RRX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$216.68

시가총액

$9.32B

P/E (TTM)

33.4

EPS (TTM)

$4.20

매출 (TTM)

$5.93B

배당 수익률

1.0%

ROE

4.3%

부채/자본

0.7

52주 범위

$128 – $236

RRX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $5.93B

2016-12-31 → 2025-12-31

EPS $4.20

2016-12-31 → 2025-12-31

잉여현금흐름 $893M

2017-12-30 → 2025-12-31

마진 4.7%

2017-12-30 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

RRX

동종업계 중앙값

P/E (TTM)

33.4

47.3

P/S (TTM)

1.6

2.2

P/B

1.4

2.9

EV / EBITDA

20.0

—

Price / FCF (주가 / FCF)

10.4

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

RRX

동종업계 중앙값

Gross Margin (매출 총이익률)

37.4%

29.5%

Operating Margin (영업이익률)

11.5%

—

Net Profit Margin (순이익률)

4.7%

4.2%

ROA

2.0%

2.5%

ROE

4.3%

5.2%

ROIC

4.7%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

RRX

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.7

45.5

Current Ratio (유동비율)

2.1

Quick Ratio (당좌 비율)

0.8

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

RRX

동종업계 중앙값

Revenue YoY (매출 YoY)

-1.7%

—

Revenue CAGR 3Y (매출 CAGR 3년)

4.4%

—

Revenue CAGR 5Y (매출 CAGR 5년)

15.3%

—

EPS YoY

42.9%

—

Net Income YoY (순이익 YoY)

42.5%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

RRX

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$4.20

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

RRX

동종업계 중앙값

Payout Ratio (지급 비율)

33.3%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

1.0%

지급 비율

33.3%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 31일	$0.3500
2025년 12월 31일	$0.3500
2025년 9월 30일	$0.3500
2025년 6월 30일	$0.3500
2025년 3월 31일	$0.3500
2024년 12월 31일	$0.3500
2024년 9월 27일	$0.3500
2024년 6월 28일	$0.3500
2024년 3월 27일	$0.3500
2023년 12월 28일	$0.3500
2023년 9월 28일	$0.3500
2023년 6월 29일	$0.3500
2023년 3월 30일	$0.3500
2022년 12월 29일	$0.3500
2022년 9월 29일	$0.3500
2022년 6월 29일	$0.3500
2022년 3월 30일	$0.3300
2021년 12월 30일	$0.3300
2021년 10월 5일	$6.9900
2021년 9월 30일	$0.3300

RRX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 15 명의 애널리스트

적극 매수 5 33.3%
매수 8 53.3%
보유 2 13.3%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

10 명의 애널리스트 · 2026-06-24

중앙값 $248.50

← 모든 목표가 하회 $216.68

저가 $225.00

고가 $300.00

중앙값 목표 $248.50 +14.7%

평균 목표 $252.40 +16.5%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.06%

다음 실적

8월 03, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$2.17	$2.14	0.03%
2025년 12월 31일	$2.51	$2.50	0.01%
2025년 9월 30일	$2.51	$2.57	-0.06%
2025년 6월 30일	$2.48	$2.47	0.01%
2025년 3월 31일	$2.15	$1.85	0.30%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
RRX	$9.32B	33.4	-1.7%	4.7%	4.3%	37.4%
AME	$47.02B	32.1	6.6%	20.0%	14.6%	—
ROK	$39.29B	45.6	0.94%	10.4%	24.3%	48.1%
HUBB	$23.65B	26.9	3.8%	15.2%	24.5%	35.3%
GNRC	—	50.7	-2.0%	3.8%	6.2%	38.3%
NXT	—	31.4	20.3%	16.5%	27.1%	32.6%
VICR	—	42.0	26.1%	26.2%	18.5%	57.3%
POWL	$3.68B	20.5	9.1%	16.4%	30.6%	29.4%
AYI	$10.02B	26.1	13.1%	9.1%	15.1%	47.8%
ENS	$6.33B	22.6	3.7%	7.8%	15.4%	29.3%
ST	—	158.5	-5.8%	0.84%	1.1%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

