RRX
Regal Rexnord Corporation
Price Chart
Latest Quote
$226.78
+5.26 (+2.37%)
Current Price
| Previous Close | $221.52 |
| Open | $227.99 |
| Day High | $232.64 |
| Day Low | $226.60 |
| Volume | 659,117 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 0.62% |
| Shares Outstanding | 66.57M |
| Quarterly Dividend Yield | 0.62% |
| Quarterly Dividend | $1.40 |
| Total Debt | $4.86B |
| Cash Equivalents | $401.00M |
| Revenue | $6.00B |
| Net Income | $286.50M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $15.10B |
| P/E Ratio | 52.62 |
| EPS (TTM) | $4.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $19.57B |
| Sales | $6.00B |
| Income | $286.50M |
| Book/sh | $102.19 |
| Cash/sh | $6.02 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.87 |
| Current Ratio | 2.17 |
| Debt/Eq | 71.34 |
| EPS Growth TTM | 12.20% |
Returns & Margins
| ROA | 3.15% |
| ROE | 4.34% |
| Gross Margin | 37.57% |
| Operating Margin | 11.28% |
| Profit Margin | 4.78% |
Ownership
| Insider Ownership | 0.43% |
| Institutional Ownership | 106.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.78 |
| PEG | 2.11 |
| P/S | 2.52 |
| P/B | 2.22 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $252.40 |
Technical Indicators
| SMA20 | $210.22 |
| SMA50 | $208.64 |
| SMA200 | $173.03 |
| RSI | 66.80 |
| ATR | 10.6336 |
| Shares Float | 66.24M |
| Short Float | 5.56% |
| Short Ratio | 2.82 |
| Volatility | 1.10 |
| Rel Volume | 1.17 |
Performance History
| Week | +7.36% |
| Month | +21.60% |
| Quarter | +22.55% |
| 6 Months | +57.95% |
| YTD | +55.53% |
| Year | +64.69% |
| 3 Years | +55.94% |
| 5 Years | +81.59% |
| 10 Years | +358.27% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $226.78 | 1,017,800 |
| 2026-06-17 | $221.52 | 1,009,200 |
| 2026-06-16 | $222.53 | 919,600 |
| 2026-06-15 | $218.85 | 1,008,700 |
| 2026-06-12 | $212.31 | 604,900 |
| 2026-06-11 | $211.24 | 976,600 |
| 2026-06-10 | $200.45 | 1,165,500 |
| 2026-06-09 | $213.30 | 1,090,200 |
| 2026-06-08 | $210.28 | 949,000 |
| 2026-06-05 | $204.40 | 701,900 |
| 2026-06-04 | $213.86 | 991,100 |
| 2026-06-03 | $215.27 | 924,700 |
| 2026-06-02 | $213.98 | 1,282,400 |
| 2026-06-01 | $202.09 | 639,100 |
| 2026-05-29 | $201.76 | 784,600 |
| 2026-05-28 | $202.85 | 679,400 |
| 2026-05-27 | $206.01 | 801,200 |
| 2026-05-26 | $209.85 | 595,900 |
| 2026-05-22 | $200.78 | 482,200 |
| 2026-05-21 | $196.39 | 837,700 |
| 2026-05-20 | $195.19 | 1,735,600 |
| 2026-05-19 | $186.49 | 969,400 |
About Regal Rexnord Corporation
Regal Rexnord Corporation provides sustainable solutions for power, transmit, and control motion products in the North America, Asia, Europe, and internationally. The company operates through Automation & Motion Control, Industrial Powertrain Solutions, and Power Efficiency Solutions. The Automation & Motion Control segment provides conveyor products, conveying automation subsystems, aerospace components, precision motion control solutions, miniature servo motors, controls, drives, and linear actuators, as well as power management products that include automatic transfer switches, paralleling switchgear, and customized modular electric pod solutions that comprise relevant power and thermal management content. The Industrial Powertrain Solutions segment offers mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions, as well as industrial powertrain solutions. The Power Efficiency Solutions segment produces fractional to approximately 5 horsepower AC and DC motors, electronic variable speed controls, electronic drives, fans and blowers, as well as integrated air moving subsystems. It serves factory automation, food and beverage, aerospace, general industrial, medical, data center, general industrial, metals and mining, energy, discrete automation, commercial HVAC, and general commercial applications. The company was formerly known as Regal Beloit Corporation. Regal Rexnord Corporation was founded in 1955 and is based in Milwaukee, Wisconsin.
