Regal Rexnord Corporation

NYSE:RRX

149.33 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 393.5574688.5672.8611.3331.4248.6139.6284.5252.9334.1466375.3142.627174.531262.42265.2542.57436.5232.74731.2759.15.5916.6292.6121.73.53.438.47.513.42.25.27.2103.21.81.10.40.4
Kortetermijnbeleggingen 0000000000008.3056.327117.553000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 393.5574688.5672.8611.3331.4248.6139.6284.5252.9334.1466375.3142.627230.858379.97565.2542.57436.5232.74731.2759.15.5916.6292.6121.73.53.438.47.513.42.25.27.2103.21.81.10.40.4
Nettovorderingen 842.8921.6797.4785.8432461.4551.9506.3462.2462447.5463.8446424.185331.017240.721294.326297.569218.036197.118177.18385.46879.28380.777101.10176.469.469.732.841.230.626.626.622.725.326.721.719.213.68.6
Voorraad 1,227.51,274.21,336.91,192.4690.3678.4767.2757.1660.8775691.7618.7557575.785390.587268.839357.55318.2275.138224.316246.816131.121134.037132.272148.74110491.585.545.949.343.639.241.535.535.140.738.828.521.418.9
Overige vlottende activa 287.5614.2177.7157.6117.7136.5250171.4124.5145.3111.2177.4161.6148.5135.58989.841141.76870.14845.43433.09919.64511.73810.62112.00313.18416.111.5144.94.44.13.74.23.331.81.51.611.1
Totaal vlottende activa 2,751.33,3843,000.52,808.61,851.31,607.71,817.71,574.41,5321,635.21,649.71,725.91,539.91,280.8341,088.051979.376860.94728.491569.168487.28474.919237.427229.532231.499265.638198.2175.9172.6122102.491.771.777.568.773.472.463.850.436.429
Niet-vlottende activa:
Materiële vaste activa, netto 1,062.31,214917.91,020.9628.9676615.5623627.5678.5531.5573.4573.1534396.376343.071358.372339.343268.88244.329253.673169.098173.74184.873189.078151.4147.9151.374.672.765.86766.348.639.638.129.224.519.417.6
Goodwill 6,458.96,553.14,018.84,039.21,518.21,501.31,509.21,477.11,453.21,465.61,0041,081.91,1511,117.549775.371663.92672.475654.261546.152546.168596.498311.216313.26500000000000000000
Immateriële activa 3,664.64,083.42,229.92,429.2530.3567.2625.5670.5711.7777.8202.3244.2293.2316.333175.49116.426120.784129.47343.25745.674544.4400312.735316.295143.3147.2151.4000000000000
Goodwill en immateriële activa 10,123.510,636.56,248.76,468.42,048.52,068.52,134.72,147.62,164.92,243.41,206.31,326.11,444.21,433.882950.861780.346793.259783.734589.409591.8421,140.938311.216313.265312.735316.295143.3147.2151.4000000000000
Langetermijnbeleggingen 0000000000000000000000000000000000000000
Belastingvorderingen 3033.843.935.743.958.434.228.522.418.66746.848.748.5930.67330.67375.17434.52259.99359.99348.66346.18644.91300000000000000000
Overige niet-vlottende activa 66.7163.157.933.816.420.121.714.711.7161718.111.97.513.8489.44410.60310.67910.10219.10379.0216.70417.45117.49221.39612.21110.30.40.410.20.61.30.50.70.60.90.80.81.4
Totaal niet-vlottende activa 11,282.512,047.47,268.47,558.82,737.72,8232,806.12,813.82,826.52,9381,757.91,917.62,029.21,986.621,361.0851,132.8611,162.2341,133.756868.391855.274877.133497.018504.456515.1523.478306.9306.13137573.17667.667.649.140.338.730.125.320.219
Totaal activa 14,033.715,431.410,268.910,367.44,5894,430.74,606.84,388.24,358.54,573.23,407.63,643.53,569.13,267.4542,449.1362,112.2372,023.1741,862.2471,437.5591,342.5541,352.052734.445733.988746.599789.116505.1482485.6197175.5167.7139.3145.1117.8113.7111.193.975.756.648
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 542.8549.4497.7643.8360.1337424.8384.3334.2336.2312.2304.6251.8249.4231.705161.902202.456183.215108.0582.513106.37436.17932.03828.42932.29828.423.823.69.510.98.87.185.54.24.20000
Kortlopende schulden 40.641.160.232.1252.622.20.5101.2100.66.38.4158.463.810.038.6378.38515.285.33249.37625.6840.2710.1250.1550.120.1060000.72.710.52.933.70.80.83.30.93.90.8