RRX의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2022	2021	2019	2018	2017	2017	2016	2016
Revenue	$5.93B	$6.03B	$6.25B	$5.22B	$3.81B	$2.91B	$3.24B	$3.65B	$3.36B	·	$3.22B	$3.51B
Cost of Revenue	$3.72B	$3.84B	$4.18B	$3.55B	$2.70B	$2.10B	$2.38B	$2.68B	$2.48B	·	$2.36B	$2.58B
Gross Profit	$2.22B	$2.19B	$2.07B	$1.67B	$1.11B	$807M	$861M	$965M	$884M	·	$865M	$933M
R&D Expense	$199M	$176M	$171M	$107M	$74M	$67M	$65M	$29M	$30M	·	$30M	$30M
Operating Expenses	$1.54B	$1.56B	$1.69B	$979M	$753M	$529M	$544M	$599M	$553M	·	$542M	$597M
Operating Income	$681M	$630M	$377M	$690M	$358M	$278M	$351M	$347M	$331M	·	$322M	$253M
Interest Expense	·	·	$431M	$87M	$60M	$40M	$53M	$55M	$56M	·	$59M	$60M
Interest Income	$24M	$19M	$44M	$5M	$7M	$6M	$6M	$2M	$3M	·	$4M	$4M
Other Non-op	$-3M	$-1M	$9M	$5M	$5M	$4M	$100.0K	$-2M	$-1M	·	$-2M	$-4M
Pretax Income	$352M	$248M	$-2M	$614M	$310M	$248M	$304M	$292M	$277M	·	$266M	$197M
Income Tax	$72M	$50M	$53M	$119M	$75M	$56M	$61M	$56M	$59M	·	$57M	$48M
Net Income	$280M	$196M	$-57M	$489M	$230M	$188M	$239M	$231M	$213M	·	$203M	$143M
EPS (Basic)	$4.22	$2.96	$-0.87	$7.33	$4.85	$4.62	$5.69	$5.30	$4.78	·	$4.55	$3.21
EPS (Diluted)	$4.20	$2.94	$-0.87	$7.29	$4.81	$4.60	$5.66	$5.26	$4.74	·	$4.52	$3.18
Shares (Basic)	66,300,000	66,400,000	66,300,000	66,700,000	47,300,000	40,600,000	42,000,000	43,600,000	44,600,000	·	44,700,000	44,700,000
Shares (Diluted)	66,600,000	66,700,000	66,300,000	67,100,000	47,700,000	40,800,000	42,200,000	43,900,000	44,900,000	·	45,000,000	45,100,000
EBITDA	$681M	$630M	$870M	$998M	$503M	$412M	$486M	$489M	$467M	·	·	$412M

대차대조표 25

RRX의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2022	2021	2019	2018	2017	2017	2016	2016
Cash & Equivalents	$522M	$394M	$574M	$688M	$673M	$611M	$331M	$249M	$140M	·	$284M	$253M
Receivables	$524M	$843M	$922M	$797M	$786M	$432M	$461M	$552M	$506M	·	$462M	$462M
Inventory	$1.32B	$1.23B	$1.27B	$1.34B	$1.19B	$690M	$678M	$767M	$757M	·	$661M	$775M
Prepaid Expense	$345M	$288M	$246M	$151M	$145M	$109M	$134M	$158M	$171M	·	$124M	$145M
Current Assets	$2.71B	$2.75B	$3.38B	$3.00B	$2.81B	$1.85B	$1.61B	$1.82B	$1.57B	·	$1.53B	$1.64B
PP&E (Net)	·	·	·	·	·	·	$605M	$616M	$623M	·	$628M	$678M
PP&E (Gross)	·	·	·	·	·	·	$1.37B	$1.36B	$1.36B	·	$1.29B	$1.28B
Accum. Depreciation	·	·	·	·	·	·	$769M	$741M	$736M	·	$660M	$606M
Goodwill	$6.61B	$6.46B	$6.55B	$4.02B	$4.04B	$1.52B	$1.50B	$1.51B	$1.48B	·	$1.45B	$1.47B
Intangibles	$3.42B	$3.66B	$4.08B	$2.23B	$2.43B	$530M	$567M	$626M	$1.09B	·	$1.07B	$1.08B
Other Non-current Assets	$86M	$67M	$69M	$58M	$34M	$16M	$20M	$22M	$15M	·	$12M	$16M
Total Assets	$13.92B	$14.03B	$15.43B	$10.27B	$10.37B	$4.59B	$4.43B	$4.62B	$4.39B	·	$4.36B	$4.59B
Accounts Payable	$607M	$543M	$549M	$498M	$644M	$360M	$337M	$425M	$384M	·	$334M	$336M
Current Liabilities	$1.26B	$1.22B	$1.33B	$1.00B	$1.10B	$822M	$560M	$684M	$712M	·	$702M	$613M
Capital Leases	$114M	$114M	$132M	$88M	$90M	$55M	$51M	$0	·	·	·	·
Deferred Tax	$753M	$816M	$1.01B	$592M	$680M	$172M	$172M	$148M	$135M	·	$98M	$101M
Other Non-current Liabilities	$66M	$59M	$77M	$77M	$69M	$53M	$49M	$50M	$44M	·	$46M	$46M
Long-term Debt	$4.82B	$5.50B	$6.38B	$2.02B	$1.92B	$1.07B	$1.14B	$1.31B	$1.14B	·	$1.41B	$1.72B
Total Debt	$4.79B	$5.46B	$6.38B	$2.02B	$1.92B	$1.07B	$1.14B	$1.31B	$1.14B	·	·	$1.72B
Common Stock	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$400.0K	$400.0K	$400.0K	$400.0K	·	$400.0K	$400.0K
Retained Earnings	$2.23B	$2.04B	$1.98B	$2.13B	$1.91B	$2.01B	$1.89B	$1.78B	$1.61B	·	$1.45B	$1.29B
AOCI	$-75M	$-443M	$-282M	$-352M	$-195M	$-163M	$-238M	$-251M	$-164M	·	$-318M	$-255M
Stockholders' Equity	$6.84B	$6.26B	$6.34B	$6.39B	$6.37B	$2.54B	$2.35B	$2.31B	$2.33B	·	$2.04B	$1.94B
Liabilities + Equity	$13.92B	$14.03B	$15.43B	$10.27B	$10.37B	$4.59B	$4.43B	$4.62B	$4.39B	·	$4.36B	$4.59B
Shares Outstanding	66,400,000	66,300,000	66,300,000	66,200,000	67,600,000	40,600,000	40,800,000	42,800,000	44,300,000	·	44,800,000	44,700,000