đ° Latest News
Regal Rexnord Names Klossner To Lead Powertrain Segment As Stock Advances
Simply Wall St. âĸ 2026-06-12T14:14:23Z
XPO, WESCO, and Regal Rexnord Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-11T00:41:28Z
What Makes Regal Rexnord (RRX) an Attractive Investment Choice?
Insider Monkey âĸ 2026-06-09T14:10:15Z
1 Mid-Cap Stock with Exciting Potential and 2 We Brush Off
StockStory âĸ 2026-06-01T13:04:51Z
Regal Rexnord (RRX) Is Up 6.7% After Surprising Q1 Beat And Automation Order Surge â What's Changed
Simply Wall St. âĸ 2026-05-25T12:09:26Z
Q1 Earnings Highlights: Regal Rexnord (NYSE:RRX) Vs The Rest Of The Engineered Components and Systems Stocks
StockStory âĸ 2026-05-23T01:32:55Z
ZoomInfo Grew Revenue Just 1.5% as This Fund Sold $17 Million in Shares Last Quarter
Motley Fool âĸ 2026-05-19T18:11:02Z
Why This Fund Sold $23 Million of Hayward Stock Despite Strong 12% Revenue Growth
Motley Fool âĸ 2026-05-19T18:03:33Z
Dauch Stock Is Up 28%, and One Fund Just Revealed Opening Up a $24 Million Position
Motley Fool âĸ 2026-05-19T17:58:13Z
Leon Cooperman's Strategic Moves: Regal Rexnord Corp Exit Impacts Portfolio by -3.21%
GuruFocus.com âĸ 2026-05-15T21:19:48Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,716,700,000 | $3,842,800,000 | $4,183,400,000 | $3,548,200,000 |
| Cost Of Revenue | $3,716,700,000 | $3,842,800,000 | $4,183,400,000 | $3,548,200,000 |
| Total Revenue | $5,934,500,000 | $6,033,800,000 | $6,250,700,000 | $5,217,900,000 |
| Operating Revenue | $5,934,500,000 | $6,033,800,000 | $6,250,700,000 | $5,217,900,000 |
| Expenses | ||||
| Interest Expense | $349,200,000 | $399,700,000 | $431,000,000 | $87,200,000 |
| Total Expenses | $5,249,200,000 | $5,395,300,000 | $5,728,600,000 | $4,526,600,000 |
| Other Income Expense | $-7,300,000 | $-9,600,000 | $-136,300,000 | $4,500,000 |
| Other Non Operating Income Expenses | $-2,800,000 | $-1,100,000 | $8,700,000 | $5,400,000 |
| Net Non Operating Interest Income Expense | $-325,500,000 | $-380,900,000 | $-387,400,000 | $-82,000,000 |
| Interest Expense Non Operating | $349,200,000 | $399,700,000 | $431,000,000 | $87,200,000 |
| Operating Expense | $1,532,500,000 | $1,552,500,000 | $1,545,200,000 | $978,400,000 |
| Other Operating Expenses | $1,532,500,000 | $1,552,500,000 | $1,545,200,000 | $978,400,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $279,500,000 | $196,200,000 | $-57,400,000 | $488,900,000 |
| Net Interest Income | $-325,500,000 | $-380,900,000 | $-387,400,000 | $-82,000,000 |
| Interest Income | $23,700,000 | $18,800,000 | $43,600,000 | $5,200,000 |
| Normalized Income | $283,084,681 | $203,000,000 | $57,150,000 | $489,625,660 |
| Net Income From Continuing And Discontinued Operation | $279,500,000 | $196,200,000 | $-57,400,000 | $488,900,000 |
| Total Operating Income As Reported | $680,800,000 | $630,000,000 | $377,100,000 | $690,400,000 |
| Net Income Common Stockholders | $279,500,000 | $196,200,000 | $-57,400,000 | $488,900,000 |
| Net Income | $279,500,000 | $196,200,000 | $-57,400,000 | $488,900,000 |
| Net Income Including Noncontrolling Interests | $280,800,000 | $198,400,000 | $-54,300,000 | $494,900,000 |
| Net Income Continuous Operations | $280,800,000 | $198,400,000 | $-54,300,000 | $494,900,000 |
