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Regal Rexnord (RRX)
NYSE:RRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.93B | $ 6.03B | $ 6.25B | $ 5.22B | $ 3.81B |
| Gross Profit | $ 2.22B | $ 2.20B | $ 2.11B | $ 1.70B | $ 1.07B |
| Operating Income | $ 685.30M | $ 684.50M | $ 601.70M | $ 718.80M | $ 351.50M |
| EBITDA | $ 1.20B | $ 1.17B | $ 971.00M | $ 1.04B | $ 573.00M |
| Net Income | $ 279.50M | $ 196.20M | $ -57.40M | $ 488.90M | $ 229.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 521.70M | $ 393.50M | $ 574.00M | $ 688.50M | $ 672.80M |
| Total Assets | $ 13.92B | $ 14.03B | $ 15.43B | $ 10.27B | $ 10.37B |
| Total Debt | $ 5.06B | $ 5.61B | $ 6.55B | $ 2.14B | $ 2.04B |
| Net Debt | $ 4.53B | $ 5.21B | $ 5.98B | $ 1.45B | $ 1.36B |
| Total Liabilities | $ 7.07B | $ 7.77B | $ 9.07B | $ 3.85B | $ 3.96B |
| Stockholders' Equity | $ 6.84B | $ 6.26B | $ 6.34B | $ 6.39B | $ 6.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 893.10M | $ 499.90M | $ 596.20M | $ 352.40M | $ 303.20M |
| Operating Cash Flow | $ 990.80M | $ 609.40M | $ 715.30M | $ 436.20M | $ 357.70M |
| Investing Cash Flow | $ -71.00M | $ 275.40M | $ -4.98B | $ -113.30M | $ -175.70M |
| Financing Cash Flow | $ -814.10M | $ -1.10B | $ 4.20B | $ -274.20M | $ -117.60M |