Regal Beloit Corporation (RRX) financials · P/E 32, rev $5.93B
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Regal Beloit Corporation (RRX) P/E 32, rev $5.93B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.93B | $6.03B |
| Cost of Revenue | $3.72B | $3.84B |
| Gross Profit | $2.22B | $2.19B |
| Operating Income | $680.8M | $630.0M |
| Net Income | $279.5M | $196.2M |
| EPS (Diluted) | $4.20 | $2.94 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.92B | $14.03B |
| Current Assets | $2.71B | $2.75B |
| Cash & Equivalents | $521.7M | $393.5M |
| Inventory | $1.32B | $1.23B |
| Total Liabilities | $7.08B† | $7.77B† |
| Current Liabilities | $1.26B | $1.22B |
| Short-term Debt | $24.1M | $5.00M |
| Long-term Debt | $4.76B | $5.45B |
| Total Debt | $4.79B† | $5.46B† |
| Shareholders' Equity | $6.84B | $6.26B |
| Retained Earnings | $2.23B | $2.04B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $990.8M | $609.4M |
| CapEx | $97.7M | $109.5M |
| Investing Cash Flow | -$71.0M | $275.4M |
| Financing Cash Flow | -$814.1M | -$1.10B |
| Dividends Paid | $93.0M | $93.0M |
| Net Change in Cash | $128.2M | -$241.8M |
| Free Cash Flow | $893.1M | $499.9M |
FAQ
What is RRX P/E and revenue?
Regal Beloit Corporation (RRX) P/E 32, rev $5.93B.
What is RRX revenue?
Regal Beloit Corporation last cached revenue is $5.93B (FY2025).
Is RRX profitable?
Regal Beloit Corporation last cached net income is $279.5M (FY2025).
What are RRX total assets?
Regal Beloit Corporation last cached total assets are $13.92B (FY2025).
What is RRX free cash flow?
Regal Beloit Corporation last cached free cash flow is $893.1M (FY2025).
Not investment advice. Cached statements, not a live tape.