← REGAL REXNORD CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.2b |
$3.4b
+4.21%
|
$3.6b
+8.49%
|
$3.2b
-11.18%
|
$2.9b
-10.22%
|
$2.9b
0.00%
|
$5.2b
+79.49%
|
$6.3b
+19.79%
|
$6.0b
-3.47%
|
$5.9b
-1.65%
|
$6.1b
+2.08%
|
|
| Cost of Revenue | $2.4b |
$2.5b
+4.95%
|
$2.7b
+8.27%
|
$2.4b
-11.33%
|
$2.1b
-11.74%
|
$2.1b
0.00%
|
$3.5b
+69.10%
|
$4.2b
+17.90%
|
$3.8b
-8.14%
|
$3.7b
-3.28%
|
$3.8b
+1.46%
|
|
| Cost of Sales | $2.6b |
$2.5b
-3.89%
|
$2.7b
+8.27%
|
$2.4b
-11.33%
|
— | $2.1b |
$2.7b
+29.85%
|
$4.2b
+53.54%
|
$3.8b
-8.14%
|
$3.7b
-3.28%
|
$3.8b
+1.46%
|
|
| Gross Profit | $865.2m |
$884.1m
+2.18%
|
$964.6m
+9.11%
|
$860.7m
-10.77%
|
$808.7m
-6.04%
|
$808.7m
0.00%
|
$1.7b
+106.47%
|
$2.1b
+23.81%
|
$2.2b
+5.98%
|
$2.2b
+1.22%
|
$2.3b
+3.12%
|
|
| Research and Development Expense | $29.5m | $29.9m | $29.3m | $22.5m | $34.7m | — | $106.6m | $171.0m | $176.4m | $198.7m | — | |
| Amortization of Intangible Assets | $62.0m | $55.2m | $54.9m | $50.3m | $47.3m | — | $185.5m | $307.8m | $346.5m | $346.1m | — | |
| Operating Lease, Expense | — | — | — | $30.6m | $24.5m | — | $31.9m | $42.9m | $43.5m | $43.3m | — | |
| Restructuring Costs | — | — | — | — | — | — | $46.8m | $61.5m | $44.1m | $26.3m | — | |
| Operating Costs and Expenses | $544.6m | $554.0m | — | $544.3m | $512.9m | — | $978.4m | $1.5b | — | — | — | |
| Operating Expenses | $544.6m | $554.0m | $599.4m | $544.3m | $512.9m | $512.9m | $714.7m | $1.5b | $1.6b | $1.5b | $1.6b | |
| Total Operating Expenses | $680.4m | $554.0m | $617.6m | $509.6m | — | $528.6m | $753.3m | $1.7b | $1.6b | $1.5b | $1.6b | |
| Operating Income (Loss) | $320.6m |
$330.1m
+2.96%
|
$347.0m
+5.12%
|
$351.1m
+1.18%
|
$280.1m
-20.22%
|
$280.1m
0.00%
|
$690.4m
+146.48%
|
$377.1m
-45.38%
|
$630.0m
+67.06%
|
$680.8m
+8.06%
|
$711.1m
+4.45%
|
|
| Investment Income, Interest | $4.5m | $3.2m | $1.9m | $5.6m | $5.9m | — | $5.2m | $43.6m | $18.8m | $23.7m | — | |
| Interest Income | $4.3m | $3.2m | $1.9m | $5.6m | — | $5.9m | $7.4m | ($43.6m) | ($18.8m) | ($23.7m) | $25.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | $100k | $4.4m | — | $5.4m | $8.7m | ($1.1m) | ($2.8m) | — | |
| Other Expense (Income), Net | — | $1.0m | $1.5m | ($100k) | — | ($4.4m) | ($5.2m) | ($8.7m) | $1.1m | $2.8m | — | |
| Interest Expense (non-operating) | $58.7m | $56.1m | $55.2m | $53.0m | $39.8m | $39.8m | $87.2m | $431.0m | $399.7m | $349.2m | $331.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $143.4m | $147.4m | $121.5m | $126.7m | $80.2m | — | $221.2m | ($389.5m) | ($169.2m) | ($72.5m) | $398.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | $613.8m | ($1.6m) | $248.0m | $352.5m | $398.5m | |
