USD
+$0.00
(+0.00%
)At Close (As of Sep 16, 2025)
$9.36B
Market Cap
37.42
P/E Ratio
3.77
EPS
$183.87
52 Week High
$90.34
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.2B |
Total Revenue | $6B |
Cost Of Revenue | $3.8B |
Costof Goods And Services Sold | $3.8B |
Operating Income | $685M |
Selling General And Administrative | - |
Research And Development | $176M |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | -$381M |
Interest Income | $19M |
Interest Expense | $405M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $512M |
Income Before Tax | $248M |
Income Tax Expense | $50M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $198M |
Comprehensive Income Net Of Tax | - |
Ebit | $653M |
Ebitda | $1.2B |
Net Income | $196M |
Field | Value (USD) |
---|---|
Total Assets | $14B |
Total Current Assets | $2.8B |
Cash And Cash Equivalents At Carrying Value | $394M |
Cash And Short Term Investments | $394M |
Inventory | $1.2B |
Current Net Receivables | $843M |
Total Non Current Assets | $11B |
Property Plant Equipment | $1.1B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.7B |
Intangible Assets Excluding Goodwill | $3.7B |
Goodwill | $6.5B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $288M |
Other Non Current Assets | - |
Total Liabilities | $7.8B |
Total Current Liabilities | $1.2B |
Current Accounts Payable | $543M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $41M |
Total Non Current Liabilities | $6.6B |
Capital Lease Obligations | $150M |
Long Term Debt | $5.5B |
Current Long Term Debt | $5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.6B |
Other Current Liabilities | $632M |
Other Non Current Liabilities | $59M |
Total Shareholder Equity | $6.3B |
Treasury Stock | - |
Retained Earnings | $2B |
Common Stock | $700K |
Common Stock Shares Outstanding | $67M |
Field | Value (USD) |
---|---|
Operating Cashflow | $609M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $512M |
Capital Expenditures | $110M |
Change In Receivables | - |
Change In Inventory | $24M |
Profit Loss | - |
Cashflow From Investment | $275M |
Cashflow From Financing | -$1.1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $93M |
Dividend Payout Common Stock | $93M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$50M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $198M |
Field | Value (USD) |
---|---|
Gross Profit | $2.2B |
Total Revenue | $6B |
Cost Of Revenue | $3.8B |
Costof Goods And Services Sold | $3.8B |
Operating Income | $685M |
Selling General And Administrative | - |
Research And Development | $176M |
Operating Expenses | $1.5B |
Investment Income Net | - |
Net Interest Income | -$381M |
Interest Income | $19M |
Interest Expense | $405M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $512M |
Income Before Tax | $248M |
Income Tax Expense | $50M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $198M |
Comprehensive Income Net Of Tax | - |
Ebit | $653M |
Ebitda | $1.2B |
Net Income | $196M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-07-21 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-14 |
Amount | 0.35 |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.