Ostatní
Návod 
Regal Rexnord Corporation
RRX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
9.0B
Obrat
6B
Zisk
0B
Aktiva
14B
Dluh
5B
ROE
0%
ROA
0%
PE
42
PS
2
Cena 1R
91-168
⌀ Cena
139.45
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
04-02-2026
Poslední dividenda
31-03-2026
Profil
Regal Rexnord Corporation společně se svými dceřinými společnostmi navrhuje, vyrábí a prodává průmyslová řešení pohonných jednotek, komponenty pro přenos výkonu, elektrické motory a elektronické řízení, výrobky pro vzduch a speciální elektrické komponenty a systémy po celém světě. Působí ve čtyřech segmentech: komerční systémy, průmyslové systémy, klimatická řešení a řešení řízení pohybu. Segment komerčních systémů poskytuje střídavé a stejnosměrné motory, elektronické ovládání proměnných otáček, ventilátory, ventilátory a přesné statory a rotorové sady. Segment Průmyslové systémy nabízí střídavé motory pro průmyslové aplikace; elektrické alternátory pro primární a záložní energetické aplikace do datových center, distribuované energie, mikrogridu, pronájmu na trzích s mořskými, zemědělskými, zdravotnickými, mobilními a obrannými produkty; a rozvaděče pro zdravotnické, vládní a odpadní vody, jakož i pro rezidenční, komerční a průmyslové aplikace. Segment Climate Solutions poskytuje frakční motory, elektronické ovládání proměnných otáček a dmychadla pro použití v rezidenčních a lehkých komerčních aplikacích pro pohyb vzduchu; a frakční koňské motory a dmychadla pro bílé zboží, zařízení pro ohřev vody, malá čerpadla, kompresory a ventilátory. Segment Motion Control Solutions nabízí ložiska; dopravníky; kotoučové, převodové, roštové, elastomerní a torzně měkké spojky; mechanické pohony a komponenty pro přenos energie; řazení červů, konfigurace hřídele, šroubovice, šroubovice, šroubovice, červ, hypoid a ozubené převody; a letecké komponenty. Tento segment obsluhuje trhy s nápoji, velkoobjemovou manipulací, kovy, speciálními stroji, energií, leteckým a kosmickým průmyslem a všeobecnými průmyslovými trhy. Společnost prodává své výrobky přímo výrobcům originálních zařízení a konečným uživatelům prostřednictvím sítě přímých a nezávislých obchodních zástupců a distributorů. Společnost byla dříve známá jako Regal Beloit Corporation. Společnost byla založena v roce 1955 a sídlí v Beloitu ve Wisconsinu.
Sektor
Industrials
Odvětví
Industrial - Machinery
Počet zaměstnanců
30000
Založení
1980-03-17
Podobné společnosti
$ 167.54
- $ 0.42
$ 274.44
+ $ 1.23
$ 86.92
+ $ 0.01
$ 44.55
+ $ 0.07
$ 40.37
+ $ 0.13
$ 95.10
+ $ 0.23
$ 188.20
- $ 1.24
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,934.4 | 5,934.5 | 6,033.8 | 6,250.7 | 5,217.9 | 3,810.3 | 2,907.0 | 3,238.0 | 3,645.6 | 3,360.3 | 3,224.5 | 3,509.7 | 3,257.1 | 3,095.7 | 3,166.9 | 2,808.3 | 2,238.0 | |
