Regal Rexnord Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-03 2015-04-04 2015-07-04 2015-10-03 2016-01-02 2016-04-02 2016-07-02 2016-10-01 2017-01-07 2017-04-01 2017-07-01 2017-09-30 2017-12-30 2018-03-31 2018-06-30 2018-09-29 2018-12-29 2019-03-30 2019-06-29 2019-09-28 2019-12-28 2020-03-28 2020-06-27 2020-09-26 2021-01-02 2021-04-03 2021-07-03 2021-10-02 2022-01-01 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 776 912 942 882 774 818 839 810 758 814 869 857 821 879 960 925 882 854 874 772 738 734 634 758 780 814 887 893 1,217 1,298 1,349 1,325 1,245 1,224 1,769 1,650 1,608 1,548 1,548 1,477 1,461 1,418
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.27% -10.26% -11.00% -8.24% -1.99% -0.57% 3.6% 5.8% 8.3% 8.0% 10.4% 8.0% 7.4% -2.84% -8.96% -16.54% -16.28% -14.01% -27.42% -1.83% 5.7% 10.9% 39.9% 17.7% 55.9% 59.5% 52.1% 48.5% 2.3% -5.73% 31.1% 24.5% 29.2% 26.4% -12.50% -10.45% -9.15% -8.37%
Marża brutto 24.3% 24.2% 26.7% 27.3% 28.4% 26.6% 26.6% 28.6% 25.5% 26.5% 25.7% 26.5% 26.6% 26.7% 25.8% 26.2% 27.2% 27.5% 26.8% 26.1% 25.8% 27.7% 26.9% 29.2% 27.4% 30.1% 28.4% 28.5% 27.5% 32.5% 32.1% 30.8% 32.7% 32.5% 31.9% 32.9% 35.0% 35.7% 36.8% 37.7% 34.9% 37.2%
Koszty i Wydatki (mln) 728 848 839 782 708 749 747 720 688 739 786 763 742 791 860 838 792 723 778 700 676 663 585 668 695 717 776 782 1,164 1,129 1,154 1,151 1,092 1,155 1,617 1,496 1,454 1,402 1,367 1,303 1,326 1,258
EBIT (mln) -111 64 103 100 -14 69 91 90 70 75 83 94 78 88 100 69 90 121 96 73 62 70 46 90 74 97 109 107 19 170 195 174 152 102 152 -20 154 146 181 174 128 160
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -87.25% 9.0% -11.43% -10.29% 597.2% 7.9% -9.19% 4.7% 11.7% 17.9% 20.0% -26.17% 14.7% 36.7% -3.61% 4.9% -31.29% -41.96% -52.19% 23.6% 20.3% 38.7% 137.5% 19.3% -74.53% 75.0% 78.8% 61.9% 702.6% -39.85% -22.22% -111.73% 1.3% 43.1% 19.4% 953.4% -16.66% 9.2%
EBIT (%) -14.26% 7.0% 11.0% 11.3% -1.82% 8.5% 10.9% 11.1% 9.2% 9.2% 9.5% 11.0% 9.5% 10.0% 10.4% 7.5% 10.2% 14.1% 11.0% 9.4% 8.4% 9.5% 7.2% 11.9% 9.5% 11.9% 12.3% 12.0% 1.6% 13.1% 14.4% 13.1% 12.2% 8.3% 8.6% -1.24% 9.6% 9.4% 11.7% 11.8% 8.8% 11.3%
Przychody fiansowe (mln) 2 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 0 1 1 2 2 1 1 1 2 2 2 2 2 1 1 1 2 32 5 4 3 3 5 5 6 4
Koszty finansowe (mln) 9 14 16 15 15 15 15 14 14 14 15 14 14 13 14 14 14 14 13 14 12 12 11 9 9 13 12 22 14 9 13 21 43 95 116 112 108 105 102 98 95 90