현금 흐름 19

RRX의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2022	2021	2019	2018	2017	2017	2016	2016
D&A	·	·	$493M	$307M	$171M	$131M	$134M	$142M	$137M	·	$155M	$159M
Stock-based Comp	$37M	$35M	$58M	$22M	$25M	$9M	$13M	$17M	$14M	·	$13M	$14M
Deferred Tax	$-97M	$-152M	$-115M	$-80M	$-9M	$-17M	$22M	$13M	$-10M	·	$100.0K	$-10M
Amort. of Intangibles	$346M	$346M	$308M	$186M	$77M	$47M	$50M	$55M	$55M	·	$62M	$64M
Restructuring	$26M	$44M	$62M	$47M	$14M	$27M	$22M	$8M	$13M	·	$6M	$9M
Other Non-cash	·	·	$337M	$-302M	$-33M	$122M	$-300.0K	$-41M	$-62M	·	·	$75M
Operating Cash Flow	$991M	$609M	$715M	$436M	$358M	$435M	$408M	$363M	$292M	·	$442M	$384M
CapEx	$98M	$110M	$119M	$84M	$54M	$48M	$92M	$78M	$65M	·	$65M	$92M
Investing Cash Flow	$-71M	$275M	$-4.98B	$-113M	$-176M	$-37M	$74M	$-228M	$-58M	·	$-20M	$-1.49B
Debt Issued	·	·	·	·	$0	$100.0K	$0	$900M	$300.0K	·	$200.0K	$1.25B
Net Debt Issued	·	·	·	·	$-451M	$-50M	$-90M	$89M	$-277M	·	·	$1.12B
Stock Repurchased	$0	$50M	$0	$239M	$26M	$25M	$165M	$128M	$45M	·	$0	$12M
Net Stock Activity	$0	$-50M	$0	$-239M	$-26M	$-25M	$-165M	$-128M	$-45M	·	·	$-12M
Dividends Paid	$93M	$93M	$93M	$91M	$336M	$49M	$49M	$47M	$44M	·	$42M	$40M
Financing Cash Flow	$-814M	$-1.10B	$4.20B	$-274M	$-118M	$-148M	$-397M	$-18M	$-391M	·	$-380M	$1.03B
Net Change in Cash	$128M	$-242M	$-53M	$16M	$62M	$280M	$83M	$109M	$-145M	·	$32M	$-81M
Taxes Paid	$189M	$177M	$207M	$188M	$103M	$44M	$42M	$81M	$67M	·	$67M	$70M
Free Cash Flow	$893M	$500M	$596M	$352M	$303M	$388M	$316M	$285M	$227M	·	·	$289M
Levered FCF	·	·	$-14.03B	$282M	$257M	$357M	$274M	$241M	$183M	·	·	$243M

