Regal Rexnord Corp (RRX)
Every figure this model derived for RRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 90,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 441,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,821,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,239,800,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,915,500,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 331,600,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 556,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,057,800,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 27,900,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.68 |
| current ratio | 2.31 |
| current ratio reported | 2.28 |
| dilution pct | -0.15 |
| ebit cagr | 0.67 |
| ebit yoy | 9.72 |
| ev ebit | 21.62 |
| ev owner earnings | 34.85 |
| ev sales | 2.52 |
| fcf margin | 7.7 |
| growth cv | 1.0 |
| interest cover | 2.13 |
| net debt ebitda | 5.11 |
| operating margin | 11.67 |
| owner earnings margin | 7.24 |
| revenue growth | 3.5 |
| revenue growth per share | 3.66 |
| roic | 4.93 |
| rule of 40 | 15.17 |
| sbc pct revenue | 0.46 |
Everything else this filing tags
400 more elements from RRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 199,941,000,000 | 2012-12-29 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 95,916,000,000 | 2012-12-29 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | -32,720,000,000 | 2012-12-29 | 2 | shares |
Assets | 13,751,800,000 | 2026-06-30 | 153 | USD |
LiabilitiesAndStockholdersEquity | 13,751,800,000 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,923,600,000 | 2026-06-30 | 288 | USD |
Goodwill | 6,575,800,000 | 2026-06-30 | 152 | USD |
DebtInstrumentCarryingAmount | 6,434,500,000 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 4,989,800,000 | 2026-06-30 | 102 | USD |
LongTermDebt | 4,819,100,000 | 2025-12-31 | 109 | USD |
DebtInstrumentFairValue | 4,802,400,000 | 2023-12-31 | 91 | USD |
AdditionalPaidInCapitalCommonStock | 4,687,800,000 | 2026-06-30 | 128 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 4,611,800,000 | 2026-06-30 | 14 | USD |
LongTermDebtNoncurrent | 4,587,600,000 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,896,300,000 | 2022-01-01 | 17 | USD |
InterestBearingDepositsInBanks | 3,600,000,000 | 2023-01-24 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 3,291,200,000 | 2015-01-03 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 3,230,700,000 | 2026-06-30 | 82 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,230,700,000 | 2026-06-30 | 94 | USD |
RevenuesFromExternalCustomers | 3,095,700,000 | 2013-12-28 | 26 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,095,300,000 | 2024-06-30 | 74 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,928,400,000 | 2022-09-30 | 54 | USD |
Revenues | 2,736,200,000 | 2015-10-03 | 23 | USD |
GoodwillAcquiredDuringPeriod | 2,614,600,000 | 2023-12-31 | 27 | USD |
RetainedEarningsAccumulatedDeficit | 2,364,700,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,897,300,000 | 2026-06-30 | 50 | USD |
CostOfGoodsAndServicesSold | 1,876,000,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,759,100,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | -1,585,000,000 | 2012-12-29 | 2 | shares |
OperatingExpenses | 1,537,000,000 | 2025-12-31 | 173 | USD |
ProceedsFromLinesOfCredit | 1,475,700,000 | 2022-01-01 | 77 | USD |
InventoryNet | 1,377,900,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 1,333,800,000 | 2020-03-28 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,320,900,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,261,300,000 | 2025-12-31 | 18 | USD |
ProceedsFromLongTermLinesOfCredit | 1,184,000,000 | 2026-06-30 | 52 | USD |
CostsAndExpenses | 1,178,500,000 | 2024-09-30 | 82 | USD |
GrossProfit | 1,161,500,000 | 2026-06-30 | 272 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,124,100,000 | 2025-12-31 | 18 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,111,500,000 | 2026-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,103,900,000 | 2025-12-31 | 15 | USD |
RepaymentsOfOtherLongTermDebt | 1,102,600,000 | 2026-06-30 | 59 | USD |
SalesRevenueNet | 1,091,499,000 | 2010-07-03 | 4 | USD |
DeferredIncomeTaxLiabilities | 1,045,500,000 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,028,600,000 | 2026-06-30 | 50 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,007,900,000 | 2011-08-22 | 3 | USD |
LongTermPurchaseCommitmentAmount | 900,000,000 | 2025-06-30 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 897,000,000 | 2011-08-22 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 891,400,000 | 2025-12-31 | 30 | USD |
RevenueRemainingPerformanceObligation | 884,000,000 | 2026-06-30 | 3 | USD |
SalesRevenueGoodsNet | 878,800,000 | 2018-03-31 | 133 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 868,700,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 850,000,000 | 2026-06-30 | 42 | USD |
CostOfRevenue | 817,080,000 | 2010-07-03 | 4 | USD |
NoncurrentAssets | 807,000,000 | 2022-12-31 | 25 | USD |
OtherCostAndExpenseOperating | 793,700,000 | 2026-06-30 | 42 | USD |
OperatingCostsAndExpenses | 792,000,000 | 2024-06-30 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 763,500,000 | 2020-03-28 | 74 | USD |
RepaymentsOfLinesOfCredit | 739,000,000 | 2022-01-01 | 86 | USD |
SellingGeneralAndAdministrativeExpense | 724,400,000 | 2022-09-30 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 718,200,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilities | 716,400,000 | 2025-12-31 | 30 | USD |