| Cost of Revenues | 3,703.1 | 3,716.7 | 3,838.3 | 4,145.5 | 3,548.2 | 2,724.6 | 2,098.3 | 2,377.3 | 2,681.0 | 2,476.2 | 2,359.3 | 2,576.5 | 2,459.8 | 2,312.5 | 2,395.9 | 2,142.3 | 1,688.6 | |
| Gross Profit | 2,231.3 | 2,217.8 | 2,195.5 | 2,105.2 | 1,669.7 | 1,085.7 | 808.7 | 860.7 | 964.6 | 884.1 | 865.2 | 933.2 | 797.3 | 783.2 | 771.0 | 666.0 | 549.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,523.2 | 1,497.0 | 1,496.1 | 1,418.1 | 1,461.1 | 1,477.4 | 1,547.6 | 1,547.7 | 1,608.2 | 1,649.8 | |
| Cost of Revenues | 952.0 | 942.8 | 925.0 | 883.3 | 946.6 | 921.6 | 978.4 | 994.6 | 1,045.0 | 1,107.6 | |
| Gross Profit | 571.2 | 554.2 | 571.1 | 534.8 | 514.5 | 555.8 | 569.2 | 553.1 | 563.2 | 542.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 171.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,332.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 500.6 | 500.6 | 511.8 | 492.8 | 318.9 | 221.8 | 157.5 | 150.2 | 161.0 | 137.2 | 155.4 | 159.4 | 138.7 | 128.5 | 126.0 | 98.2 | 72.9 | |
| Total Operating Expenses | 1,540.7 | 1,532.5 | 1,511.0 | 1,503.5 | 978.4 | 714.7 | 512.8 | 499.6 | 599.4 | 554.0 | 544.6 | 600.5 | 516.3 | 494.2 | 458.2 | 410.3 | 311.6 | |
| Operating Income | 690.6 | 685.3 | 684.5 | 601.7 | 690.4 | 332.4 | 280.1 | 351.1 | 347.0 | 330.1 | 320.6 | 252.8 | 121.5 | 208.0 | 312.8 | 255.7 | 237.7 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 171.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 409.5 | 414.3 | ||
| Depreciation & Amortization | 123.6 | 129.2 | 122.3 | 125.5 | 129.2 | 127.4 | 127.0 | 128.2 | 149.7 | 152.8 | ||
| Total Operating Expenses | 402.2 | 379.8 | 389.8 | 368.9 | 358.7 | 372.9 | 388.2 | 406.9 | 409.5 | 388.9 | ||
| Operating Income | 169.0 | 174.4 | 181.3 | 165.9 | 155.8 | 182.9 | 181.0 | 146.2 | 153.7 | -20.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 23.7 | 23.7 | 18.8 | 43.6 | 5.2 | 7.4 | 5.9 | 5.6 | 1.9 | 3.2 | 4.5 | 4.3 | 7.9 | 4.9 | 1.6 | 1.7 | 2.6 | |
| Interest Expense | 349.2 | 349.2 | 405.3 | 431.0 | 87.2 | 60.4 | 39.8 | 53.0 | 55.2 | 56.1 | 58.7 | 60.2 | 39.1 | 42.4 | 44.5 | 31.1 | 19.6 | |
| Other Expense | -338.0 | -332.8 | -436.5 | -603.3 | -76.6 | -47.8 | -29.5 | -47.3 | -54.8 | -52.9 | -54.2 | -79.9 | -159.5 | -81.0 | -42.9 | -29.4 | -17.0 | |
| IBT | 352.6 | 352.5 | 248.0 | -1.6 | 613.8 | 284.6 | 250.6 | 303.8 | 292.2 | 277.2 | 266.4 | 196.9 | 90.3 | 170.5 | 269.9 | 226.3 | 220.7 | |
| Income Tax Expense | 71.7 | 71.7 | 49.6 | 52.7 | 118.9 | 68.5 | 56.8 | 61.2 | 56.4 | 59.1 | 57.1 | 48.4 | 54.2 | 44.5 | 69.6 | 68.3 | 66.0 | |
| Net Income | 279.6 | 279.5 | 196.2 | -57.4 | 488.9 | 209.9 | 189.3 | 238.9 | 231.2 | 213.0 | 203.4 | 143.3 | 31.0 | 120.0 | 195.6 | 152.3 | 149.4 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.1 | 5.3 | 5.1 | 4.2 | 5.6 | 5.1 | 5.0 | 3.1 | 3.1 | 3.5 | ||