수익성 8

RRX의 연간 수익성 데이터
지표	2025	2024	2023	2022	2022	2021	2019	2018	2017	2017	2016	2016
Gross Margin	37.4%	36.3%	33.1%	32.0%	28.5%	27.8%	26.6%	26.5%	26.3%	·	·	26.6%
Operating Margin	11.5%	10.4%	6.0%	13.2%	8.7%	9.6%	10.8%	9.5%	9.8%	·	·	7.2%
Net Margin	4.7%	3.2%	-0.92%	9.4%	5.5%	6.5%	7.4%	6.3%	6.3%	·	·	4.1%
Pretax Margin	5.9%	4.1%	-0.03%	11.8%	7.5%	8.6%	9.4%	8.0%	8.2%	·	·	5.6%
EBITDA Margin	11.5%	10.4%	13.9%	19.1%	13.2%	14.2%	15.0%	13.4%	13.9%	·	·	11.7%
ROA	2.0%	1.3%	-0.45%	4.7%	2.8%	4.2%	5.3%	5.1%	4.9%	·	·	3.0%
ROE	4.3%	3.1%	-0.90%	7.7%	4.7%	7.7%	10.2%	10.0%	9.8%	·	·	7.4%
ROIC	4.7%	4.3%	100.6%	6.6%	3.1%	6.0%	8.0%	7.7%	7.5%	·	·	5.2%

유동성 및 지급능력 5

RRX의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2022	2021	2019	2018	2017	2017	2016	2016
Current Ratio	2.1	2.3	2.6	3.0	2.5	2.3	2.9	2.7	2.2	·	·	2.7
Quick Ratio	0.8	1.0	1.1	1.5	1.3	1.3	1.4	1.2	0.9	·	·	1.2
Debt / Equity	0.7	0.9	1.0	0.3	0.3	0.4	0.5	0.6	0.5	·	·	0.9
LT Debt / Equity	0.7	0.9	1.0	0.3	0.3	0.3	0.5	0.6	0.4	·	·	0.9
Interest Coverage	·	·	0.9	7.9	5.5	7.0	6.6	6.3	5.9	·	·	4.2

효율성 3

RRX의 연간 효율성 데이터
지표	2025	2024	2023	2022	2022	2021	2019	2018	2017	2017	2016	2016
Asset Turnover	0.4	0.4	0.5	0.5	0.5	0.6	0.7	0.8	0.8	·	·	0.7
Inventory Turnover	2.9	3.1	3.2	2.8	3.0	3.1	3.3	3.5	3.5	·	·	3.5
Receivables Turnover	8.7	6.8	7.3	6.6	6.3	6.5	6.4	6.9	6.9	·	·	7.7

주당 6

RRX의 연간 주당 데이터
지표	2025	2024	2023	2022	2022	2021	2019	2018	2017	2017	2016	2016
Book Value / Share	$103.07	$94.42	$95.69	$96.50	$93.37	$62.67	$57.62	$53.98	$52.49	·	·	$43.34
Revenue / Share	$89.11	$90.46	$94.28	$77.76	$79.88	$71.25	$76.73	$83.04	$74.84	·	·	$77.82
Cash Flow / Share	$14.88	$9.14	$10.79	$6.50	$7.50	$10.67	$9.68	$8.26	$6.50	·	·	$8.45
Cash / Share	$7.86	$5.94	$8.66	$10.40	$9.95	$15.06	$8.12	$5.81	$3.15	·	·	$5.66
Dividend / Share	$1	$1	$1	$1	$8	$1	$1	$1	$1	·	$1	$1
EPS (TTM)	$4.20	$2.94	$-0.87	$7.29	$4.81	$4.60	$5.66	$5.26	$4.74	$4.52	·	$3.18

성장률 10

RRX의 연간 성장률 데이터
지표	2025	2024	2023	2022	2022	2021	2019	2018	2017	2017	2016	2016
Revenue YoY	-1.7%	-3.5%	19.8%	36.9%	31.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.4%	16.6%	29.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	15.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	42.9%	·	·	51.6%	4.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-16.8%	-15.1%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-1.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	42.5%	·	·	112.9%	22.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-17.0%	-5.1%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	8.3%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	13.8%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