| Provision for Income Taxes | $48.4m | $59.1m | $56.4m | $61.2m | — | $56.8m | $68.5m | $52.7m | $49.6m | $71.7m | — | |
| Current Income Tax Expense (Benefit) | $57.0m | $68.8m | $43.2m | $38.8m | $73.3m | — | $199.0m | $168.0m | $201.9m | $168.9m | $73.6m | |
| Income Tax Expense (Benefit) | $57.1m | $59.1m | $56.4m | $61.2m | $56.8m | — | $118.9m | $52.7m | $49.6m | $71.7m | $73.6m | |
| Net Income (Loss) Attributable to Parent | $203.4m |
$213.0m
+4.72%
|
$231.2m
+8.54%
|
$238.9m
+3.33%
|
$189.3m
-20.76%
|
$189.3m
0.00%
|
$488.9m
+158.27%
|
($57.4m)
-111.74%
|
$196.2m
+441.81%
|
$279.5m
+42.46%
|
$324.0m
+15.92%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.9m | $5.1m | $4.6m | $3.7m | $4.5m | — | $6.0m | $3.1m | $2.2m | $1.3m | $324.0m | |
| Less: Net Income Attributable to Noncontrolling Interests | $5.2m | $5.1m | $4.6m | $3.7m | — | $4.5m | $6.2m | $3.1m | $2.2m | $1.3m | — | |
| Earnings Per Share, Basic | $4.55 | $4.78 | $5.30 | $5.69 | $4.66 | $4.64 | $7.33 | ($0.87) | $2.96 | $4.22 | $4.88 | |
| Earnings Per Share, Diluted | $4.52 | $4.74 | $5.26 | $5.66 | $4.64 | — | $7.29 | ($0.87) | $2.94 | $4.20 | $4.86 | |
| Common Stock, Dividends, Per Share, Declared | $0.95 | $1.02 | $1.10 | $1.18 | $1.20 | $4.64 | $1.38 | $1.40 | $1.40 | $1.40 | — | |
| Basic (in shares) | $44.7m | $44.6m | $43.6m | $42.0m | — | $40.6m | $47.3m | $66.3m | $66.4m | $66.3m | $66.4m | |
| Assuming Dilution (in shares) | $45.1m | $44.9m | $43.9m | $42.2m | — | $40.8m | $47.7m | $66.3m | $66.7m | $66.6m | — | |
| Weighted Average Number of Shares Outstanding, Basic | 44.7m | 44.6m | 43.6m | 42.0m | 40.6m | — | 66.7m | 66.3m | 66.4m | 66.3m | 66.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 45.0m | 44.9m | 43.9m | 42.2m | 40.8m | — | 67.1m | 66.3m | 66.7m | 66.6m | 66.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $0 | $0 | $1.5m | — | — | — | — | — | — | — | — | |
| Costs and Expenses | — | — | $617.6m | $509.6m | $528.6m | — | $979.3m | $1.7b | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $9.5m | $0 | $10.5m | — | $0 | $57.3m | $0 | $0 | $0 | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $1.5b | $1.5b | — | |
| Goodwill Impairment | $79.9m | $0 | $9.5m | $0 | — | $10.5m | $33.0m | $57.3m | $0 | $0 | $0 | |
| Loss on Sale of Businesses | — | $100k | $0 | $44.7m | — | ($100k) | $0 | $87.7m | $8.5m | $4.5m | — | |
| Income (Loss) before Taxes | $196.9m | $277.2m | $292.2m | $303.8m | — | $250.6m | $284.6m | ($1.6m) | $248.0m | $352.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.