Regal Rexnord Corporation
Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components …
Industrial - Machinery
US, Beloit [HQ]
RRX/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,826.00 | 2,237.00 | 2,808.00 | 3,166.00 | 3,095.00 | 3,257.00 | 3,509.00 | 3,224.00 | 3,360.00 | 3,645.00 | 3,238.00 | 2,907.00 | 3,810.00 | 5,217.00 | 6,250.00 | |
|
EPS
|
2.76 | 3.91 | 3.84 | 4.68 | 2.66 | 0.69 | 3.21 | 4.55 | 4.78 | 5.30 | 5.69 | 4.66 | 4.85 | 7.33 | -0.87 | |
| Diluted in mil. | 2.63 | 3.84 | 3.79 | 4.64 | 2.64 | 0.69 | 3.18 | 4.52 | 4.74 | 5.27 | 5.66 | 4.64 | 4.81 | 7.29 | -0.87 | |
|
Profit
|
424.00 | 549.00 | 665.00 | 771.00 | 783.00 | 797.00 | 933.00 | 865.00 | 884.00 | 964.00 | 860.00 | 808.00 | 1,085.00 | 1,669.00 | 2,105.00 | |
| Gross Margin | 23.23 | 24.55 | 23.71 | 24.35 | 25.30 | 24.48 | 26.59 | 26.83 | 26.31 | 26.46 | 26.58 | 27.82 | 28.49 | 32.00 | 33.68 | |
| Pre Tax | 137.00 | 220.00 | 226.00 | 269.00 | 170.00 | 90.00 | 196.00 | 266.00 | 277.00 | 292.00 | 303.00 | 250.00 | 284.00 | 613.00 | -1.00 | |
| Profit Margin | 7.55 | 9.86 | 8.06 | 8.52 | 5.51 | 2.77 | 5.61 | 8.26 | 8.25 | 8.02 | 9.38 | 8.62 | 7.47 | 11.76 | -0.03 | |
| ETR | 28.47 | 29.92 | 30.18 | 25.79 | 26.10 | 60.02 | 24.58 | 21.43 | 21.32 | 19.30 | 20.14 | 22.67 | 24.07 | 19.37 | -3,293.75 | |
| Net | 95.00 | 149.00 | 152.00 | 195.00 | 120.00 | 31.00 | 143.00 | 203.00 | 213.00 | 231.00 | 238.00 | 187.00 | 229.00 | 488.00 | -57.00 | |
| Profit Margin | 5.20 | 6.67 | 5.42 | 6.18 | 3.88 | 0.95 | 4.08 | 6.31 | 6.34 | 6.34 | 7.38 | 6.46 | 6.03 | 9.37 | -0.92 | |
| EBITDA | 230.00 | 313.00 | 355.00 | 440.00 | 422.00 | 427.00 | 496.00 | 480.00 | 470.00 | 508.00 | 501.00 | 437.00 | 554.00 | 1,009.00 | 1,137.00 | |
| EBITDA Margin | 12.61 | 13.99 | 12.67 | 13.91 | 13.64 | 13.13 | 14.14 | 14.90 | 14.00 | 13.93 | 15.48 | 15.05 | 14.54 | 19.34 | 18.20 | |
| Operating Income | 159.00 | 237.00 | 255.00 | 312.00 | 208.00 | 121.00 | 252.00 | 320.00 | 330.00 | 347.00 | 351.00 | 280.00 | 332.00 | 690.00 | 601.00 | |
| Operating Margin | 8.73 | 10.62 | 9.11 | 9.88 | 6.72 | 3.73 | 7.20 | 9.94 | 9.82 | 9.52 | 10.84 | 9.64 | 8.72 | 13.23 | 9.63 | |
| Interest Income | 1.00 | 2.00 | 1.00 | 1.00 | 4.00 | 7.00 | 4.00 | 4.00 | 3.00 | 1.00 | 5.00 | 5.00 | 7.00 | 5.00 | 43.00 | |
| Loss | -1,666.00 | -2,000.00 | -2,552.00 | -2,854.00 | -2,806.00 | -2,976.00 | -3,177.00 | -2,903.00 | -3,030.00 | -3,280.00 | -2,876.00 | -2,611.00 | -3,439.00 | -4,526.00 | -5,649.00 | |
| Cost of Revenue | -1,402.00 | -1,688.00 | -2,142.00 | -2,395.00 | -2,312.00 | -2,459.00 | -2,576.00 | -2,359.00 | -2,476.00 | -2,681.00 | -2,377.00 | -2,098.00 | -2,724.00 | -3,548.00 | -4,145.00 | |
|
Operating Expenses
|
-264.00 | -311.00 | -410.00 | -458.00 | -494.00 | -516.00 | -600.00 | -544.00 | -554.00 | -599.00 | -499.00 | -512.00 | -714.00 | -978.00 | -1,503.00 | |
| R&D | - - | - - | - - | -83.00 | -100.00 | -85.00 | -30.00 | -29.00 | -29.00 | -29.00 | -22.00 | -34.00 | -74.00 | -106.00 | -171.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | - - | -429.00 | -465.00 | -483.00 | -551.00 | -519.00 | -534.00 | -563.00 | -512.00 | -452.00 | -647.00 | -874.00 | -1,332.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -69.00 | -72.00 | -98.00 | -126.00 | -128.00 | -138.00 | -159.00 | -155.00 | -137.00 | -142.00 | -134.00 | -131.00 | -170.00 | -307.00 | -535.00 | |
| Interest Expenses | -23.00 | -19.00 | -31.00 | -44.00 | -42.00 | -39.00 | -60.00 | -58.00 | -56.00 | -55.00 | -53.00 | -39.00 | -60.00 | -87.00 | -436.00 | |
| Other Expenses | -21.00 | -17.00 | -29.00 | -42.00 | -81.00 | -159.00 | -79.00 | -54.00 | -52.00 | -54.00 | -47.00 | -29.00 | -47.00 | -76.00 | -603.00 | |
|
WA Shares Outstanding
|
34.00 | 38.00 | 39.00 | 41.00 | 45.00 | 45.00 | 44.00 | 44.00 | 44.00 | 43.00 | 42.00 | 40.00 | 47.00 | 66.00 | 66.00 | |
| Diluted | 36.00 | 38.00 | 40.00 | 42.00 | 45.00 | 45.00 | 45.00 | 45.00 | 44.00 | 43.00 | 42.00 | 40.00 | 47.00 | 67.00 | 66.00 |