| Interest Expense | 80.6 | 87.0 | 90.2 | 91.4 | 95.9 | 99.4 | 103.1 | 106.9 | 107.7 | 111.5 | ||
| Other Expense | -82.5 | -82.5 | -80.1 | -92.9 | -117.4 | -101.5 | -84.1 | -114.9 | -79.3 | -105.5 | ||
| IBT | 86.5 | 91.9 | 101.2 | 73.0 | 38.4 | 81.4 | 96.9 | 31.3 | 74.4 | -125.9 | ||
| Income Tax Expense | 22.7 | 11.9 | 21.6 | 15.5 | -3.6 | 8.4 | 33.9 | 10.9 | 17.8 | 12.7 | ||
| Net Income | 63.5 | 79.6 | 79.2 | 57.3 | 41.2 | 72.7 | 62.5 | 19.8 | 55.9 | -139.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.87 | $7.33 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | $4.55 | $3.21 | $0.69 | $2.66 | $4.68 | $3.84 | $3.91 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.27 | $4.74 | $4.52 | $3.18 | $0.69 | $2.64 | $4.64 | $3.79 | $3.84 | |
| Shares Outstanding | 66.4 | 66.3 | 66.4 | 66.3 | 66.7 | 47.3 | 40.6 | 42.0 | 43.6 | 44.6 | 44.7 | 44.7 | 45.0 | 45.0 | 41.8 | 39.7 | 38.2 | |
| Diluted Shares Outstanding | 66.6 | 66.6 | 66.7 | 66.3 | 67.1 | 47.7 | 40.8 | 42.2 | 43.9 | 44.9 | 45.0 | 45.1 | 45.3 | 45.4 | 42.1 | 40.1 | 38.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $-2.10 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $-2.10 | ||
| Shares Outstanding | 66.4 | 66.4 | 66.3 | 66.3 | 66.2 | 66.4 | 66.5 | 66.4 | 66.3 | 66.3 | ||
| Diluted Shares Outstanding | 66.6 | 66.6 | 66.5 | 66.5 | 66.6 | 66.7 | 66.5 | 66.4 | 66.7 | 66.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 510.4 | 393.5 | 574.0 | 688.5 | 672.8 | 611.3 | 331.4 | 248.6 | 139.6 | 284.5 | 252.9 | 334.1 | 466.0 | 375.3 | 142.6 | 174.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.3 | |
| Total Cash & ST Investments | 510.4 | 393.5 | 574.0 | 688.5 | 672.8 | 611.3 | 331.4 | 248.6 | 139.6 | 284.5 | 252.9 | 334.1 | 466.0 | 375.3 | 142.6 | 230.9 | |
| Accounts Receivable | 892.0 | 842.8 | 921.6 | 797.4 | 785.8 | 432.0 | 461.4 | 551.9 | 506.3 | 462.2 | 461.9 | 447.5 | 463.8 | 446.0 | 424.2 | 331.0 | |
| Inventory | 1,309.9 | 1,227.5 | 1,274.2 | 1,336.9 | 1,106.6 | 690.3 | 678.4 | 767.2 | 757.1 | 660.8 | 775.0 | 691.7 | 618.7 | 557.0 | 575.8 | 390.6 | |
| Other Current Assets | 289.6 | 287.5 | 614.2 | 177.7 | 157.6 | 117.7 | 136.5 | 233.0 | 171.4 | 124.5 | 145.4 | 109.4 | 130.6 | 112.9 | 142.6 | 135.6 | |
| Total Current Assets | 3,001.9 | 2,751.3 | 3,384.0 | 3,000.5 | 2,722.8 | 1,851.3 | 1,607.7 | 1,800.7 | 1,574.4 | 1,532.0 | 1,635.2 | 1,649.7 | 1,725.9 | 1,539.9 | 1,280.8 | 1,088.1 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 400.0 | 320.1 | 305.3 | 393.5 | 458.6 | 510.4 | 465.3 | 574.0 | 540.6 | 659.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 400.0 | 320.1 | 305.3 | 393.5 | 458.6 | 510.4 | 465.3 | 574.0 | 540.6 | 659.6 | |