| Pretax Income | $352,500,000 | $248,000,000 | $-1,600,000 | $613,800,000 |
| Special Income Charges | $-4,500,000 | $-8,500,000 | $-145,000,000 | $-900,000 |
| Interest Income Non Operating | $23,700,000 | $18,800,000 | $43,600,000 | $5,200,000 |
| Operating Income | $685,300,000 | $638,500,000 | $522,100,000 | $691,300,000 |
| Gross Profit | $2,217,800,000 | $2,191,000,000 | $2,067,300,000 | $1,669,700,000 |
| Per Share | ||||
| Diluted EPS | $4.20 | $2.94 | $-0.87 | $7.29 |
| Basic EPS | $4.22 | $2.96 | $-0.87 | $7.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-915,319 | $-1,700,000 | $-30,450,000 | $-174,340 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,206,800,000 | $1,168,000,000 | $1,067,200,000 | $1,009,300,000 |
| Total Unusual Items | $-4,500,000 | $-8,500,000 | $-145,000,000 | $-900,000 |
| Total Unusual Items Excluding Goodwill | $-4,500,000 | $-8,500,000 | $-145,000,000 | $-900,000 |
| Reconciled Depreciation | $500,600,000 | $511,800,000 | $492,800,000 | $307,400,000 |
| EBITDA (Bullshit earnings) | $1,202,300,000 | $1,159,500,000 | $922,200,000 | $1,008,400,000 |
| EBIT | $701,700,000 | $647,700,000 | $429,400,000 | $701,000,000 |
| Diluted Average Shares | $66,600,000 | $66,700,000 | $66,300,000 | $67,100,000 |
| Basic Average Shares | $66,300,000 | $66,400,000 | $66,300,000 | $66,700,000 |
| Diluted NI Availto Com Stockholders | $279,500,000 | $196,200,000 | $-57,400,000 | $488,900,000 |
| Minority Interests | $-1,300,000 | $-2,200,000 | $-3,100,000 | $-6,000,000 |
| Tax Provision | $71,700,000 | $49,600,000 | $52,700,000 | $118,900,000 |
| Gain On Sale Of Business | $-4,500,000 | $-8,500,000 | $-87,700,000 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $57,300,000 | $900,000 |
| Gain On Sale Of Ppe | - | - | $-87,700,000 | $0 |
| Write Off | - | - | - | $900,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,185,600,000 | $-3,863,700,000 | $-4,292,200,000 | $139,500,000 |
| Total Assets | $13,921,000,000 | $14,033,700,000 | $15,431,400,000 | $10,268,900,000 |
| Total Non Current Assets | $11,208,700,000 | $11,282,500,000 | $12,047,400,000 | $7,268,400,000 |
| Other Non Current Assets | $85,800,000 | $66,700,000 | $163,100,000 | $57,900,000 |
| Non Current Deferred Assets | $36,200,000 | $30,000,000 | $33,800,000 | $43,900,000 |
| Non Current Deferred Taxes Assets | $36,200,000 | $30,000,000 | $33,800,000 | $43,900,000 |
| Goodwill And Other Intangible Assets | $10,029,700,000 | $10,123,500,000 | $10,636,500,000 | $6,248,700,000 |
| Other Intangible Assets | $3,418,400,000 | $3,664,600,000 | $4,083,400,000 | $2,229,900,000 |
| Current Assets | $2,712,300,000 | $2,751,300,000 | $3,384,000,000 | $3,000,500,000 |
| Other Current Assets | $344,700,000 | $287,500,000 | $245,600,000 | $150,900,000 |
| Inventory | $1,321,700,000 | $1,227,500,000 | $1,274,200,000 | $1,336,900,000 |
| Receivables | $524,200,000 | $842,800,000 | $921,600,000 | $797,400,000 |
| Accounts Receivable | $524,200,000 | $842,800,000 | $921,600,000 | $797,400,000 |
| Allowance For Doubtful Accounts Receivable | $-10,500,000 | $-29,900,000 | $-30,300,000 | $-30,900,000 |
| Gross Accounts Receivable | $534,700,000 | $872,700,000 | $951,900,000 | $828,300,000 |
| Cash Cash Equivalents And Short Term Investments | $521,700,000 | $393,500,000 | $574,000,000 | $688,500,000 |
