리갈렉스노드 RRX(REGAL REXNORD CORP) | 재무제표

리갈렉스노드

RRX

NYSE

163.92

-1.35 (-0.82%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	6,058	5,996	5,935	5,872	5,853	5,904	6,034	6,181	6,353	6,574	6,251	5,887	5,563	5,144	5,218	5,190	4,757	4,295	3,810	3,374	3,240	2,987	2,907	2,865	2,879	3,118	3,238	3,382	3,535	3,621	3,646	3,585	3,516	3,426	3,360	3,298	3,250	3,220	3,225	3,240	3,313
매출원가	3,771	3,755	3,717	3,715	3,694	3,739	3,843	3,937	4,124	4,352	4,183	3,977	3,787	3,498	3,548	3,591	3,298	3,011	2,699	2,387	2,299	2,134	2,100	2,079	2,113	2,289	2,377	2,471	2,584	2,656	2,681	2,641	2,589	2,523	2,477	2,440	2,387	2,357	2,360	2,348	2,411
매출총이익	2,287	2,240	2,218	2,157	2,159	2,166	2,191	2,244	2,230	2,222	2,067	1,911	1,776	1,646	1,670	1,599	1,460	1,284	1,112	987	941	853	807	785	766	829	861	910	951	964	965	943	928	903	884	858	863	863	865	892	901
판매관리비	1,576	1,562	1,533	1,508	1,511	1,523	1,553	1,592	1,598	1,616	1,545	1,384	1,229	1,056	978	1,006	917	818	715	561	548	529	513	513	510	531	544	566	592	598	599	589	567	559	553	534	543	535	543	576	575
연구개발비	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	0	0	0	0	0	0	0	0	0	0	0
영업이익	711	678	685	649	648	643	639	658	576	551	465	465	546	589	690	559	506	427	358	410	379	310	278	268	250	301	351	379	376	379	347	336	361	344	331	325	320	328	323	236	247
EBITDA	1,276	1,238	1,244	1,209	1,208	1,225	1,201	1,260	1,080	1,052	962	869	984	962	1,034	904	811	679	561	566	535	469	440	434	420	471	518	536	527	522	485	472	496	478	465	462	462	474	475	392	407
영업외이익	18	16	15	11	12	30	7	37	-76	-91	-39	-66	42	37	5	4	6	6	6	7	6	6	6	5	4	3	2	-0.30	-1.40	-3	-4	-4	-4	-4	-3	-4	-4	-4	-3	-0.50	0
법인세	74	68	72	45	42	54	50	71	75	51	53	44	64	95	119	122	110	90	75	80	76	64	56	53	46	54	61	66	60	62	56	50	64	61	59	56	54	58	57	38	44
중단손익	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	0	0	0	0	0	0	0	0	0	0	0
순이익	324	287	280	257	250	234	196	211	-1.30	-32	-57	-12	248	357	489	384	344	286	230	282	267	211	188	176	160	199	239	258	259	259	231	227	238	225	213	207	205	208	203	139	142

