Regal Rexnord Corporation
NYSE:RRX
165.72 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -57.4 | 494.9 | 216.1 | 193.8 | 242.6 | 235.8 | 218.1 | 209.3 | 148.5 | 36.1 | 126 | 200.3 | 158.02 | 154.684 | 98.679 | 128.587 | 118.347 | 109.806 | 69.557 | 30.435 | 25.206 | 24.518 | 19.59 | 33.771 | 38.1 | 43 | 38.9 | 32.3 | 32.8 | 23.1 | 14.4 | 9.5 | 5.5 | 10.7 | 11.5 |
| Depreciation & Amortization
| 535.7 | 307.4 | 170.6 | 131.4 | 134.5 | 142.4 | 137.2 | 155.4 | 159.4 | 138.7 | 128.5 | 126 | 98.238 | 72.869 | 69.144 | 61.457 | 46.619 | 37.682 | 37.627 | 21.613 | 22.072 | 23.174 | 31.798 | 25.549 | 23.1 | 22 | 18.9 | 10.6 | 10.2 | 9 | 8.7 | 7 | 4.5 | 4 | 3.7 |
| Deferred Income Tax
| -115.3 | -80.1 | -14.9 | -16.5 | 22.4 | 13.2 | -9.7 | -1.6 | -10.4 | -26.4 | -5.5 | 6.5 | 2.265 | 0.69 | 7.718 | 7.903 | 7.091 | 5.376 | -0.811 | 1.089 | 2.377 | 4.103 | 3.014 | 7.678 | 1.7 | 3.7 | 13.8 | -0.1 | -0.8 | -0.5 | -0.2 | -0.7 | 0.2 | -1 | -1.2 |
| Stock Based Compensation
| 58.2 | 22.5 | 24.9 | 9.2 | 13 | 16.9 | 13.6 | 13.3 | 13.9 | 11.9 | 11.4 | 9 | 14.284 | 6.747 | 4.752 | 4.58 | 3.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 96.4 | -443.7 | -105.4 | 82.3 | 53.8 | -68.4 | -78.3 | 72.1 | -23.2 | -46.9 | -43.1 | 21 | 2.026 | -61.836 | 138.917 | -49.522 | 27.969 | -60.035 | 2.807 | -14.988 | 9.31 | 2.614 | 27.367 | -14.909 | 7.5 | -18.3 | 7.3 | 10.9 | -6.6 | -4 | 1.7 | 6.8 | 9.8 | 4.3 | 6.4 |
| Accounts Receivables
| 51.7 | -38.1 | -154.5 | 29.6 | 70.3 | -56.5 | -31 | -10.4 | 28.6 | -3.4 | -16.9 | -14.9 | 32.556 | 48.905 | 7.718 | 15.092 | 1.246 | -19.222 | -19.222 | -28.813 | 1.289 | 1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 262.6 | -174.4 | -148.5 | -3.7 | 68.6 | -42.7 | -83 | 100.4 | 11.1 | -55.4 | -52.7 | 40.9 | 21.011 | -56.369 | 86.593 | -8.882 | 18.002 | -47.146 | 28.355 | -16.481 | 6.483 | -0.311 | 17.014 | -5.686 | 7.1 | -5.8 | 0.5 | 3.7 | -0.9 | -3.6 | 2.2 | 5.4 | 4.2 | 5.5 | 7.2 |
| Accounts Payables
| -70.1 | -129.5 | 156.6 | 15.2 | -80.3 | 41.1 | 37.7 | 7.6 | -22.3 | 6.9 | 44.5 | -5.3 | -41.285 | 24.457 | -39.327 | -22.553 | 20.316 | -23.467 | -23.467 | 14.483 | -1.289 | -1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -147.8 | -101.7 | 41 | 41.2 | -4.8 | -10.3 | -2 | -25.5 | -40.6 | 5 | -18 | 0.3 | -10.256 | -78.829 | 83.933 | -33.179 | -11.595 | 29.8 | -25.548 | 15.823 | 2.827 | 2.925 | 10.353 | -9.223 | 0.4 | -12.5 | 6.8 | 7.2 | -5.7 | -0.4 | -0.5 | 1.4 | 5.6 | -1.2 | -0.8 |
| Other Non Cash Items
| 146.6 | 135.2 | 66.4 | 35.2 | -57.8 | 22.8 | 11 | -8.9 | 92.9 | 184.8 | 87.7 | -11.1 | -9.537 | 2.234 | -4.291 | 1.194 | -3.241 | -0.377 | 3.031 | 0.016 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0.1 | 0 | -0.2 | 0 | 0.1 | 0 | 0 |
| Operating Cash Flow