Amortyzacja (mln) 35 36 42 42 39 40 39 38 39 34 34 34 34 35 36 35 36 34 32 34 34 33 33 33 33 32 30 30 78 80 81 78 85 84 149 153 150 128 127 127 0 126
EBITDA (mln) -73 101 146 143 26 110 132 127 110 109 117 128 113 123 136 106 126 156 129 108 98 105 82 125 110 132 145 144 100 250 286 254 241 188 310 140 333 266 327 308 128 289
EBITDA(%) 11.0% 11.0% 15.5% 16.2% 13.7% 13.5% 15.7% 15.9% 14.5% 13.5% 13.6% 15.1% 13.8% 14.0% 14.2% 13.3% 14.3% 19.4% 14.8% 14.0% 13.3% 14.5% 13.3% 16.5% 15.6% 16.2% 16.3% 16.2% 11.0% 19.3% 20.4% 18.9% 18.7% 14.6% 16.8% 18.2% 18.2% 17.7% 19.9% 20.9% 8.8% 20.4%
NOPLAT (mln) -117 51 88 86 -28 55 78 76 57 61 69 81 65 75 86 56 75 108 84 61 51 61 38 83 69 87 100 89 8 163 184 155 112 7 43 -126 74 31 97 81 38 73
Podatek (mln) -1 13 23 22 -9 13 19 15 10 14 15 18 13 16 18 4 19 21 16 10 14 14 8 17 17 20 19 18 11 36 41 33 9 12 10 13 18 11 34 8 -4 16
Zysk Netto (mln) -116 36 63 63 -19 42 57 60 46 46 53 62 52 58 66 51 56 86 67 50 37 46 28 65 50 66 80 70 -5 126 142 120 102 -6 32 -140 56 20 62 73 41 57
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -83.43% 14.3% -9.87% -5.99% 336.3% 11.3% -6.36% 4.4% 12.9% 26.1% 24.3% -17.52% 8.0% 47.1% 1.1% -3.12% -33.99% -46.68% -57.81% 30.8% 37.3% 43.2% 183.3% 6.9% -109.52% 91.5% 78.4% 72.4% 2214.6% -104.38% -77.39% -216.44% -44.93% 460.0% 94.7% 152.1% -26.30% 189.4%
Zysk netto (%) -15.02% 4.0% 6.7% 7.2% -2.50% 5.1% 6.7% 7.4% 6.0% 5.7% 6.1% 7.3% 6.3% 6.6% 6.9% 5.5% 6.3% 10.1% 7.6% 6.4% 5.0% 6.2% 4.4% 8.6% 6.5% 8.1% 9.0% 7.8% -0.39% 9.7% 10.5% 9.0% 8.2% -0.45% 1.8% -8.46% 3.5% 1.3% 4.0% 4.9% 2.8% 4.0%
EPS -2.61 0.81 1.4 1.42 -0.43 0.93 1.27 1.33 1.02 1.03 1.19 1.4 1.16 1.32 1.51 1.18 1.29 2.01 1.56 1.2 0.9 1.13 0.69 1.6 1.24 1.7 2.07 1.96 -0.0715 1.86 2.13 1.81 1.53 -0.0831 0.48 -2.1 0.84 0.3 0.94 1.09 0.62 0.86
EPS (rozwodnione) -2.61 0.81 1.39 1.41 -0.43 0.93 1.26 1.32 1.01 1.02 1.18 1.39 1.15 1.31 1.5 1.17 1.28 1.99 1.55 1.19 0.89 1.12 0.69 1.6 1.23 1.68 2.06 1.95 -0.0709 1.85 2.12 1.8 1.53 -0.0831 0.48 -2.1 0.84 0.3 0.94 1.09 0.62 0.86
Ilośc akcji (mln) 45 45 45 45 44 45 45 45 45 45 45 44 44 44 44 43 43 43 43 42 41 41 40 41 41 41 41 41 67 67 67 66 66 66 66 66 66 66 66 66 66 66
Ważona ilośc akcji (mln) 45 45 45 45 45 45 45 45 45 45 45 45 45 44 44 44 43 43 43 42 41 41 41 41 41 41 41 41 68 68 67 67 66 66 66 66 67 66 66 67 67 66
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