MachineryAndEquipmentGross | 644,925,000 | 2011-10-01 | 6 | USD |
CostOfGoodsSold | 643,900,000 | 2018-03-31 | 103 | USD |
AccountsPayableCurrent | 642,400,000 | 2026-06-30 | 130 | USD |
NotesPayable | 600,000,000 | 2015-01-03 | 3 | USD |
AccountsReceivableNetCurrent | 580,000,000 | 2026-06-30 | 128 | USD |
PropertyPlantAndEquipmentNet | 570,300,000 | 2020-03-28 | 80 | USD |
AdditionalPaidInCapital | 530,694,000 | 2010-07-03 | 2 | USD |
LineOfCredit | 500,000,000 | 2015-01-03 | 16 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2021-10-26 | 26 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 455,800,000 | 2015-01-03 | 10 | USD |
DefinedBenefitPlanBenefitObligation | 452,900,000 | 2025-12-31 | 18 | USD |
RepaymentsOfLongTermDebt | 451,100,000 | 2022-01-01 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 441,600,000 | 2026-06-30 | 120 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 441,300,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOperatingCapital | 428,500,000 | 2022-09-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 425,000,000 | 2025-12-31 | 45 | USD |
NotesIssued1 | 423,000,000 | 2011-07-14 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 422,400,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 417,700,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 415,100,000 | 2024-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 410,400,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 408,500,000 | 2024-12-31 | 6 | USD |
SeniorNotes | 400,000,000 | 2021-01-02 | 48 | USD |
DepreciationDepletionAndAmortization | 382,600,000 | 2024-09-30 | 176 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 373,600,000 | 2026-06-30 | 6 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 372,500,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 367,800,000 | 2011-08-22 | 3 | USD |
OperatingIncomeLoss | 367,800,000 | 2026-06-30 | 269 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 351,800,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 350,200,000 | 2024-09-30 | 38 | USD |
DeferredTaxAssetsGross | 349,900,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 342,200,000 | 2025-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 342,200,000 | 2025-12-31 | 49 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 338,900,000 | 2011-08-22 | 3 | USD |
ReceivablesNetCurrent | 337,084,000 | 2010-07-03 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 336,600,000 | 2025-12-31 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 329,500,000 | 2025-12-31 | 49 | USD |
DeferredTaxAssetsLiabilitiesNet | 329,100,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 327,400,000 | 2025-12-31 | 41 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 310,500,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 304,900,000 | 2024-12-31 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 263,200,000 | 2025-12-31 | 12 | USD |
NotionalAmountOfInterestRateDerivatives | 250,000,000 | 2013-12-28 | 11 | USD |
ShortTermDebtPercentageBearingVariableInterestRate | 250,000,000 | 2013-12-28 | 3 | pure |
OtherAccruedLiabilitiesCurrent | 245,100,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 243,800,000 | 2023-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -235,400,000 | 2026-06-30 | 146 | USD |
FinanceLeaseLiabilityPaymentsDue | 233,500,000 | 2025-12-31 | 16 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 223,600,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 222,500,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 220,200,000 | 2026-06-30 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -207,800,000 | 2018-12-29 | 26 | USD |
EmployeeRelatedLiabilitiesCurrent | 204,000,000 | 2026-06-30 | 128 | USD |
ResearchAndDevelopmentExpense | 198,700,000 | 2025-12-31 | 42 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 195,000,000 | 2022-09-30 | 28 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 187,600,000 | 2021-07-03 | 148 | USD |
SegmentReportingOtherItemAmount | 187,000,000 | 2026-06-30 | 22 | USD |
ProfitLoss | 181,200,000 | 2026-06-30 | 272 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 181,100,000 | 2025-12-31 | 11 | USD |
NetIncomeLoss | 181,000,000 | 2026-06-30 | 272 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 176,700,000 | 2025-12-31 | 5 | USD |
BuildingsAndImprovementsGross | 176,697,000 | 2011-10-01 | 6 | USD |
TradingSecurities | 174,577,000 | 2010-07-03 | 2 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 174,443,000 | 2011-12-31 | 1 | USD |
AdjustmentForAmortization | 173,000,000 | 2026-06-30 | 55 | USD |
AmortizationOfIntangibleAssets | 173,000,000 | 2026-06-30 | 199 | USD |
OtherAmortizationOfDeferredCharges | 173,000,000 | 2026-06-30 | 37 | USD |
SupplierFinanceProgramObligationIncrease | 173,000,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 172,000,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 168,900,000 | 2025-12-31 | 45 | USD |
DebtInstrumentFaceAmount | 165,000,000 | 2013-12-28 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 160,800,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesNoncurrent | 158,800,000 | 2019-06-29 | 70 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 155,500,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 155,100,000 | 2011-08-22 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 152,900,000 | 2023-09-30 | 2 | USD |