RRX의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2022	2021	2019	2018	2017	2017	2016	2016
Revenue TTM	$5.93B	$6.03B	$6.25B	$5.22B	$3.81B	$2.91B	$3.24B	$3.65B	$3.36B	$3.22B	·	$3.51B
Net Income TTM	$280M	$196M	$-57M	$489M	$230M	$188M	$239M	$231M	$213M	$203M	·	$143M
Market Cap	$9.32B	$10.29B	$9.81B	$7.94B	$11.50B	$4.99B	$3.49B	$3.00B	$3.39B	·	·	$2.62B
Enterprise Value	$13.58B	$15.35B	$15.62B	$9.28B	$12.75B	$5.45B	$4.29B	$4.06B	$4.39B	·	·	$4.08B
P/E	33.4	52.8	-170.1	16.5	35.4	26.7	15.1	13.3	16.2	15.4	·	18.4
P/S	1.6	1.7	1.6	1.5	3.0	1.7	1.1	0.8	1.0	·	·	0.7
P/B	1.4	1.6	1.5	1.2	1.8	2.0	1.5	1.3	1.5	·	·	1.4
P / Tangible Book	·	·	·	56.9	·	10.1	·	·	·	·	·	·
P / Cash Flow	9.4	16.9	13.7	18.2	32.2	11.5	8.5	8.3	11.6	·	·	6.9
P / FCF	10.4	20.6	16.5	22.5	37.9	12.9	11.0	10.5	15.0	·	·	9.1
EV / EBITDA	20.0	24.4	18.0	9.3	25.3	13.2	8.8	8.3	9.4	·	·	9.9
EV / FCF	15.2	30.7	26.2	26.3	42.1	14.0	13.6	14.2	19.4	·	·	14.1
EV / Revenue	2.3	2.5	2.5	1.8	3.3	1.9	1.3	1.1	1.3	·	·	1.2
Dividend Yield	1.0%	0.90%	0.95%	1.1%	2.9%	0.98%	1.4%	1.6%	1.3%	·	·	1.5%
Earnings Yield	3.0%	1.9%	-0.59%	6.1%	2.8%	3.8%	6.6%	7.5%	6.2%	6.5%	·	5.4%
Payout Ratio	33.3%	47.4%	-161.7%	18.6%	159.9%	25.7%	20.5%	20.4%	20.9%	·	·	28.1%
Annual Payout	$93M	$93M	$93M	$91M	$336M	$49M	$49M	$47M	$44M	·	·	$40M

손익계산서 17

RRX의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.48B	$1.52B	$1.50B	$1.50B	$1.42B	$1.46B	$1.48B	$1.55B	$1.55B	$1.61B	$1.65B	$1.77B	$1.22B	$1.24B	$1.33B	$1.35B
Cost of Revenue	$929M	$952M	$943M	$931M	$890M	$950M	$921M	$977M	$995M	$1.04B	$1.11B	$1.20B	$826M	$838M	$918M	$916M
Gross Profit	$550M	$571M	$554M	$565M	$528M	$511M	$556M	$571M	$553M	$563M	$542M	$564M	$398M	$407M	$408M	$434M
SG&A Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$234M	$239M
Operating Expenses	·	$407M	$380M	$382M	$368M	$382M	$382M	$377M	$419M	$560M	$389M	$412M	$329M	$255M	$234M	$239M
Operating Income	$153M	$164M	$174M	$182M	$160M	$128M	$174M	$194M	$134M	$177M	$-20M	$152M	$69M	$152M	$174M	$195M
Interest Expense	·	·	·	·	·	·	·	·	$105M	·	$112M	$116M	$95M	·	$21M	$13M
Interest Income	$5M	$9M	$5M	$5M	$4M	$6M	$5M	$5M	$3M	$3M	$4M	$5M	$32M	$2M	$1M	$800.0K
Other Non-op	$-300.0K	$-400.0K	$-800.0K	$-900.0K	$-700.0K	$-700.0K	$200.0K	$-300.0K	$-300.0K	$2M	$2M	$3M	$1M	$1M	$1M	$2M
Pretax Income	$76M	$86M	$92M	$101M	$73M	$38M	$81M	$97M	$31M	$74M	$-126M	$43M	$7M	$112M	$155M	$184M
Income Tax	$12M	$23M	$12M	$22M	$16M	$-4M	$8M	$34M	$11M	$18M	$13M	$10M	$12M	$9M	$33M	$41M
Net Income	$64M	$63M	$80M	$79M	$57M	$41M	$73M	$62M	$20M	$56M	$-140M	$32M	$-6M	$102M	$120M	$142M
EPS (Basic)	$0.97	$0.97	$1.20	$1.19	$0.86	$0.63	$1.09	$0.94	$0.30	$0.84	$-2.10	$0.48	$-0.09	$1.53	$1.81	$2.13
EPS (Diluted)	$0.96	$0.95	$1.20	$1.19	$0.86	$0.61	$1.09	$0.94	$0.30	$0.84	$-2.10	$0.48	$-0.09	$1.52	$1.80	$2.12
Shares (Basic)	66,500,000	-132,700,000	66,400,000	66,300,000	66,300,000	-132,900,000	66,400,000	66,500,000	66,400,000	-132,500,000	66,300,000	66,300,000	66,200,000	-133,800,000	66,300,000	66,800,000
Shares (Diluted)	66,800,000	-133,000,000	66,600,000	66,500,000	66,500,000	-133,600,000	66,700,000	66,800,000	66,800,000	-133,200,000	66,300,000	66,600,000	66,600,000	-134,600,000	66,700,000	67,100,000
EBITDA	$153M	·	$174M	$182M	$160M	·	$302M	$321M	$262M	·	$120M	$289M	$145M	·	$248M	$273M