Belastingschulden 00000000000000000016.97816.9786.4935.1046.20800000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000
Overige kortlopende verplichtingen 632.3735.9444.3419.4209.3201.3258.2226.5266.8270.3240.7237.9218.3265.1159138.779213.266123.37384.13793.61682.07137.91533.72641.90647.45338.534.848.319.218.417.312.513.110.59.712.313.410.48.27.7
Totaal kortlopende verplichtingen 1,215.71,326.41,002.21,095.3822560.5683.5712701.6612.8561.3700.9533.9519.677399.342309.066435.019311.92258.921218.791195.20977.32672.12770.45579.85766.958.671.929.43236.622.524.119.714.717.316.711.312.18.5
Langlopende verplichtingen:
Langetermijnschulden 5,566.86,509.22,077.82,003.1895.51,187.91,306.61,039.91,310.91,715.6624.7609754.7909.2428.256468.065560.127558.918323.946386.332547.35195.677222.812345.667393.51148.2166.2192.32.22.91619.634.413.816.617.38.118.74.413.6
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 815.51,012.7591.9679.7172171.9148.3135.397.7100.966.9140.3132100.192.85872.41872.11975.05565.93759.99348.66346.18644.91343.02241.06337.132.531.75.44.74.54.52.72.62.42.31.92.72.31.9
Overige niet-vlottende verplichtingen 168.5218174.4181.1122.5130146.9146.3170.1179.6125.690.9152156.3131.51882.62122.60747.78335.48618.39417.35911.65810.6615.3044.0880.30.20.3000.100-0.1000.1-0.200
Totaal niet-vlottende verplichtingen 6,550.87,739.92,844.12,863.91,1901,489.81,601.81,321.51,578.71,996.1817.2840.21,038.71,165.6652.632623.103754.853681.756425.369464.719613.372253.521278.386393.993438.661185.6198.9224.37.67.620.624.137.116.31919.610.121.26.715.5
Totaal passiva 7,766.59,066.33,846.33,959.22,0122,050.32,285.32,033.52,280.32,608.91,377.91,541.11,572.61,690.11,051.974932.1691,185.855993.676683.91683.51808.581332.844350.513464.448518.518252.5257.5296.23739.657.246.661.23633.736.926.832.518.824
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 0.70.70.70.70.40.40.40.40.40.40.40.50.40.4160.3860.3740.3230.3210.3180.3150.2980.250.250.210.210.200000000000000
Ingehouden winsten 2,043.81,979.82,1301,912.62,010.71,886.71,777.91,611.61,4521,291.11,188.91,199.41,115951.28827.467703.765644.141535.304435.971343.161288.837270.76257.57244.564234.992211.3183.3150.4121.599.174.357.448.544.444.138.73224.419.316.1
Overige gereserveerde algehele resultaten -442.7-282.4-352.1-195.1-163.3-237.8-251.4-164-318.1-255-151-59.8-65.3-105.221-1.7-48.597-142.4292.18-0.2283.3220.482-1.892-5.837-3.864-1.407-0.500000000000000
Overige totale aandeelhoudersvermogen 4,6584,646.24,609.64,651.8696.6701.8783.6877.5904.5900.8896.1916.1903.3689.456535.807512.282321.899320.224313.914301.198248.562129.586129.4439.2440.09441.640.93938.536.836.235.335.437.435.935.535.118.818.57.9
Totaal eigen vermogen van aandeelhouders 6,259.86,344.36,388.26,3702,544.42,351.12,310.52,325.52,038.81,937.31,934.42,056.21,953.41,540.7711,361.961,180.068823.934858.029749.975647.996538.179398.704381.423280.15273.889252.6224.5189.4160135.9110.592.783.981.88074.267.143.237.824
Totaal eigen vermogen 6,267.26,365.16,422.66,408.22,5772,380.42,338.52,354.72,078.21,982.81,979.32,102.41,996.51,576.41,397.1621,180.068837.641868.571759.609659.044543.471401.601383.475282.151273.889252.6224.5189.4160135.9110.592.783.981.88074.267.143.237.824
Totaal passiva en aandeelhoudersvermogen 14,033.715,431.410,268.910,367.44,5894,430.74,623.84,388.24,358.54,573.23,407.63,643.53,569.13,267.4542,449.1362,112.2372,023.1741,862.2471,437.5591,342.5541,352.052734.445733.988746.599789.116505.1482485.6197175.5167.7139.3145.1117.8113.7111.193.975.756.648