- RBC Ticker
- 🇺🇸 NYSE Exchange
- 24,600 Employees
- 🏗 Industrials Sector
- 💡 Electrical Equipment Industry
- Mark Joseph Gliebe CEO
Financial statements — Regal Beloit
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21 ← 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
---|---|---|---|---|---|---|
Total Revenue |
|
2.9B | 3.2B | 3.6B | 3.4B | 3.2B |
Cost Of Revenue |
|
2.1B | 2.4B | 2.7B | 2.5B | 2.4B |
Gross Profit |
|
810M | 860M | 960M | 880M | 870M |
Research and Development |
|
0 | 0 | 0 | 0 | 0 |
Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
Operating Expense |
|
2.6B | 2.9B | 3.3B | 3B | 2.9B |
Operating Income |
|
300M | 320M | 370M | 330M | 320M |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
300M | 320M | 370M | 330M | 320M |
Interest Income |
|
34M | 47M | 53M | 53M | 54M |
Pretax Income |
|
250M | 300M | 290M | 280M | 270M |
Income Tax |
|
57M | 61M | 56M | 59M | 57M |
Minority Interest |
|
4.5M | 3.7M | 4.6M | 5.1M | 5.9M |
Net Income |
|
190M | 240M | 230M | 210M | 200M |
Net Income Basic |
|
190M | 240M | 230M | 210M | 200M |
21 ← 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
---|---|---|---|---|---|---|
Current cash |
|
610M | 330M | 250M | 140M | 280M |
Short term investments |
|
110M | 130M | 160M | 170M | 120M |
Receivables |
|
430M | 460M | 550M | 510M | 460M |
Inventory |
|
690M | 680M | 770M | 760M | 660M |
Other current assets |
|
110M | 130M | 160M | 170M | 120M |
Current assets |
|
1.9B | 1.6B | 1.8B | 1.6B | 1.5B |
Long term investments |
|
2.7B | 2.8B | 2.8B | 2.8B | 2.8B |
Property plant equipment |
|
560M | 610M | 620M | 620M | 630M |
Goodwill |
|
1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
Intangible assets |
|
530M | 570M | 630M | 670M | 710M |
Other assets |
|
16M | 20M | 22M | 15M | 12M |
Total assets |
|
4.6B | 4.4B | 4.6B | 4.4B | 4.4B |
Accounts payable |
|
360M | 340M | 420M | 380M | 330M |
Current long term debt |
|
230M | 600K | 500K | 100M | 100M |
Other current liabilities |
|
230M | 220M | 260M | 230M | 270M |
Total current liabilities |
|
820M | 560M | 680M | 710M | 700M |
Long term debt |
|
840M | 1.1B | 1.3B | 1B | 1.3B |
Other liabilities |
|
120M | 130M | 150M | 150M | 170M |
Minority Interest |
|
33M | 29M | 28M | 29M | 39M |
Total Liabilities |
|
2B | 2.1B | 2.3B | 2.1B | 2.3B |
Common stock |
|
41M | 42M | 44M | 45M | 45M |
Retained earning |
|
2B | 1.9B | 1.8B | 1.6B | 1.5B |
Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
Capital surplus |
|
• | • | • | • | • |
Shareholder equity |
|
2.5B | 2.4B | 2.3B | 2.3B | 2B |
Net tangible assets |
|
500M | 280M | 180M | 180M | -130M |
21 ← 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
---|---|---|---|---|---|---|
Net Income |
|
190M | 240M | 230M | 210M | 200M |
Depreciation |
|
130M | 130M | 140M | 140M | 160M |
Changes in receivables |
|
-29M | -91M | 46M | 44M | 200K |
Changes in inventories |
|
12M | -89M | 10M | 96M | -110M |
Cash change |
|
280M | 83M | 110M | -140M | 32M |
Cash flow |
|
440M | 410M | 360M | 290M | 440M |
Capital expenditures |
|
-48M | -92M | -78M | -65M | -65M |
Investments |
|
• | • | • | • | • |
Investing activity other |
|
• | • | • | • | • |
Total investing cash flows |
|
0 | -74M | -230M | -58M | -20M |
Dividends paid |
|
• | • | • | • | • |
Net borrowings |
|
350M | 670M | 900M | 830M | 1B |
Other financing cash flows |
|
• | • | • | • | • |
Cash flow financing |
|
-150M | -400M | -18M | -390M | -380M |
Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Regal Beloit Corp. engages in the manufacture of electric motors, electrical motion controls, power generation, and power transmission products. It operates through the following segments: Commercial and Industrial Systems, Climate Solutions, and Power Transmission Solutions. The Commercial and Industrial Systems produces medium and large motors, commercial and industrial equipment, generator, and custom drives and systems. The Climate Solutions segment offers small motors, controls, and air moving solutions serving markets including residential and light commercial HVAC, water heaters and commercial refrigeration. The Power Transmission Solutions segment manufactures, sells, and services belt and chain drives, helical and worm gearing, mounted and unmounted bearings, couplings, modular plastic belts, conveying chains and components, hydraulic pump drives, large open gearing, and specialty mechanical products serving markets including beverage, bulk handling, metals, special machinery, energy, aerospace, and general industrial. The company was founded in 1955 and is headquartered in Beloit, WI.