| Accounts Receivable | 508.0 | 549.9 | 852.1 | 842.8 | 855.8 | 892.0 | 828.1 | 921.6 | 918.7 | 1,013.9 | |
| Inventory | 1,366.3 | 1,348.3 | 1,279.0 | 1,227.5 | 1,324.5 | 1,309.9 | 1,319.1 | 1,274.2 | 1,302.8 | 1,576.1 | |
| Other Current Assets | 320.0 | 300.5 | 317.0 | 287.5 | 316.6 | 289.6 | 653.1 | 614.2 | 609.9 | 225.4 | |
| Total Current Assets | 2,594.3 | 2,518.8 | 2,753.4 | 2,751.3 | 2,955.5 | 3,001.9 | 3,265.6 | 3,384.0 | 3,372.0 | 3,475.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,127.8 | 1,062.3 | 1,214.0 | 7,268.4 | 7,558.8 | 2,737.7 | 2,823.0 | 2,806.1 | 2,813.8 | 2,826.5 | 2,938.0 | 1,757.9 | 1,917.6 | 2,029.2 | 1,986.6 | 396.4 | |
| Goodwill | 6,496.8 | 6,458.9 | 6,553.1 | 4,018.8 | 4,039.2 | 1,518.2 | 1,501.3 | 1,509.2 | 1,477.1 | 1,453.2 | 1,465.6 | 1,004.0 | 1,081.9 | 1,151.0 | 1,117.5 | 775.4 | |
| Intangible Assets | 3,869.4 | 3,664.6 | 4,083.4 | 2,229.9 | 2,429.2 | 530.3 | 567.2 | 625.5 | 670.5 | 711.7 | 777.8 | 202.3 | 244.2 | 293.2 | 316.3 | 175.5 | |
| Long-Term Investments | 9.1 | 5.5 | 5.6 | 0.0 | -6,537.9 | -2,108.8 | -2,147.0 | -2,190.6 | -2,190.8 | -2,199.0 | -2,278.0 | -1,291.1 | -1,391.0 | -1,504.8 | -1,490.0 | -30.7 | |
| Other Long-Term Assets | 66.1 | 61.2 | 157.5 | -6,292.6 | 33.8 | 16.4 | 20.1 | 21.7 | 14.7 | 11.7 | 16.0 | 17.8 | 18.1 | 11.9 | 7.5 | 13.8 | |
| Total Long-Term Assets | 11,605.8 | 11,282.5 | 12,047.4 | 7,268.4 | 7,558.8 | 2,737.7 | 2,823.0 | 2,806.1 | 2,813.8 | 2,826.5 | 2,938.0 | 1,757.9 | 1,917.6 | 2,029.2 | 1,986.6 | 1,361.1 | |
| Total Assets | 14,607.7 | 14,033.7 | 15,431.4 | 10,268.9 | 10,281.6 | 4,589.0 | 4,430.7 | 4,606.8 | 4,388.2 | 4,358.5 | 4,573.2 | 3,407.6 | 3,643.5 | 3,569.1 | 3,267.5 | 2,449.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,065.5 | 1,084.2 | 1,053.0 | 1,062.3 | 1,115.2 | 1,127.8 | 1,160.0 | 1,214.0 | 11,917.7 | 12,382.8 | |
| Goodwill | 6,605.2 | 6,607.6 | 6,513.2 | 6,458.9 | 6,557.3 | 6,496.8 | 6,506.2 | 6,553.1 | 6,473.0 | 6,618.9 | |
| Intangible Assets | 3,502.6 | 3,592.2 | 3,616.4 | 3,664.6 | 3,824.5 | 3,869.4 | 3,965.8 | 4,083.4 | 4,117.3 | 4,239.7 | |
| Long-Term Investments | 0.0 | 0.1 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 5.6 | -10,633.3 | -10,990.0 | |
| Other Long-Term Assets | 68.8 | 65.0 | 66.5 | 61.2 | 69.5 | 75.2 | 139.2 | 157.5 | 75.3 | 81.0 | |
| Total Long-Term Assets | 11,279.8 | 11,383.9 | 11,278.9 | 11,282.5 | 11,603.5 | 11,605.8 | 11,808.2 | 12,047.4 | 11,993.0 | 12,382.8 | |
| Total Assets | 13,874.1 | 13,902.7 | 14,032.3 | 14,033.7 | 14,559.0 | 14,607.7 | 15,073.8 | 15,431.4 | 15,365.0 | 15,857.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 574.4 | 542.8 | 549.4 | 497.7 | 643.8 | 360.1 | 337.0 | 424.8 | 384.3 | 334.2 | 336.2 | 312.2 | 304.6 | 251.8 | 247.0 | 231.7 | |