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	442	401	522	400	320	305	394	459	510	465	574	541	660	1,143	689	724	703	625	673	329	619	566	611	488	432	605	331	293	291	264	249	184	176	170	140	187	244	262	285	282	272
단기투자	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	0	0	0	0	0	0	0	0	0	0	0
매출채권등	580	577	524	508	550	852	843	856	892	828	922	919	1,014	1,028	797	816	855	832	786	561	558	484	432	473	427	464	461	492	548	546	552	583	608	563	506	527	545	509	462	501	523
재고자산	1,378	1,378	1,322	1,366	1,348	1,279	1,228	1,325	1,310	1,319	1,274	1,303	1,576	1,733	1,337	1,362	1,388	1,337	1,192	808	759	722	690	677	680	655	678	726	765	804	767	791	785	778	757	735	698	688	661	686	711
장기투자	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	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,015	1,031	1,057	1,066	1,084	1,053	1,062	1,115	1,128	1,160	1,214	1,223	1,393	1,374	918	906	936	969	1,021	586	606	615	629	624	634	642	676	685	702	698	616	645	650	630	623	634	637	633	628	645	654
무형자산	9,807	9,887	10,030	10,108	10,200	10,130	10,123	10,382	10,366	10,472	10,637	10,590	10,859	10,941	6,249	6,208	6,353	6,454	6,468	1,998	2,017	2,024	2,049	2,044	2,041	2,047	2,069	2,074	2,101	2,114	2,135	2,178	2,212	2,144	2,148	2,158	2,161	2,157	2,165	2,200	2,215
이연세자산	37	36	36	38	35	30	30	37	37	37	34	43	50	47	44	36	36	36	36	44	45	44	44	44	45	42	58	32	32	35	34	28	27	31	29	29	28	24	22	21	21
기타자산	494	471	431	389	366	384	354	386	365	792	777	746	306	281	236	198	188	218	191	159	170	172	134	130	148	132	157	177	221	246	272	193	177	191	186	195	171	171	136	143	145
자산총계	13,752	13,781	13,921	13,874	13,903	14,032	14,034	14,559	14,608	15,074	15,431	15,365	15,858	16,547	10,269	10,249	10,459	10,471	10,367	4,485	4,774	4,627	4,589	4,479	4,408	4,586	4,431	4,478	4,660	4,706	4,624	4,601	4,635	4,507	4,388	4,464	4,483	4,444	4,359	4,477	4,541
매입채무등	642	628	607	598	616	589	543	553	574	566	549	588	679	667	498	548	653	641	644	513	461	412	360	364	343	340	337	362	417	430	425	415	439	424	384	417	407	394	334	344	341
차입금	4,766	4,862	4,941	4,932	5,004	5,454	5,607	5,819	5,930	6,411	6,550	6,662	6,867	7,447	2,138	2,315	2,281	2,180	2,035	724	1,095	1,096	1,148	1,148	1,205	1,438	1,210	1,279	1,305	1,306	1,307	1,279	1,336	1,182	1,141	1,214	1,300	1,370	1,412	1,511	1,614
이연수익	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	0	0	0	0	0	0	0	0	0	0	0
이연세부채	718	732	753	775	802	808	816	907	934	967	1,013	1,023	1,083	1,151	592	587	620	662	680	167	175	174	172	178	175	161	172	163	159	156	148	154	144	144	135	159	142	128	98	102	106
기타부채	701	744	767	798	774	751	801	794	801	854	954	896	793	827	619	627	589	565	601	354	345	327	332	338	338	346	331	345	350	370	405	394	376	338	373	371	385	380	437	419	429
부채총계	6,828	6,966	7,068	7,102	7,195	7,602	7,767	8,073	8,240	8,798	9,066	9,169	9,421	10,092	3,846	4,077	4,143	4,047	3,959	1,757	2,077	2,009	2,012	2,028	2,061	2,286	2,050	2,149	2,230	2,262	2,285	2,242	2,294	2,087	2,034	2,162	2,234	2,271	2,280	2,375	2,491
자본금+ 자본잉여금	4,689	4,687	4,689	4,681	4,673	4,663	4,659	4,653	4,657	4,648	4,647	4,639	4,627	4,620	4,610	4,605	4,613	4,632	4,653	702	699	698	697	696	694	693	702	708	751	787	785	820	821	858	878	875	891	908	905	902	899
이익잉여금	2,365	2,271	2,230	2,190	2,134	2,078	2,044	2,027	2,016	1,976	1,980	1,947	2,110	2,101	2,130	2,052	1,997	1,928	1,913	2,186	2,130	2,064	2,011	1,973	1,920	1,904	1,887	1,871	1,883	1,852	1,778	1,742	1,704	1,655	1,612	1,572	1,525	1,488	1,452	1,417	1,368
기타포괄익	-138	-152	-75	-107	-107	-318	-443	-206	-317	-370	-282	-417	-327	-300	-352	-517	-332	-176	-195	-194	-164	-179	-163	-247	-295	-326	-238	-278	-233	-224	-251	-229	-216	-124	-164	-177	-210	-262	-318	-256	-256
자본총계	6,916	6,806	6,844	6,764	6,700	6,423	6,260	6,473	6,356	6,255	6,344	6,169	6,410	6,421	6,388	6,140	6,277	6,384	6,370	2,695	2,665	2,584	2,544	2,422	2,319	2,271	2,351	2,301	2,401	2,415	2,311	2,333	2,310	2,389	2,326	2,269	2,206	2,133	2,039	2,063	2,012
주식수(만주)	6,690	6,680	6,660	6,660	6,650	6,650	6,670	6,670	6,680	6,680	6,630	6,630	6,660	6,660	6,710	6,670	6,710	6,790	4,770	4,100	4,100	4,100	4,080	4,080	4,070	4,080	4,220	4,170	4,300	4,310	4,390	4,380	4,410	4,450	4,490	4,480	4,510	4,510	4,500	4,500	4,500

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	22.01/01	21.10/02	21.07/03	21.04/03	21.01/02	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	557	903	991	1,036	994	629	609	598	629	692	715	712	659	548	436	338	326	302	358	384	382	382	435	447	468	493	409	384	349	339	363	307	287	284	292	347	415	434	442	448	425
투자활동	-79	-85	-71	-73	-79	289	275	266	270	-135	-4,983	-4,982	-4,979	-4,932	-113	-222	-212	-211	-176	-53	-49	-41	-37	-32	-24	-33	74	72	57	-110	-228	-232	-227	-61	-58	-32	-49	-19	-20	-53	-45
재무활동	-363	-737	-814	-1,019	-1,110	-1,120	-1,096	-1,012	-1,034	-1,168	4,204	4,122	4,281	4,926	-274	342	-5	-37	-118	-513	-183	-413	-148	-229	-292	-103	-397	-338	-286	-126	-18	-76	-130	-328	-391	-411	-392	-393	-380	-358	-344
환율변동	7	14	23	-5	5	-15	-31	11	-14	-10	11	23	-3	-24	-33	-62	-25	4	-3	23	35	34	29	8	-11	-17	-3	-9	-4	-8	-8	-2	1.30	13	12	0.80	-1.20	-10	-12	-9	-13
현금의증감	122	96	128	-60	-190	-217	-242	-138	-149	-621	-53	-125	-43	519	16	395	84	58	62	-159	186	-38	280	195	141	340	83	109	116	94	109	-2	-68	-92	-145	-95	-28	13	32	27	24
자본적지출	-79	-85	-74	-81	-87	-94	-105	-109	-105	-118	-113	-112	-109	-79	-78	-66	-55	-52	-50	-48	-44	-39	-37	-30	-44	-72	-84	-88	-82	-69	-68	-71	-67	-62	-59	-62	-64	-64	-63	-63	-71
잉여현금	478	819	917	955	906	535	505	488	524	575	603	601	550	469	358	272	271	250	308	335	338	344	398	417	423	421	325	295	267	270	295	237	221	222	233	285	351	370	379	384	354

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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