RRX 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$216.68

市值

$9.32B

P/E (TTM)

33.4

每股收益 (TTM)

$4.20

营收 (TTM)

$5.93B

股息收益率

1.0%

ROE

4.3%

负债/权益

0.7

52周区间

$128 – $236

RRX 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $5.93B

2016-12-31 → 2025-12-31

EPS $4.20

2016-12-31 → 2025-12-31

自由现金流 $893M

2017-12-30 → 2025-12-31

利润率 4.7%

2017-12-30 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

RRX

同行中位数

P/E (TTM)

33.4

47.3

P/S (TTM) (市销率 (TTM))

1.6

2.2

P/B (市净率)

1.4

2.9

EV / EBITDA (企业价值 / EBITDA)

20.0

—

Price / FCF (股价/自由现金流)

10.4

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

RRX

同行中位数

Gross Margin (毛利率)

37.4%

29.5%

Operating Margin (营业利润率)

11.5%

—

Net Profit Margin (净利润率)

4.7%

4.2%

ROA

2.0%

2.5%

ROE

4.3%

5.2%

ROIC

4.7%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

RRX

同行中位数

Debt / Equity (负债/股东权益比率)

0.7

45.5

Current Ratio (流动比率)

2.1

Quick Ratio (速动比率)

0.8

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

RRX

同行中位数

Revenue YoY (营收同比增长)

-1.7%

—

Revenue CAGR 3Y (营收3年复合年增长率)

4.4%

—

Revenue CAGR 5Y (营收5年复合年增长率)

15.3%

—

EPS YoY

42.9%

—

Net Income YoY (净利润同比增长)

42.5%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

RRX

同行中位数

EPS (Diluted) (EPS (稀释))

$4.20

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

RRX

同行中位数

Payout Ratio (派息率)

33.3%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

1.0%

派息率

33.3%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月31日	$0.3500
2025年12月31日	$0.3500
2025年9月30日	$0.3500
2025年6月30日	$0.3500
2025年3月31日	$0.3500
2024年12月31日	$0.3500
2024年9月27日	$0.3500
2024年6月28日	$0.3500
2024年3月27日	$0.3500
2023年12月28日	$0.3500
2023年9月28日	$0.3500
2023年6月29日	$0.3500
2023年3月30日	$0.3500
2022年12月29日	$0.3500
2022年9月29日	$0.3500
2022年6月29日	$0.3500
2022年3月30日	$0.3300
2021年12月30日	$0.3300
2021年10月5日	$6.9900
2021年9月30日	$0.3300

RRX 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 15 位分析师

强烈买入 5 33.3%
买入 8 53.3%
持有 2 13.3%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

10 位分析师 · 2026-06-24

中位数 $248.50

← 低于所有目标 $216.68

最低 $225.00

最高 $300.00

中位数目标 $248.50 +14.7%

平均目标 $252.40 +16.5%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.06%

下次报告

八月 03, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$2.17	$2.14	0.03%
2025年12月31日	$2.51	$2.50	0.01%
2025年9月30日	$2.51	$2.57	-0.06%
2025年6月30日	$2.48	$2.47	0.01%
2025年3月31日	$2.15	$1.85	0.30%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
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%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17

RRX 的年度损益表数据
指标	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

资产负债表 25

RRX 的年度资产负债表数据
指标	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

现金流 19

RRX 的年度现金流数据
指标	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

盈利能力 8

RRX 的年度盈利能力数据
指标	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%

流动性与偿付能力 5

RRX 的年度流动性与偿付能力数据
指标	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

效率 3

RRX 的年度效率数据
指标	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

每股 6

RRX 的年度每股数据
指标	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

增长率 10

RRX 的年度增长率数据
指标	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%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

RRX 的年度估值 (TTM)数据
指标	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

损益表 17

RRX 的季度损益表数据
指标	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

资产负债表 22

RRX 的季度资产负债表数据
指标	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

现金流 17

RRX 的季度现金流数据
指标	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	·	·	·

盈利能力 8

RRX 的季度盈利能力数据
指标	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%

流动性与偿付能力 5

RRX 的季度流动性与偿付能力数据
指标	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

效率 3

RRX 的季度效率数据
指标	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

每股 6

RRX 的季度每股数据
指标	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

估值 (TTM) 14

RRX 的季度估值 (TTM)数据
指标	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%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
收入	$5.93B	$6.03B	$6.25B	$5.22B	$3.81B
毛利率 %	37.4%	36.3%	33.1%	32.0%	28.5%
营业利润率 %	11.5%	10.4%	6.0%	13.2%	8.7%
净收入	$280M	$196M	$-57M	$489M	$230M
稀释后每股收益 (EPS)	$4.20	$2.94	$-0.87	$7.29	$4.81

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
负债/股东权益比率	0.7	0.9	1.0	0.3	0.3
流动比率	2.1	2.3	2.6	3.0	2.5
速动比率	0.8	1.0	1.1	1.5	1.3

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-01-01
自由现金流	$893M	$500M	$596M	$352M	$303M

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