대차대조표 22

RRX의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$401M	$522M	$400M	$320M	$305M	$394M	$459M	$510M	$465M	·	$541M	·	·	$688M	·	·
Receivables	$577M	$524M	$508M	$550M	$852M	$843M	$856M	$892M	$828M	·	$919M	$1.01B	$1.03B	·	$816M	$855M
Inventory	$1.38B	$1.32B	$1.37B	$1.35B	$1.28B	$1.23B	$1.32B	$1.31B	$1.32B	·	$1.30B	$1.58B	$1.73B	·	$1.36B	$1.39B
Prepaid Expense	$393M	$345M	$320M	$300M	$317M	$288M	$285M	$269M	$276M	·	$224M	$224M	$200M	·	$134M	$141M
Current Assets	$2.75B	$2.71B	$2.59B	$2.52B	$2.75B	$2.75B	$2.96B	$3.00B	$3.27B	·	$3.37B	$3.48B	$4.11B	·	$3.05B	$3.10B
Goodwill	$6.58B	$6.61B	$6.61B	$6.61B	$6.51B	$6.46B	$6.56B	$6.50B	$6.51B	$6.55B	$6.47B	$6.62B	$6.53B	$4.02B	$3.97B	$4.03B
Intangibles	$3.31B	$3.42B	$3.50B	$3.59B	$3.62B	$3.66B	$3.82B	$3.87B	$3.97B	·	$4.12B	$4.24B	$4.41B	·	$2.24B	$2.33B
Other Non-current Assets	$78M	$86M	$69M	$65M	$66M	$67M	$70M	$75M	$71M	·	$61M	$81M	$76M	·	$53M	$36M
Total Assets	$13.78B	$13.92B	$13.87B	$13.90B	$14.03B	$14.03B	$14.56B	$14.61B	$15.07B	·	$15.37B	$15.86B	$16.55B	·	$10.25B	$10.46B
Accounts Payable	$628M	$607M	$598M	$616M	$589M	$543M	$553M	$574M	$566M	·	$588M	$678M	$667M	·	$548M	$653M
Current Liabilities	$1.26B	$1.26B	$1.27B	$1.26B	$1.22B	$1.22B	$1.21B	$1.23B	$1.25B	·	$1.31B	$1.38B	$1.41B	·	$1.05B	$1.12B
Capital Leases	$115M	$114M	$109M	$111M	$120M	$114M	$123M	$124M	$129M	·	$129M	$145M	$123M	·	$92M	$90M
Deferred Tax	$732M	$753M	$775M	$802M	$808M	$816M	$907M	$934M	$967M	·	$1.02B	$1.08B	$1.15B	·	$586M	$620M
Other Non-current Liabilities	$68M	$66M	$62M	$60M	$56M	$59M	$71M	$72M	$77M	·	$84M	$89M	$85M	·	$79M	$76M
Long-term Debt	$4.71B	$4.82B	$4.79B	$4.85B	$5.30B	$5.46B	$5.66B	$5.77B	$6.25B	·	$6.50B	$6.68B	$7.28B	·	$2.20B	$2.16B
Total Debt	$4.71B	·	$4.79B	$4.85B	$5.30B	·	$5.66B	$5.77B	$6.25B	·	$6.50B	$6.68B	$7.28B	·	$2.20B	$2.16B
Common Stock	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	$700.0K	·	$700.0K	$700.0K	$700.0K	·	$700.0K	$700.0K
Retained Earnings	$2.27B	$2.23B	$2.19B	$2.13B	$2.08B	$2.04B	$2.03B	$2.02B	$1.98B	·	$1.95B	$2.11B	$2.10B	·	$2.05B	$2.00B
AOCI	$-152M	$-75M	$-107M	$-106M	$-318M	$-443M	$-206M	$-317M	$-370M	·	$-417M	$-327M	$-300M	·	$-517M	$-332M
Stockholders' Equity	$6.81B	$6.84B	$6.76B	$6.70B	$6.42B	$6.26B	$6.47B	$6.36B	$6.25B	·	$6.17B	$6.41B	$6.42B	·	$6.14B	$6.28B
Liabilities + Equity	$13.78B	$13.92B	$13.87B	$13.90B	$14.03B	$14.03B	$14.56B	$14.61B	$15.07B	·	$15.37B	$15.86B	$16.55B	·	$10.25B	$10.46B
Shares Outstanding	66,600,000	66,400,000	66,400,000	66,400,000	66,300,000	66,300,000	66,200,000	66,500,000	66,500,000	·	66,300,000	66,300,000	66,300,000	·	66,100,000	66,500,000