| Short-Term Debt | 40.7 | 40.6 | 78.3 | 33.8 | 4.9 | 231.0 | 0.6 | 0.5 | 101.2 | 100.6 | 6.3 | 8.4 | 158.4 | 63.8 | 10.0 | 8.6 | |
| Other Current Liabilities | 588.5 | 632.3 | 698.7 | 470.7 | 446.6 | 230.9 | 3.4 | 28.3 | 8.1 | 49.0 | 44.7 | 29.7 | 11.3 | 6.3 | 26.1 | 159.0 | |
| Current Liabilities | 1,226.9 | 1,215.7 | 1,326.4 | 1,002.2 | 1,095.3 | 822.0 | 560.5 | 666.5 | 712.0 | 701.6 | 612.8 | 561.3 | 700.9 | 533.9 | 519.7 | 399.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 597.6 | 615.5 | 589.3 | 542.8 | 553.2 | 574.4 | 566.1 | 549.4 | 588.0 | 678.5 | |
| Short-Term Debt | 43.0 | 42.9 | 42.8 | 40.6 | 41.8 | 40.7 | 40.0 | 78.3 | 39.4 | 111.7 | |
| Other Current Liabilities | 625.8 | 601.7 | 586.3 | 632.3 | 613.6 | 611.8 | 642.4 | 698.7 | 678.0 | 590.9 | |
| Current Liabilities | 1,266.4 | 1,260.1 | 1,218.4 | 1,215.7 | 1,208.6 | 1,226.9 | 1,248.5 | 1,326.4 | 1,305.4 | 1,381.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,764.9 | 5,566.8 | 6,509.2 | 1,989.7 | 1,913.6 | 840.4 | 1,136.9 | 1,306.6 | 1,039.9 | 1,310.9 | 1,715.6 | 625.4 | 609.0 | 754.7 | 909.2 | 428.3 | |
| Capital Leases | 124.4 | 149.7 | 169.4 | 114.5 | 116.7 | 76.7 | 72.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 934.3 | 815.5 | 1,012.7 | 591.9 | 652.0 | 172.0 | 171.9 | 148.3 | 135.3 | 97.7 | 100.9 | 116.0 | 140.3 | 132.0 | 100.2 | 92.9 | |
| Total Liabilities | 8,239.8 | 7,766.5 | 9,066.3 | 3,846.3 | 3,931.5 | 2,012.0 | 2,050.3 | 2,268.3 | 2,033.5 | 2,280.3 | 2,590.4 | 1,428.3 | 1,541.1 | 1,572.6 | 1,686.2 | 1,052.0 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,888.8 | 4,960.9 | 5,411.5 | 5,566.8 | 5,777.2 | 5,889.3 | 6,371.4 | 6,445.9 | 6,622.8 | 6,754.8 | |
| Capital Leases | 146.4 | 149.0 | 157.4 | 149.7 | 159.7 | 124.4 | 129.4 | 195.5 | 164.6 | 184.2 | |
| Def. Tax Liability | 774.6 | 801.5 | 807.5 | 815.5 | 907.3 | 934.3 | 966.9 | 1,012.7 | 1,022.9 | 1,083.2 | |
| Total Liabilities | 7,101.8 | 7,194.8 | 7,601.9 | 7,766.5 | 8,073.2 | 8,239.8 | 8,798.3 | 9,066.3 | 9,168.7 | 9,420.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 2,015.5 | 2,043.8 | 1,979.8 | 2,130.0 | 1,854.5 | 2,010.7 | 1,886.7 | 1,777.9 | 1,611.6 | 1,452.0 | 1,291.1 | 1,188.9 | 1,199.4 | 1,115.0 | 951.3 | 827.5 | |
| Comprehensive Income | -316.7 | -442.7 | -282.4 | -352.1 | -195.1 | -163.3 | -237.8 | -251.4 | -164.0 | -318.1 | -255.0 | -151.0 | -59.8 | -65.3 | -105.2 | -1.7 | |
| Total Common Equity | 6,355.9 | 6,259.8 | 6,344.3 | 6,388.2 | 6,311.9 | 2,544.4 | 2,351.1 | 2,310.5 | 2,325.5 | 2,038.8 | 1,937.3 | 1,934.4 | 2,056.2 | 1,953.4 | 1,540.8 | 1,362.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Retained Earnings | 2,190.0 | 2,133.7 | 2,077.9 | 2,043.8 | 2,026.5 | 2,015.5 | 1,976.3 | 1,979.8 | 1,947.1 | 2,109.8 | |
