.65% | 22.50M 9.64% | 58.20M 158.67% | |
change in working capital | -43.10M - | -46.90M 8.82% | -23.20M 50.53% | 72.10M 410.78% | -78.30M 208.60% | -68.40M 12.64% | 53.80M 178.65% | 82.30M 52.97% | -105.40M 228.07% | -443.70M 320.97% | 96.40M 121.73% | |
accounts receivables | -16.90M - | -3.40M 79.88% | 28.60M 941.18% | -10.40M 136.36% | -31M 198.08% | -56.50M 82.26% | 70.30M 224.42% | 29.60M 57.89% | -154.50M 621.96% | -38.10M 75.34% | 51.70M 235.70% | |
inventory | -52.70M - | -55.40M 5.12% | 11.10M 120.04% | 100.40M 804.50% | -83M 182.67% | -42.70M 48.55% | 68.60M 260.66% | -3.70M 105.39% | -148.50M 3,913.51% | -174.40M 17.44% | 262.60M 250.57% | |
accounts payables | 44.50M - | 6.90M 84.49% | -22.30M 423.19% | 7.60M 134.08% | 37.70M 396.05% | 41.10M 9.02% | -80.30M 295.38% | 15.20M 118.93% | 156.60M 930.26% | -129.50M 182.69% | -70.10M 45.87% | |
other working capital | -18M - | 5M 127.78% | -40.60M 912.00% | -25.50M 37.19% | -2M 92.16% | -10.30M 415.00% | -4.80M 53.40% | 41.20M 958.33% | 41M 0.49% | -101.70M 348.05% | -147.80M 45.33% | |
other non cash items | 87.70M - | 184.80M 110.72% | 92.90M 49.73% | -8.90M 109.58% | 11M 223.60% | 22.80M 107.27% | -57.80M 353.51% | 35.20M 160.90% | 66.40M 88.64% | 135.20M 103.61% | 146.60M 8.43% | |
net cash provided by operating activities | 305M - | 298.20M 2.23% | 381.10M 27.80% | 439.60M 15.35% | 291.90M 33.60% | 362.70M 24.25% | 408.50M 12.63% | 435.40M 6.59% | 357.70M 17.85% | 436.20M 21.95% | 664.20M 52.27% | |
investments in property plant and equipment | -91M - | -88.20M 3.08% | -92.20M 4.54% | -65.20M 29.28% | -65.20M 0% | -77.60M 19.02% | -92.40M 19.07% | -47.50M 48.59% | -54.50M 14.74% | -83.80M 53.76% | -119.10M 42.12% | |
acquisitions net | -38.40M - | -127.30M 231.51% | -1.40B 1,000.86% | 24.60M 101.76% | 1.10M 95.53% | -160.80M 14,718.18% | 157.90M 198.20% | 300K 99.81% | -125.50M 41,933.33% | -35M 72.11% | -4.86B 13,796.86% | |
purchases of investments | -32.20M - | -1.90M 94.10% | -9.80M 415.79% | -53.70M 447.96% | -900K 98.32% | |||||||
sales maturities of investments | 32.90M - | 44.80M 36.17% | 45.60M 1.79% | 18.90M 58.55% | 900K 95.24% | 500K 44.44% | ||||||
other investing activites | 3.30M - | -32.30M 1,078.79% | -29.80M 7.74% | 55.80M 287.25% | 6.30M 88.71% | 10M 58.73% | 8.80M 12% | 10.20M 15.91% | 4.30M 57.84% | 5.50M 27.91% | ||
net cash used for investing activites | -125.40M - | -204.90M 63.40% | -1.49B 626.01% | -19.60M 98.68% | -57.80M 194.90% | -227.90M 294.29% | 74.30M 132.60% | -37M 149.80% | -175.70M 374.86% | -113.30M 35.52% | -4.98B 4,298.06% | |