| Cash And Cash Equivalents | $521,700,000 | $393,500,000 | $574,000,000 | $688,500,000 |
| Assets Held For Sale Current | - | $19,600,000 | $368,600,000 | $9,800,000 |
| Current Deferred Assets | - | - | $0 | $17,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $4,267,000,000 | $5,064,200,000 | $5,806,900,000 | $1,335,000,000 |
| Total Debt | $4,941,200,000 | $5,607,400,000 | $6,550,300,000 | $2,138,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,878,600,000 | $5,566,800,000 | $6,509,200,000 | $2,077,800,000 |
| Long Term Debt | $4,764,600,000 | $5,452,700,000 | $6,377,000,000 | $1,989,700,000 |
| Current Debt And Capital Lease Obligation | $62,600,000 | $40,600,000 | $41,100,000 | $60,200,000 |
| Current Debt | $24,100,000 | $5,000,000 | $3,900,000 | $33,800,000 |
| Other Current Borrowings | $24,100,000 | $5,000,000 | $3,900,000 | $33,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,067,700,000 | $7,766,500,000 | $9,066,300,000 | $3,846,300,000 |
| Total Non Current Liabilities Net Minority Interest | $5,803,400,000 | $6,550,800,000 | $7,739,900,000 | $2,844,100,000 |
| Other Non Current Liabilities | $66,200,000 | $59,000,000 | $77,200,000 | $76,800,000 |
| Non Current Deferred Liabilities | $752,600,000 | $815,500,000 | $1,012,700,000 | $591,900,000 |
| Non Current Deferred Taxes Liabilities | $752,600,000 | $815,500,000 | $1,012,700,000 | $591,900,000 |
| Current Liabilities | $1,264,300,000 | $1,215,700,000 | $1,326,400,000 | $1,002,200,000 |
| Payables And Accrued Expenses | $996,200,000 | $983,800,000 | $982,900,000 | $800,900,000 |
| Interest Payable | $84,000,000 | $84,000,000 | $85,100,000 | $5,200,000 |
| Payables | $630,500,000 | $566,000,000 | $572,600,000 | $520,900,000 |
| Dividends Payable | $23,200,000 | $23,200,000 | $23,200,000 | $23,200,000 |
| Accounts Payable | $607,300,000 | $542,800,000 | $549,400,000 | $497,700,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $20,400,000 | $0 |
| Other Current Liabilities | - | - | $103,700,000 | - |
| Equity | ||||
| Common Stock Equity | $6,844,100,000 | $6,259,800,000 | $6,344,300,000 | $6,388,200,000 |
| Total Equity Gross Minority Interest | $6,853,300,000 | $6,267,200,000 | $6,365,100,000 | $6,422,600,000 |
| Stockholders Equity | $6,844,100,000 | $6,259,800,000 | $6,344,300,000 | $6,388,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-75,400,000 | $-442,700,000 | $-282,400,000 | $-352,100,000 |
| Other Equity Adjustments | $-75,400,000 | $-442,700,000 | $-282,400,000 | $-352,100,000 |
| Retained Earnings | $2,230,300,000 | $2,043,800,000 | $1,979,800,000 | $2,130,000,000 |
| Other | ||||
| Ordinary Shares Number | $66,389,673 | $66,300,000 | $66,300,000 | $66,200,000 |
| Share Issued | $66,389,673 | $66,300,000 | $66,300,000 | $66,200,000 |
| Tangible Book Value | $-3,185,600,000 | $-3,863,700,000 | $-4,292,200,000 | $139,500,000 |
| Invested Capital | $11,632,800,000 | $11,717,500,000 | $12,725,200,000 | $8,411,700,000 |
| Working Capital | $1,448,000,000 | $1,535,600,000 | $2,057,600,000 | $1,998,300,000 |
| Capital Lease Obligations | $152,500,000 | $149,700,000 | $169,400,000 | $114,500,000 |
| Total Capitalization | $11,608,700,000 | $11,712,500,000 | $12,721,300,000 | $8,377,900,000 |
| Minority Interest | $9,200,000 | $7,400,000 | $20,800,000 | $34,400,000 |
