Regal Rexnord Corporation

NYSE:RRX

155.96 (USD) • At close December 20, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -57.4494.9216.1193.8242.6235.8218.1209.3148.536.1126200.3158.02154.68498.679128.587118.347109.80669.55730.43525.20624.51819.5933.77138.14338.932.332.823.114.49.55.510.711.5
Afschrijvingen & Amortisatie 535.7307.4170.6131.4134.5142.4137.2155.4159.4138.7128.512698.23872.86969.14461.45746.61937.68237.62721.61322.07223.17431.79825.54923.12218.910.610.298.774.543.7
Uitgestelde Inkomstenbelasting -115.3-80.1-14.9-16.522.413.2-9.7-1.6-10.4-26.4-5.56.52.2650.697.7187.9037.0915.376-0.8111.0892.3774.1033.0147.6781.73.713.8-0.1-0.8-0.5-0.2-0.70.2-1-1.2
Aandelen Gebaseerde Vergoedingen 58.222.524.99.21316.913.613.313.911.911.4914.2846.7474.7524.583.841000000000000000000
Verandering in Werkkapitaal 96.4-443.7-105.482.353.8-68.4-78.372.1-23.2-46.9-43.1212.026-61.836138.917-49.52227.969-60.0352.807-14.9889.312.61427.367-14.9097.5-18.37.310.9-6.6-41.76.89.84.36.4
Vorderingen 51.7-38.1-154.529.670.3-56.5-31-10.428.6-3.4-16.9-14.932.55648.9057.71815.0921.246-19.222-19.222-28.8131.2891.2890000000000000
Voorraden 262.6-174.4-148.5-3.768.6-42.7-83100.411.1-55.4-52.740.921.011-56.36986.593-8.88218.002-47.14628.355-16.4816.483-0.31117.014-5.6867.1-5.80.53.7-0.9-3.62.25.44.25.57.2
Crediteuren -70.1-129.5156.615.2-80.341.137.77.6-22.36.944.5-5.3-41.28524.457-39.327-22.55320.316-23.467-23.46714.483-1.289-1.2890000000000000
Overig Werkkapitaal -147.8-101.74141.2-4.8-10.3-2-25.5-40.65-180.3-10.256-78.82983.933-33.179-11.59529.8-25.54815.8232.8272.92510.353-9.2230.4-12.56.87.2-5.7-0.4-0.51.45.6-1.2-0.8
Overige Niet-Contante Posten 197.7135.266.435.2-57.822.811-8.992.9184.887.7-11.1-9.5372.234-4.2911.194-3.241-0.3773.0310.0160000-0.10-0.100.10-0.200.100
Kasstroom uit Operationele Activiteiten 715.3436.2357.7435.4408.5362.7291.9439.6381.1298.2305351.7265.296175.388314.919154.199200.62693.548112.21138.16458.96554.40981.76952.08970.350.478.853.735.727.624.422.620.11820.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -119.1-83.8-54.5-47.5-92.4-77.6-65.2-65.2-92.2-88.2-91-91-57.621-44.994-33.604-52.209-36.628-52.545-28.261-16.281-17.965-10.754-15.426-16.994-43.5-14.8-295.4-11.1-13.7-7.5-8.5-6.5-7.5-7.6-4
Netto Overnames -4,870.2-35-125.50.3157.9-160.81.124.6-1,401.4-127.3-38.4-110.4-765.882-211.916-1.5-49.702-337.643-10.9626.561-327.851-0.717-1.939-3.629-269.23200000000000
Aankoop van Beleggingen 000000-0.9-53.7-9.8-1.9-32.2-130-416.797-117.55300000000000000000000
Verkoop/verval van Beleggingen 000000.50.918.945.644.832.94.755.998477.514000000000000000000000
Overige Investeringsactiviteiten 6.35.54.310.28.8106.355.8-29.8-32.33.312.115.3631.4961.0332.2380.63720.18916.4685.6232.0920.7440.8091.206-1.2-1.30.9-0.12.9-9.21-32.2-9.62-17.2
Kasstroom uit Investeringsactiviteiten -4,983-113.3-175.7-3774.3-227.9-57.8-19.6-1,487.6-204.9-125.4-197.6-752.142-194.697-151.624-99.673-373.634-43.318-11.793-338.509-16.59-11.949-18.246-285.02-44.7-16.1-294.5-11.2-10.8-16.7-7.5-38.7-17.1-5.6-21.2
Financieringsactiviteiten:
Schuldaflossingen 4,372.5106.5287.1-67.7-171166.7-274.7-315.31,103.1-133.2-56.4-99482.8-50.693-99.949-9.644191.118-38.694-135.685351.819-27.165-122.82-48.598245.402-18.047-26189.5-2.7-23.76.1-14.819-0.7-0.86.7
Uitgifte van Gewone Aandelen 00000000000202.91.875150.37150.3702.196.94254.9820.84889.96290.240.1880.1940.72621.20.60.50.30.20.30.10.30.4
Terugkoop van Gewone Aandelen -12.1-248.1-34.7-28.6-165.1-131.3-49.1-2.7-12-35000-146.6110-4.191000-12.50100-1.042-1.68500000000000
Uitgekeerde Dividenden -92.8-90.9-335.6-48.7-48.9-47.2-44.5-42.1-40.2-37.8-35.1-30.8-27.566-25.096-21.607-22.47-18.099-16.627-14.73-11.879-12.014-11.015-10.022-10.075-10.1-10-10-9.5-7.6-6-5.3-5.3-5.3-5.2-4.8
Overige Financieringsactiviteiten -64-41.7-34.4-2.6-12.7-5.9-22.3-16.7-15.6-120.64-1.327-1.7544.1071.8452.2651.411-2.689-5.8510.146000-0.022-0.1000-0.100.10.10-0.1
Kasstroom uit Financieringsactiviteiten 4,203.6-274.2-117.6-147.6-397.4-17.7-390.6-376.81,036.6-218-90.977.1455.782-70.29532.921-31.416177.474-46.968-98.122322.436-39.033-43.595-59.474233.836-27.4-34.1180.7-11.6-30.80.3-19.914.1-5.8-5.72.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 10.9-33-2.929.1-2.6-8.111.6-11.6-11.3-7.221.5-0.841.7130.956-0.4341.5880.511-0.8240.0840.1670.097-0.032-0.02200-0.10.2000-0.1000
Netto Kasstroomverandering -53.215.761.5279.982.8109-144.931.6-81.2-131.990.7232.7-31.904-87.891197.17222.6766.0543.7731.47222.1753.509-1.0384.0170.883-1.80.2-35.131.1-5.911.2-3-2.1-2.86.71.4
Kaspositie aan het Einde van de Periode 635.3688.5672.8611.3331.4248.6139.6284.5252.9334.1466375.3142.627174.531262.42265.2542.57436.5232.74731.2759.15.5916.6292.6121.73.63.338.67.513.42.25.17.29.93.2