현금 흐름 17

RRX의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	·	·	·	·	·	·	$127M	$127M	$128M	·	$141M	$137M	$76M	·	$74M	$78M
Stock-based Comp	$8M	$8M	$9M	$10M	$10M	$8M	$8M	$10M	$9M	$9M	$13M	$14M	$22M	$6M	$9M	$8M
Deferred Tax	$-14M	$-24M	$-30M	$-25M	$-18M	$-63M	$-35M	$-23M	$-30M	$-26M	$-35M	$-44M	$-10M	$-20M	$-20M	·
Amort. of Intangibles	$87M	$87M	$87M	$87M	$85M	$86M	$87M	$86M	$87M	$85M	$87M	$89M	$46M	$46M	$46M	$46M
Restructuring	$8M	$2M	$9M	$5M	$10M	$13M	$13M	$9M	$9M	$28M	$15M	$14M	$5M	$10M	$21M	$-1M
Other Non-cash	·	·	·	·	·	·	·	·	$-44M	·	·	·	$14M	·	·	·
Operating Cash Flow	$15M	$168M	$198M	$523M	$102M	$213M	$155M	$158M	$83M	$201M	$187M	$221M	$106M	$198M	$101M	$55M
CapEx	$17M	$27M	$24M	$30M	$17M	$29M	$29M	$32M	$18M	$30M	$25M	$45M	$19M	$29M	$22M	$19M
Investing Cash Flow	$-17M	$-19M	$-23M	$-26M	$-4M	$-20M	$-29M	$343M	$-18M	$-30M	$-25M	$-62M	$-4.87B	$-29M	$-58M	$-50M
Stock Repurchased	·	$0	·	·	·	$0	·	·	·	$0	$0	$0	$0	$0	$239M	$184M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$23M	$23M	$23M	$23M	$23M	$23M	$23M	$23M	$23M	$23M	$23M	$23M	$23M	$23M	$44M	$32M
Financing Cash Flow	$-115M	$-30M	$-98M	$-494M	$-192M	$-235M	$-188M	$-504M	$-168M	$-151M	$-210M	$-638M	$5.20B	$-233M	$61M	$87M
Net Change in Cash	$-121M	$122M	$80M	$15M	$-88M	$-67M	$-50M	$-12M	$-113M	$36M	$-61M	$-484M	$455M	$-35M	$44M	$75M
Taxes Paid	$35M	$60M	$44M	$48M	$37M	$48M	$62M	$31M	$36M	$40M	$50M	$94M	$23M	$39M	$103M	$81M
Free Cash Flow	$-2M	·	·	·	$86M	·	·	·	$65M	·	·	·	$88M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-4M	·	·	·	$165M	·	·	·

수익성 8

RRX의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	37.2%	·	37.0%	37.7%	37.2%	·	37.6%	36.9%	35.7%	·	32.9%	31.9%	32.5%	·	30.8%	32.1%
Operating Margin	10.3%	·	11.7%	12.2%	11.3%	·	11.8%	12.5%	8.6%	·	-1.2%	8.6%	5.6%	·	13.1%	14.4%
Net Margin	4.3%	·	5.3%	5.3%	4.0%	·	4.9%	4.0%	1.3%	·	-8.5%	1.8%	-0.48%	·	9.0%	10.5%
Pretax Margin	5.2%	·	6.1%	6.8%	5.1%	·	5.5%	6.3%	2.0%	·	-7.6%	2.4%	0.56%	·	11.7%	13.6%
EBITDA Margin	10.3%	·	11.7%	12.2%	11.3%	·	20.4%	20.7%	16.9%	·	7.3%	16.3%	11.9%	·	18.7%	20.2%
ROA	0.46%	·	0.56%	0.56%	0.39%	·	0.49%	0.41%	0.13%	·	-1.1%	0.24%	-0.04%	·	1.6%	1.9%
ROE	0.97%	·	1.2%	1.2%	0.90%	·	1.1%	0.98%	0.31%	·	-2.3%	0.51%	-0.09%	·	2.7%	3.2%
ROIC	1.1%	·	1.3%	1.2%	1.1%	·	1.3%	1.0%	0.70%	·	-0.18%	0.89%	-0.41%	·	1.6%	1.8%