| Additional Paid In Capital | $4,688,500,000 | $4,658,000,000 | $4,646,200,000 | $4,609,600,000 |
| Capital Stock | $700,000 | $700,000 | $700,000 | $700,000 |
| Common Stock | $700,000 | $700,000 | $700,000 | $700,000 |
| Employee Benefits | $106,000,000 | $109,500,000 | $120,400,000 | $97,600,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $106,000,000 | $109,500,000 | $120,400,000 | $97,600,000 |
| Long Term Capital Lease Obligation | $114,000,000 | $114,100,000 | $132,200,000 | $88,100,000 |
| Current Capital Lease Obligation | $38,500,000 | $35,600,000 | $37,200,000 | $26,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $205,500,000 | $191,300,000 | $198,700,000 | $141,100,000 |
| Current Accrued Expenses | $365,700,000 | $417,800,000 | $410,300,000 | $280,000,000 |
| Goodwill | $6,611,300,000 | $6,458,900,000 | $6,553,100,000 | $4,018,800,000 |
| Net PPE | $1,057,000,000 | $1,062,300,000 | $1,214,000,000 | $917,900,000 |
| Accumulated Depreciation | $-968,400,000 | $-790,500,000 | $-731,900,000 | $-809,400,000 |
| Gross PPE | $2,025,400,000 | $1,852,800,000 | $1,945,900,000 | $1,727,300,000 |
| Other Properties | $145,200,000 | $141,300,000 | $172,800,000 | $110,900,000 |
| Machinery Furniture Equipment | $1,314,800,000 | $1,189,800,000 | $1,219,400,000 | $1,111,300,000 |
| Buildings And Improvements | $434,800,000 | $387,200,000 | $414,500,000 | $401,700,000 |
| Land And Improvements | $130,600,000 | $134,500,000 | $139,200,000 | $103,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $893,100,000 | $499,900,000 | $596,200,000 | $352,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $990,800,000 | $609,400,000 | $715,300,000 | $436,200,000 |
| Cash Flow From Continuing Operating Activities | $990,800,000 | $609,400,000 | $715,300,000 | $436,200,000 |
| Operating Gains Losses | $1,900,000 | $5,400,000 | $87,100,000 | $-3,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-97,700,000 | $-109,500,000 | $-119,100,000 | $-83,800,000 |
| Investing Cash Flow | $-71,000,000 | $275,400,000 | $-4,983,000,000 | $-113,300,000 |
| Cash Flow From Continuing Investing Activities | $-71,000,000 | $275,400,000 | $-4,983,000,000 | $-113,300,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-50,000,000 | $0 | $-239,200,000 |
| Financing Cash Flow | $-814,100,000 | $-1,095,800,000 | $4,203,600,000 | $-274,200,000 |
| Cash Flow From Continuing Financing Activities | $-814,100,000 | $-1,095,800,000 | $4,203,600,000 | $-274,200,000 |
| Net Other Financing Charges | $-13,700,000 | $-19,400,000 | $-79,400,000 | $-55,700,000 |
| Cash Dividends Paid | $-93,000,000 | $-93,000,000 | $-92,800,000 | $-90,900,000 |
| Common Stock Dividend Paid | $-93,000,000 | $-93,000,000 | $-92,800,000 | $-90,900,000 |
| Net Common Stock Issuance | $0 | $-50,000,000 | $0 | $-239,200,000 |
| Other | ||||
| Repayment Of Debt | $-2,223,900,000 | $-2,565,000,000 | $-3,512,500,000 | $-3,560,100,000 |
| Issuance Of Debt | $1,514,500,000 | $1,626,700,000 | $7,885,000,000 | $3,666,600,000 |
| Interest Paid Supplemental Data | $312,100,000 | $380,300,000 | $319,600,000 | $66,700,000 |
| Income Tax Paid Supplemental Data | $188,700,000 | $177,100,000 | $206,900,000 | $187,600,000 |
| End Cash Position | $521,700,000 | $393,500,000 | $635,300,000 | $688,500,000 |