debt repayment | -75.90M - | -150.40M 98.16% | -146.30M 2.73% | -323.80M 121.33% | -277.30M 14.36% | -811.40M 192.61% | -171M 78.93% | -68.10M 60.18% | -451.10M 562.41% | -1.43B 217.31% | -4.37B 205.47% | |
common stock issued | 18.10M - | 1.25B 6,825.41% | 3M - | 978.10M 32,503.33% | 300K 99.97% | 600K 100% | 740.80M 123,366.67% | 5.10M 99.31% | 3.30M 35.29% | |||
common stock repurchased | -35M - | -12M 65.71% | -49.10M - | -131.30M 167.41% | -176M 34.04% | -28.60M 83.75% | -34.70M 21.33% | -248.10M 614.99% | -12.10M 95.12% | |||
dividends paid | -35.10M - | -37.80M 7.69% | -40.20M 6.35% | -42.10M 4.73% | -44.50M 5.70% | -47.20M 6.07% | -48.90M 3.60% | -48.70M 0.41% | -335.60M 589.12% | -90.90M 72.91% | -92.80M 2.09% | |
other financing activites | 20.10M - | -12.90M 164.18% | -18.40M 42.64% | -10.90M 40.76% | -22.70M 108.26% | -5.90M 74.01% | -1.80M 69.49% | -2.80M 55.56% | -37M 1,221.43% | 1.49B 4,130% | 8.73B 485.39% | |
net cash used provided by financing activities | -90.90M - | -218M 139.82% | 1.04B 575.50% | -376.80M 136.35% | -390.60M 3.66% | -17.70M 95.47% | -397.40M 2,145.20% | -147.60M 62.86% | -117.60M 20.33% | -274.20M 133.16% | 4.25B 1,651.68% | |
effect of forex changes on cash | 2M - | -7.20M 460.00% | -11.30M 56.94% | -11.60M 2.65% | 11.60M 200% | -8.10M 169.83% | -2.60M 67.90% | 29.10M 1,219.23% | -2.90M 109.97% | -33M 1,037.93% | 10.90M 133.03% | |
net change in cash | 90.70M - | -131.90M 245.42% | -81.20M 38.44% | 31.60M 138.92% | -144.90M 558.54% | 109M 175.22% | 82.80M 24.04% | 279.90M 238.04% | 61.50M 78.03% | 15.70M 74.47% | -114.50M 829.30% | |
cash at beginning of period | 375.30M - | 466M 24.17% | 334.10M 28.30% | 252.90M 24.30% | 284.50M 12.50% | 139.60M 50.93% | 248.60M 78.08% | 331.40M 33.31% | 611.30M 84.46% | 672.80M 10.06% | 688.50M 2.33% | |
cash at end of period | 466M - | 334.10M 28.30% | 252.90M 24.30% | 284.50M 12.50% | 139.60M 50.93% | 248.60M 78.08% | 331.40M 33.31% | 611.30M 84.46% | 672.80M 10.06% | 688.50M 2.33% | 574M 16.63% | |
operating cash flow | 305M - | 298.20M 2.23% | 381.10M 27.80% | 439.60M 15.35% | 291.90M 33.60% | 362.70M 24.25% | 408.50M 12.63% | 435.40M 6.59% | 357.70M 17.85% | 436.20M 21.95% | 664.20M 52.27% | |
capital expenditure | -91M - | -88.20M 3.08% | -92.20M 4.54% | -65.20M 29.28% | -65.20M 0% | -77.60M 19.02% | -92.40M 19.07% | -47.50M 48.59% | -54.50M 14.74% | -83.80M 53.76% | -119.10M 42.12% | |
free cash flow | 214M - | 210M 1.87% | 288.90M 37.57% | 374.40M 29.60% | 226.70M 39.45% | 285.10M 25.76% | 316.10M 10.87% | 387.90M 22.71% | 303.20M 21.84% | 352.40M 16.23% | 545.10M 54.68% |
All numbers in USD (except ratios and percentages)