| Comprehensive Income | -107.4 | -106.5 | -318.1 | -442.7 | -206.1 | -316.7 | -369.7 | -282.4 | -417.0 | -326.7 | |
| Total Common Equity | 6,763.5 | 6,699.6 | 6,422.7 | 6,259.8 | 6,473.1 | 6,355.9 | 6,254.5 | 6,344.3 | 6,169.2 | 6,410.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,930.0 | 5,607.4 | 6,550.3 | 2,023.5 | 1,918.5 | 1,071.4 | 1,137.5 | 1,307.1 | 1,141.1 | 1,411.5 | 1,721.9 | 633.8 | 767.4 | 818.5 | 919.2 | 436.9 | |
| Book Value | 6,367.9 | 6,267.2 | 6,365.1 | 6,422.6 | 6,350.1 | 2,577.0 | 2,380.4 | 2,338.5 | 2,354.7 | 2,078.2 | 1,982.8 | 1,979.3 | 2,102.4 | 1,996.5 | 1,581.2 | 1,397.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.8 | 8.3 | 7.7 | 7.4 | 12.7 | 12.0 | 21.0 | 20.8 | 27.1 | 26.6 | |
| Book Value | 6,763.5 | 6,699.6 | 6,422.7 | 6,259.8 | 6,473.1 | 6,355.9 | 6,254.5 | 6,344.3 | 6,169.2 | 6,410.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.4 | 280.8 | 198.4 | -57.4 | 494.9 | 216.1 | 193.8 | 242.6 | 235.8 | 218.1 | 209.3 | 148.5 | 36.1 | 126.0 | 200.3 | 158.0 | 154.7 | |
| Depreciation & Amortization | 545.8 | 154.5 | 511.8 | 535.7 | 307.4 | 170.6 | 131.4 | 134.5 | 142.4 | 137.2 | 155.4 | 159.4 | 138.7 | 128.5 | 126.0 | 98.2 | 72.9 | |
| Stock-Based Compensation | 40.6 | 37.3 | 34.8 | 58.2 | 22.5 | 24.9 | 9.2 | 13.0 | 16.9 | 13.6 | 13.3 | 13.9 | 11.9 | 11.4 | 9.0 | 14.3 | 6.7 | |
| Change Working Capital | -56.3 | 204.5 | -58.2 | 96.4 | -443.7 | -105.4 | 82.3 | 53.8 | -68.4 | -78.3 | 72.1 | -23.2 | -46.9 | -43.1 | 21.0 | 2.0 | -61.8 | |
| Change In Accounts Receivable | -7.5 | 345.0 | 23.0 | 51.7 | -38.1 | -154.5 | 29.6 | 70.3 | -56.5 | -31.0 | -10.4 | 28.6 | -3.4 | -16.9 | -14.9 | 32.6 | 48.9 | |
| Change In Accounts Payable | -40.9 | 45.1 | -0.4 | -70.1 | -129.5 | 156.6 | 15.2 | -80.3 | 41.1 | 37.7 | 7.6 | -22.3 | 6.9 | 44.5 | -5.3 | -41.3 | 24.5 | |
| Change In Inventories | 62.1 | -62.7 | 23.9 | 262.6 | -174.4 | -148.5 | -3.7 | 68.6 | -42.7 | -83.0 | 100.4 | 11.1 | -55.4 | -52.7 | 40.9 | 21.0 | -56.4 | |
| Other Non-cash Items | 781.3 | 410.9 | 74.9 | 197.7 | 135.2 | 66.4 | 35.2 | -57.8 | 22.8 | 11.0 | -8.9 | 92.9 | 184.8 | 87.7 | -11.1 | -9.5 | 2.2 | |
| Cash from Operations | 629.4 | 0.0 | 0.0 | 715.3 | 436.2 | 357.7 | 435.4 | 408.5 | 362.7 | 291.9 | 439.6 | 381.1 | 298.2 | 305.0 | 351.7 | 265.3 | 175.4 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.5 | 80.0 | 79.6 | 57.5 | 42.0 | 73.0 | 63.0 | 20.4 | 55.9 | -138.6 | |
| Depreciation & Amortization | 37.0 | 41.9 | 122.3 | 125.5 | 129.2 | 127.4 | 127.0 | 128.2 | 149.7 | 140.9 | |
| Stock-Based Compensation | 8.2 | 9.4 | 10.3 | 9.5 | 7.9 | 8.3 | 9.5 | 9.1 | 9.1 | 12.9 | |
| Change Working Capital | -27.6 | -8.7 | 321.4 | -80.6 | 77.2 | -34.5 | -19.4 | -81.5 | 28.7 | 15.9 | |