| 664.2 | 436.2 | 357.7 | 435.4 | 408.5 | 362.7 | 291.9 | 439.6 | 381.1 | 298.2 | 305 | 351.7 | 265.296 | 175.388 | 314.919 | 154.199 | 200.626 | 93.548 | 112.211 | 38.164 | 58.965 | 54.409 | 81.769 | 52.089 | 70.3 | 50.4 | 78.8 | 53.7 | 35.7 | 27.6 | 24.4 | 22.6 | 20.1 | 18 | 20.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -4,863.9 | -35 | -125.5 | 0.3 | 157.9 | -160.8 | 1.1 | 24.6 | -1,401.4 | -127.3 | -38.4 | -110.4 | -765.882 | -211.916 | -1.5 | -49.702 | -337.643 | -10.962 | 6.561 | -327.851 | -0.717 | -1.939 | -3.629 | -269.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | -53.7 | -9.8 | -1.9 | -32.2 | -13 | 0 | -416.797 | -117.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.5 | 0.9 | 18.9 | 45.6 | 44.8 | 32.9 | 4.7 | 55.998 | 477.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.3 | 5.5 | 4.3 | 10.2 | 8.8 | 10 | 6.3 | 55.8 | -29.8 | -32.3 | 3.3 | 12.1 | 15.363 | 1.496 | 1.033 | 2.238 | 0.637 | 20.189 | 16.468 | 5.623 | 2.092 | 0.744 | 0.809 | 1.206 | -1.2 | -1.3 | 0.9 | -0.1 | 2.9 | -9.2 | 1 | -32.2 | -9.6 | 2 | -17.2 |
| Investing Cash Flow
| -4,983 | -113.3 | -175.7 | -37 | 74.3 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,372.5 | -1,431.4 | -451.1 | -68.1 | -171 | -811.4 | -277.3 | -323.8 | -146.3 | -150.4 | -75.9 | -432.7 | -295.222 | -42.245 | -99.949 | -174.844 | -49 | 0 | 0 | -351.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.3 | 5.1 | 740.8 | 0.6 | 0.3 | 978.1 | 3 | 0.5 | 1,253.5 | 18.1 | 0 | 202.9 | 140.879 | 150.37 | 150.37 | 168.08 | 2.19 | 6.942 | 54.982 | 0.848 | 89.962 | 90.24 | 0.188 | 0.194 | 0.7 | 2 | 1.2 | 0.6 | 0.5 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.4 |
| Common Stock Repurchased
| -12.1 | -248.1 | -34.7 | -28.6 | -176 | -131.3 | -49.1 | -2.7 | -12 | -35 | 0 | 337.9 | 639.058 | -146.611 | 5.767 | -4.191 | 240.118 | 0 | 0 | -12.501 | 0 | 0 | -1.042 | -1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 8,728.8 | 1,491.1 | -37 | -2.8 | -1.8 | -5.9 | -22.7 | -10.9 | -18.4 | -12.9 | 20.1 | -0.2 | -1.367 | -6.713 | -1.66 | 2.009 | 2.265 | -37.283 | -138.374 | 697.787 | -116.981 | -122.82 | -48.598 | 245.402 | -18 | -26.1 | 189.5 | -2.7 | -23.7 | 6 | -14.8 | 19.1 | -0.6 | -0.8 | 6.6 |
| Financing Cash Flow
| 4,254.7 | -274.2 | -117.6 | -147.6 | -397.4 | -17.7 | -390.6 | -376.8 | 1,036.6 | -218 | -90.9 | 77.1 | 455.782 | -70.295 | 32.921 | -31.416 | 177.474 | -46.968 | -98.122 | 322.436 | -39.033 | -43.595 | -59.474 | 233.836 | -27.4 | -34.1 | 180.7 | -11.6 | -30.8 | 0.3 | -19.9 | 14.1 | -5.8 | -5.7 | 2.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.9 | -33 | -2.9 | 29.1 | -2.6 | -8.1 | 11.6 | -11.6 | -11.3 | -7.2 | 2 | 1.5 | -0.84 | 1.713 | 0.956 | -0.434 | 1.588 | 0.511 | -0.824 | 0.084 | 0.167 | 0.097 | -0.032 | -0.022 | 0 | 0 | -0.1 | 0.2 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -114.5 | 15.7 | 61.5 | 279.9 | 82.8 | 109 | -144.9 | 31.6 | -81.2 | -131.9 | 90.7 | 232.7 | -31.904 | -87.891 | 197.172 | 22.676 | 6.054 | 3.773 | 1.472 | 22.175 | 3.509 | -1.038 | 4.017 | 0.883 | -1.8 | 0.2 | -35.1 | 31.1 | -5.9 | 11.2 | -3 | -2.1 | -2.8 | 6.7 | 1.4 |
| Cash At End Of Period
| 574 | 688.5 | 672.8 | 611.3 | 331.4 | 248.6 | 139.6 | 284.5 | 252.9 | 334.1 | 466 | 375.3 | 142.627 | 174.531 | 262.422 | 65.25 | 42.574 | 36.52 | 32.747 | 31.275 | 9.1 | 5.591 | 6.629 | 2.612 | 1.7 | 3.6 | 3.3 | 38.6 | 7.5 | 13.4 | 2.2 | 5.1 | 7.2 | 9.9 | 3.2 |