REGAL REXNORD CORPRRX
時価総額
$91.1億
PER
産業用電動機・動力伝達機器の大手。高効率モーターや可変速ドライブ、工業用パワートレインを展開。2023年3月にAltraを買収（買収総額約51億ドル）、2024年4月に一部事業を売却し損失9,540万ドル。北米・欧州・中国・インド・メキシコで展開。
| 2011年 1月1日 | 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2016年 1月2日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2019年 12月28日 | 2021年 1月2日 | 2022年 1月1日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net Income (Loss) | 155 | 158 | 200 | 126 | 36 | 149 | 209 | 218 | 236 | 243 | 194 | 216 | 495 | -54 | 198 |
| Depreciation | 53 | 65 | 82 | 84 | 92 | 96 | 93 | 82 | 88 | 84 | 84 | 93 | 122 | 185 | 165 |
| Amortization | - | - | - | - | - | - | - | - | - | - | - | 77 | 186 | 308 | 347 |
| Goodwill Impairment | - | - | - | - | 120 | 80 | - | - | 10 | - | 11 | 33 | - | 57 | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | 5 | 6 | 1 | 8 | 4 |
| Loss on Sale of Businesses | - | - | - | - | -2 | - | 12 | 0 | - | 45 | 0 | - | - | - | -8 |
| Noncash Lease Expense | - | - | - | - | - | - | - | - | - | 31 | 25 | 26 | 32 | 43 | 44 |
| Share-Based Compensation Expense | 7 | 14 | 9 | 11 | 12 | 14 | 13 | 14 | 17 | 13 | 9 | 25 | 23 | 58 | 35 |
| Financing Fee Expense | - | - | - | - | - | - | - | - | - | - | - | 19 | 20 | 33 | 13 |
| Benefit from Deferred Income Taxes | 1 | - | - | - | - | - | - | - | - | 22 | -16 | -15 | -80 | -115 | -152 |
| Gain on Sale of Assets | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 |
| Other Non-Cash Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | -9 | -9 |
| Receivables | 30 | -33 | 15 | 17 | 3 | -29 | 10 | 31 | 57 | -70 | -30 | 155 | 38 | -52 | -23 |
| Inventories | 56 | -21 | -41 | 53 | 55 | -11 | -100 | 83 | 43 | -69 | 4 | 149 | 174 | -263 | -24 |
| Accounts Payable | 24 | -41 | -5 | 45 | 7 | -22 | 8 | 38 | 41 | -80 | 15 | 157 | -129 | -70 | -0 |
| Other Assets and Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105 |
| Net Cash Provided by Operating Activities | 175 | 265 | 352 | 305 | 298 | 381 | 440 | 292 | 363 | 409 | 435 | 358 | 436 | 715 | 609 |
| Additions to Property, Plant and Equipment | 45 | 58 | -91 | 83 | 84 | 92 | 65 | 65 | 78 | 92 | 48 | 55 | 84 | 119 | 110 |
| Business Acquisitions, Net of Cash Acquired | 212 | 766 | 110 | 38 | 128 | 1,401 | - | - | 162 | - | - | 126 | 35 | 4,870 | - |
| Proceeds from Sale of Property, Plant, and Equipment | 1 | 15 | 3 | 2 | 13 | 16 | 2 | 6 | 10 | 9 | 10 | 4 | 6 | 6 | 5 |
| Proceeds from Divestiture of Businesses | - | - | - | - | 1 | - | 25 | 1 | 1 | 158 | 0 | - | - | - | 380 |
| Net Cash Provided by (Used in) Investing Activities | -195 | -752 | -198 | -125 | -205 | -1,488 | -20 | -58 | -228 | 74 | -37 | -176 | -113 | -4,983 | 275 |
| Proceeds from Long-Term Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | 2,120 | 2,294 | 1,627 |
| Repayments Under Revolving Credit Facility | - | - | - | - | - | - | - | - | - | - | - | - | 2,427 | 2,625 | 1,685 |
| Proceeds from Short-Term Debt | - | 24 | - | - | - | 126 | 24 | 25 | 19 | - | - | - | 10 | 58 | - |
| Repayments of Short-Term Borrowings | 8 | 22 | 41 | 47 | - | 127 | 31 | 25 | 20 | - | - | - | 9 | 61 | - |
| Proceeds from Long-Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 1,537 | 5,533 | - |
| Repayments of Long-Term Borrowings | 0 | - | - | - | - | - | - | - | - | - | - | - | 1,124 | 826 | 880 |
| Dividends Paid to Shareholders | 25 | 28 | 31 | 35 | 38 | 40 | 42 | 45 | 47 | 49 | 49 | 336 | 91 | 93 | 93 |
| Proceeds from Stock Options Exercised | 4 | 2 | 4 | 2 | 1 | 4 | 1 | 0 | - | 0 | 0 | 3 | 5 | 3 | 5 |
| Shares Surrendered for Taxes | - | - | - | - | - | - | - | - | - | 11 | 4 | 9 | 9 | 12 | 16 |
| Financing Fees Paid | - | 3 | - | - | - | 18 | - | - | 4 | - | - | 20 | 41 | 51 | 0 |
| Repurchase of Common Stock | - | - | - | - | 35 | 12 | - | 45 | 128 | 165 | 25 | 26 | 239 | - | 50 |
| Distributions to Noncontrolling Interests | - | - | 2 | - | 0 | 0 | 0 | 17 | 2 | 2 | 3 | 5 | 6 | 16 | 3 |
| Net Cash (Used in) Provided by Financing Activities | -70 | 456 | 77 | -91 | -218 | 1,037 | -377 | -391 | -18 | -397 | -148 | -118 | -274 | 4,204 | -1,096 |
| EFFECT OF EXCHANGE RATES ON CASH and CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | -3 | 29 | -3 | -33 | 11 | -31 |
| Net (Decrease) Increase in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | 83 | 280 | 62 | 16 | -53 | -242 |
| Interest | - | - | - | - | - | - | - | - | 54 | 52 | 39 | 35 | 67 | 320 | 380 |
| Income Taxes | - | 61 | 64 | 50 | 58 | 70 | 67 | 60 | 81 | 42 | 44 | 103 | 188 | 207 | 177 |