Industrials • Industrial Machinery/Components
$163.62 ▲ +2.53
(+1.57%)
MKT CAP: $10.90B • VOL: 922.0K
52W L $128 52W H $248
RRX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.93B | $6.03B | $6.25B |
| YoY Revenue Growth % | — | -3.5% | — |
| Gross Profit | $2.22B | $2.19B | $2.75B |
| Gross Margin % | 37.4% | 36.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $680.8M | $630.0M | $377.1M |
| Operating Margin % | 11.5% | 10.4% | 6.0% |
| Net Income (GAAP) | $279.5M | $196.2M | -$57.4M |
| EBITDA (Normalized) | $759.0M | $717.6M | $602.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $990.8M | $609.4M | $715.3M |
| Capital Expenditures (CapEx) | $97.7M | $109.5M | $281.3M |
| Free Cash Flow (FCF) | $893.1M | $499.9M | $434.0M |
| FCF Margin % | 15.0% | 8.3% | 6.9% |
| Return on Invested Capital (ROIC %) | 4.9% | 4.4% | 6.6% |
| Cash & Short-Term Equivalents | $521.7M | $393.5M | $825.1M |
| Total Debt (Short + Long Term) | $4.76B | $5.45B | $1.76B |
| Total Stockholders' Equity | $6.84B | $6.26B | $3.60B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RRX.