| Change In Accounts Receivable | -14.3 | 40.7 | 319.2 | -0.6 | -4.3 | 44.1 | -64.5 | 47.7 | 22.5 | -13.2 | |
| Change In Accounts Payable | 6.4 | -18.3 | 15.4 | 41.6 | -1.1 | -24.2 | 10.4 | 14.5 | -51.4 | -14.4 | |
| Change In Inventories | 44.7 | -17.6 | -48.0 | -41.8 | 78.2 | -8.5 | 2.0 | -47.8 | 55.9 | 52.0 | |
| Other Non-cash Items | 110.7 | 105.0 | 14.2 | 8.9 | 20.2 | 15.8 | 1.6 | 37.3 | -16.2 | 190.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.3 | 186.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -106.5 | -97.7 | -109.5 | -119.1 | -83.8 | -54.5 | -47.5 | -92.4 | -77.6 | -65.2 | -65.2 | -92.2 | -88.2 | -91.0 | -91.0 | -57.6 | -45.0 | |
| Acquisitions | 376.1 | 0.0 | 380.0 | -4,870.2 | -35.0 | -125.5 | 0.3 | 157.9 | -160.8 | 1.1 | 24.6 | -1,401.4 | -127.3 | -38.4 | -110.4 | -765.9 | -211.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -53.7 | -9.8 | -1.9 | -32.2 | -13.0 | 0.0 | -416.8 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 18.9 | 45.6 | 44.8 | 32.9 | 4.7 | 56.0 | 477.5 | |
| Other Investing Activities | 376.5 | 0.0 | 0.0 | 6.3 | 5.5 | 4.3 | 10.2 | 8.8 | 10.0 | 6.3 | 55.8 | -29.8 | -32.3 | 3.3 | 12.1 | 15.4 | 1.5 | |
| Cash from Investing | 269.8 | 0.0 | 0.0 | -4,983.0 | -113.3 | -175.7 | -37.0 | 74.3 | -227.9 | -57.8 | -19.6 | -1,487.6 | -204.9 | -125.4 | -197.6 | -752.1 | -194.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -27.2 | -23.5 | -30.2 | -16.8 | -29.3 | -29.3 | -32.4 | -18.5 | -30.4 | -25.2 | |
| Acquisitions | 8.3 | 0.6 | 0.0 | 3.0 | 5.2 | 0.0 | 374.8 | 0.0 | -0.2 | 0.2 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.4 | -25.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -826.3 | 0.0 | 0.0 | 4,372.5 | -1,431.4 | -451.1 | -68.1 | -171.0 | -811.4 | -277.3 | -323.8 | -146.3 | -150.4 | -75.9 | -432.7 | -295.2 | -42.2 | |
| Debt Issued | 74.0 | 5,607.4 | -942.9 | 8,899.3 | 1,536.4 | 1,298.2 | 2.0 | 1.4 | 977.4 | 6.9 | 13.4 | 1,234.4 | 16.8 | 24.8 | 332.0 | 777.5 | 479.1 | |
| Issuance of Common Stock | 94.5 | 0.0 | 0.0 | 0.0 | 5.1 | 740.8 | 0.6 | 0.3 | 978.1 | 3.0 | 0.0 | 1,253.5 | 18.1 | 0.0 | 202.9 | 140.9 | 150.4 | |
| Repurchase of Common Stock | -14.2 | 0.0 | -50.0 | -12.1 | -248.1 | -34.7 | -28.6 | -176.0 | -131.3 | -49.1 | 0.0 | -12.0 | -35.0 | 0.0 | 337.9 | 639.1 | -146.6 | |
| Dividends Paid | -93.0 | 0.0 | 0.0 | -92.8 | -90.9 | -335.6 | -48.7 | -48.9 | -47.2 | -44.5 | -42.1 | -40.2 | -37.8 | -35.1 | -30.8 | -27.6 | -25.1 | |
| Other Financing Activities | -206.3 | 0.0 | 0.0 | -64.0 | 1,491.1 | -37.0 | -2.8 | -1.8 | -5.9 | -22.7 | -10.9 | -18.4 | -12.9 | 20.1 | -0.2 | -1.4 | -6.7 | |