유동성 및 지급능력 5

RRX의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.2	·	2.0	2.0	2.3	·	2.4	2.4	2.6	·	2.6	2.5	2.9	·	2.9	2.8
Quick Ratio	0.8	·	0.7	0.7	0.9	·	1.1	1.1	1.0	·	1.1	0.7	0.7	·	0.8	0.8
Debt / Equity	0.7	·	0.7	0.7	0.8	·	0.9	0.9	1.0	·	1.1	1.0	1.1	·	0.4	0.3
LT Debt / Equity	0.7	·	0.7	0.7	0.8	·	0.9	0.9	1.0	·	1.1	1.0	1.1	·	0.4	0.3
Interest Coverage	·	·	·	·	·	·	·	·	1.3	·	-0.2	1.3	0.7	·	8.1	14.5

효율성 3

RRX의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2
Inventory Turnover	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.8	0.8	0.5	·	0.8	0.9
Receivables Turnover	2.1	·	2.2	2.1	1.7	·	1.7	1.6	1.7	·	1.9	1.9	1.3	·	1.9	1.9

주당 6

RRX의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$102.19	·	$101.86	$100.90	$96.87	·	$97.78	$95.58	$94.05	·	$93.05	$96.69	$96.84	·	$92.89	$94.39
Revenue / Share	$22.14	·	$22.48	$22.50	$21.32	·	$22.15	$23.17	$23.17	·	$24.88	$26.56	$18.38	·	$19.87	$20.11
Cash Flow / Share	$0.22	·	·	·	$1.54	·	·	·	$1.24	·	·	·	$1.59	·	·	·
Cash / Share	$6.02	·	$6.02	$4.82	$4.60	·	$6.93	$7.68	$7.00	·	$8.15	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.21	·	$4.34	$4.08	$3.19	·	$0.23	$-0.38	$-1.41	·	$0.09	$4.31	$5.68	·	$5.70	$5.60

가치 평가 (TTM) 14

RRX의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$5.89B	·	$5.89B	$5.94B	$5.99B	·	$6.22B	$6.51B	$6.19B	·	$5.97B	$5.67B	$5.20B	·	$5.19B	$4.76B
Net Income TTM	$280M	·	$289M	$272M	$212M	·	$16M	$-25M	$-94M	·	$6M	$288M	$382M	·	$383M	$332M
Market Cap	$12.47B	·	$9.52B	$9.63B	$7.55B	·	$10.98B	$8.99B	$11.98B	·	$9.47B	$10.20B	$9.33B	·	$9.28B	$7.55B
Enterprise Value	$16.78B	·	$13.91B	$14.16B	$12.54B	·	$16.18B	$14.25B	$17.76B	·	$15.43B	·	·	·	·	·
P/E	44.5	·	33.1	35.5	35.7	·	721.2	-355.8	-127.7	·	1587.6	35.7	24.8	·	24.6	20.3
P/S	2.1	·	1.6	1.6	1.3	·	1.8	1.4	1.9	·	1.6	1.8	1.8	·	1.8	1.6
P/B	1.8	·	1.4	1.4	1.2	·	1.7	1.4	1.9	·	1.5	1.6	1.5	·	1.5	1.2
P / Cash Flow	837.0	·	·	·	73.8	·	·	·	144.1	·	·	·	87.9	·	·	·
P / FCF	-4988.6	·	·	·	88.3	·	·	·	185.4	·	·	·	106.6	·	·	·
EV / EBITDA	109.9	·	79.8	77.7	78.5	·	53.7	44.4	67.7	·	128.0	·	·	·	·	·
EV / FCF	-6710.8	·	·	·	146.7	·	·	·	274.9	·	·	·	·	·	·	·
EV / Revenue	2.8	·	2.4	2.4	2.1	·	2.6	2.2	2.9	·	2.6	·	·	·	·	·
Earnings Yield	2.2%	·	3.0%	2.8%	2.8%	·	0.14%	-0.28%	-0.78%	·	0.06%	2.8%	4.0%	·	4.1%	4.9%
Payout Ratio	36.2%	·	·	·	40.5%	·	·	·	117.7%	·	·	·	-393.2%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
매출	$5.93B	$6.03B	$6.25B	$5.22B	$3.81B
매출 총이익률 %	37.4%	36.3%	33.1%	32.0%	28.5%
영업이익률 %	11.5%	10.4%	6.0%	13.2%	8.7%
순이익	$280M	$196M	$-57M	$489M	$230M
희석 EPS	$4.20	$2.94	$-0.87	$7.29	$4.81

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
부채 / 자기자본 비율	0.7	0.9	1.0	0.3	0.3
유동비율	2.1	2.3	2.6	3.0	2.5
당좌 비율	0.8	1.0	1.1	1.5	1.3

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
잉여현금흐름	$893M	$500M	$596M	$352M	$303M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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RRX Regal Rexnord Corporation Common Stock

RRX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

RRX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

RRX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

RRX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

RRX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

RRX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목