RankingsPricing
  1. US-listed companies
  2. REGAL REXNORD CORP
  3. Financials
  4. Capital expenditures

REGAL REXNORD CORPRRX

Market cap
$9.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-109-8.06%
Dec 31, 2023-119+42.12%
Dec 31, 2022-84+53.76%
Jan 1, 2022-54+14.74%
Jan 2, 2021-47-48.59%
Dec 28, 2019-92+19.07%
Dec 29, 2018-78+19.02%
Dec 30, 2017-65+0.00%
Dec 31, 2016-65-29.28%
Jan 2, 2016-92+10.29%
Jan 3, 2015-84+1.09%
Dec 28, 2013-83-190.88%
Dec 29, 201291-257.93%
Dec 31, 2011-58+28.06%
Jan 1, 2011-45

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)