| Cash from Financing | -1,034.0 | 0.0 | 0.0 | 4,203.6 | -274.2 | -117.6 | -147.6 | -397.4 | -17.7 | -390.6 | -376.8 | 1,036.6 | -218.0 | -90.9 | 77.1 | 455.8 | -70.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -119.7 | -135.4 | |
| Debt Issued | 4,931.8 | -72.0 | -450.5 | -153.1 | -211.6 | -111.0 | -481.4 | -138.9 | 172.4 | -49.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.1 | -0.6 | -10.7 | -0.6 | -2.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.2 | -23.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 | -49.5 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -151.1 | -210.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -91.0 | 128.2 | -241.8 | -53.2 | 15.7 | 61.5 | 279.9 | 82.8 | 109.0 | -144.9 | 31.6 | -81.2 | -131.9 | 90.7 | 232.7 | -31.9 | -87.9 | |
| Closing Cash Balance | 510.4 | 521.7 | 393.5 | 635.3 | 688.5 | 672.8 | 611.3 | 331.4 | 248.6 | 139.6 | 284.5 | 252.9 | 334.1 | 466.0 | 375.3 | 142.6 | 174.5 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 121.7 | 79.9 | 14.8 | -88.2 | -66.9 | -50.0 | -12.0 | -112.9 | 33.4 | -60.8 | |
| Closing Cash Balance | 521.7 | 400.0 | 320.1 | 305.3 | 393.5 | 460.4 | 510.4 | 522.4 | 574.0 | 598.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 522.9 | 893.1 | 499.9 | 596.2 | 352.4 | 303.2 | 387.9 | 316.1 | 285.1 | 226.7 | 374.4 | 288.9 | 210.0 | 214.0 | 260.7 | 207.7 | 130.4 | |
| Real Free Cash Flow | 482.3 | 855.8 | 465.1 | 538.0 | 329.9 | 278.3 | 378.7 | 303.1 | 268.2 | 213.1 | 361.1 | 275.0 | 198.1 | 202.6 | 251.7 | 193.4 | 123.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 140.6 | 174.0 | 493.0 | 85.5 | 183.9 | 125.5 | 125.9 | 64.6 | 170.9 | 161.5 | |
| Real Free Cash Flow | 132.4 | 164.6 | 482.7 | 76.0 | 176.0 | 117.2 | 116.4 | 55.5 | 161.8 | 148.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 41.8 | -388.6 | 1415.4 |
| P/S | 2 | 1.6 | 754.8 |
| P/B | 1.7 | 1.6 | 696.2 |
| P/FCF | 13.7 | 19.5 | 1277 |
| Market cap | $9.0 | $8.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 27.4 % | 0 % |
| Debt to Income | 1763.9 % | -7485.2 % | 0 % |
| Debt to Free cash flow | 576.3 % | 20.6 % | 0 % |
| Interest expense percentage | 50.6 % | 26.5 % | 30.3 % |
| Current ratio | 2 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 4.1 % | 6.8 % | 0 % |
| ROA | 2 % | 3.5 % | 0 % |
| CapEx to Revenue | 1.6 % | 2.1 % | 5.5 % |
| RaD to Revenue | 0 % | 0.2 % | 0 % |
| ROEM | 192,675.3 | 110351.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 37.6 % | 27.9 % | 50.1 % |
| Operating margin | 11.6 % | 9.3 % | 24.6 % |
| Net margin | 4.7 % | 5.2 % | 22.2 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.7 % | 0 % |
| Dividend payout percentage | 0 % | -96.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 66.6 mil | 49.3 mil |
| Employee count | 30.8 tis | 14.5 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