| Beginning Cash Position | $393,500,000 | $635,300,000 | $688,500,000 | $672,800,000 |
| Effect Of Exchange Rate Changes | $22,500,000 | $-30,800,000 | $10,900,000 | $-33,000,000 |
| Changes In Cash | $105,700,000 | $-211,000,000 | $-64,100,000 | $48,700,000 |
| Proceeds From Stock Option Exercised | $2,000,000 | $4,900,000 | $3,300,000 | $5,100,000 |
| Common Stock Payments | $0 | $-50,000,000 | $0 | $-239,200,000 |
| Net Issuance Payments Of Debt | $-709,400,000 | $-938,300,000 | $4,372,500,000 | $106,500,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-3,200,000 | $1,100,000 |
| Short Term Debt Payments | $0 | $0 | $-61,200,000 | $-9,100,000 |
| Short Term Debt Issuance | $0 | $0 | $58,000,000 | $10,200,000 |
| Net Long Term Debt Issuance | $-709,400,000 | $-938,300,000 | $4,375,700,000 | $105,400,000 |
| Long Term Debt Payments | $-2,223,900,000 | $-2,565,000,000 | $-3,451,300,000 | $-3,551,000,000 |
| Long Term Debt Issuance | $1,514,500,000 | $1,626,700,000 | $7,827,000,000 | $3,656,400,000 |
| Net Business Purchase And Sale | $3,000,000 | $380,000,000 | $-4,870,200,000 | $-35,000,000 |
| Sale Of Business | $3,000,000 | $380,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-4,870,200,000 | $-35,000,000 |
| Net PPE Purchase And Sale | $-74,000,000 | $-104,600,000 | $-112,800,000 | $-78,300,000 |
| Sale Of PPE | $23,700,000 | $4,900,000 | $6,300,000 | $5,500,000 |
| Purchase Of PPE | $-97,700,000 | $-109,500,000 | $-119,100,000 | $-83,800,000 |
| Change In Working Capital | $204,500,000 | $-58,200,000 | $96,400,000 | $-363,600,000 |
| Change In Other Working Capital | $-122,900,000 | $-104,700,000 | $-147,800,000 | $-21,600,000 |
| Change In Payables And Accrued Expense | $45,100,000 | $-400,000 | $-70,100,000 | $-129,500,000 |
| Change In Payable | $45,100,000 | $-400,000 | $-70,100,000 | $-129,500,000 |
| Change In Account Payable | $45,100,000 | $-400,000 | $-70,100,000 | $-129,500,000 |
| Change In Inventory | $-62,700,000 | $23,900,000 | $262,600,000 | $-174,400,000 |
| Change In Receivables | $345,000,000 | $23,000,000 | $51,700,000 | $-38,100,000 |
| Other Non Cash Items | $62,900,000 | $65,500,000 | $85,300,000 | $57,900,000 |
| Stock Based Compensation | $37,300,000 | $34,800,000 | $58,200,000 | $22,500,000 |
| Asset Impairment Charge | $0 | $4,000,000 | $65,100,000 | $900,000 |
| Deferred Tax | $-97,200,000 | $-152,300,000 | $-115,300,000 | $-80,100,000 |
| Deferred Income Tax | $-97,200,000 | $-152,300,000 | $-115,300,000 | $-80,100,000 |
| Depreciation Amortization Depletion | $500,600,000 | $511,800,000 | $492,800,000 | $307,400,000 |
| Depreciation And Amortization | $500,600,000 | $511,800,000 | $492,800,000 | $307,400,000 |
| Amortization Cash Flow | $346,100,000 | $346,500,000 | $307,800,000 | $185,500,000 |
| Amortization Of Intangibles | $346,100,000 | $346,500,000 | $307,800,000 | $185,500,000 |
| Depreciation | $154,500,000 | $165,300,000 | $185,000,000 | $121,900,000 |
| Gain Loss On Sale Of Business | $4,500,000 | $8,500,000 | $87,700,000 | $0 |
| Net Income From Continuing Operations | $280,800,000 | $198,400,000 | $-54,300,000 | $494,900,000 |
| Change In Other Current Liabilities | - | - | - | $-21,600,000 |
| Interest Paid Cff | - | - | - | - |
Fetched: 2026-06-10