OperatingLeaseLiability | 152,500,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 150,370,000 | 2010-01-02 | 2 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 128 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | -147,800,000 | 2023-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 146,000,000 | 2026-06-30 | 59 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 145,800,000 | 2011-08-22 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 145,000,000 | 2024-09-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 139,700,000 | 2025-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -137,700,000 | 2026-06-30 | 142 | USD |
IncomeLossFromContinuingOperations | 129,564,000 | 2010-07-03 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 127,100,000 | 2026-06-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 126,900,000 | 2025-12-31 | 45 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 122,100,000 | 2021-10-02 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 119,100,000 | 2026-06-30 | 194 | USD |
ComprehensiveIncomeNetOfTax | 118,700,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetInterestCarryforward | 116,200,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 113,900,000 | 2026-06-30 | 59 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 109,000,000 | 2018-12-29 | 79 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -107,800,000 | 2012-10-01 | 16 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 107,300,000 | 2013-12-28 | 1 | USD |
InterestExpense | 105,400,000 | 2024-03-31 | 182 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 103,700,000 | 2023-12-31 | 12 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -101,100,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 100,200,000 | 2011-12-31 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 99,600,000 | 2026-06-30 | 130 | USD |
DepreciationAndAmortization | 98,238,000 | 2011-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 96,900,000 | 2011-08-22 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 92,900,000 | 2025-12-31 | 3 | USD |
InterestPaidNet | 92,600,000 | 2026-06-30 | 72 | USD |
FinanceLeaseLiability | 92,400,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -87,300,000 | 2024-03-31 | 85 | USD |
OtherAssetsCurrent | 86,144,000 | 2011-04-02 | 8 | USD |
IncomeTaxesPaidNet | 84,900,000 | 2026-06-30 | 127 | USD |
ContractWithCustomerAssetNet | 83,500,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 81,400,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -80,100,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 79,500,000 | 2025-12-31 | 11 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -77,700,000 | 2024-03-31 | 70 | USD |
Depreciation | 75,800,000 | 2026-06-30 | 76 | USD |
IncomeTaxesPaid | 74,533,000 | 2011-01-01 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 74,000,000 | 2025-12-31 | 6 | USD |
Land | 73,259,000 | 2011-10-01 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -72,500,000 | 2025-12-31 | 45 | USD |
OtherAssetsNoncurrent | 71,500,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 70,000,000 | 2025-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 69,100,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 67,000,000 | 2015-01-03 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 66,800,000 | 2026-06-30 | 273 | shares |
CommonStockSharesIssued | 66,600,000 | 2026-06-30 | 129 | shares |
CommonStockSharesOutstanding | 66,600,000 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 66,500,000 | 2026-06-30 | 273 | shares |
FinanceLeaseRightOfUseAsset | 66,100,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 64,900,000 | 2012-12-29 | 4 | USD/shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -64,700,000 | 2026-06-30 | 96 | USD |
LeaseCost | 64,200,000 | 2025-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 63,700,000 | 2012-12-29 | 2 | USD/shares |
OtherComprehensiveIncomeLossNetOfTax | -62,100,000 | 2026-06-30 | 178 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 62,100,000 | 2015-01-03 | 28 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -61,900,000 | 2015-01-03 | 11 | USD |
IncreaseDecreaseInInventories | 61,500,000 | 2026-06-30 | 70 | USD |
AccruedEmployeeBenefitsCurrent | 60,884,000 | 2010-07-03 | 2 | USD |
IncreaseDecreaseInReceivables | 60,500,000 | 2026-06-30 | 70 | USD |
AlternativeInvestmentsFairValueDisclosure | 60,300,000 | 2017-12-30 | 4 | USD |
InterestPayableCurrent | 60,100,000 | 2026-06-30 | 26 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 60,000,000 | 2014-06-28 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 59,900,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -59,200,000 | 2023-09-30 | 2 | USD |
GoodwillImpairmentLossNetOfTax | 58,100,000 | 2016-01-02 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 58,000,000 | 2012-12-29 | 1 | USD/shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | -57,000,000 | 2023-09-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 56,500,000 | 2011-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -56,000,000 | 2025-12-31 | 33 | USD |
LineOfCreditFacilityPeriodicPayment | 55,000,000 | 2013-09-28 | 2 | USD |
OperatingLeaseCost | 54,400,000 | 2025-12-31 | 43 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 53,900,000 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsOther | 53,100,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax | 53,045,000 | 2011-12-31 | 2 | USD |
OperatingLeasePayments | 51,700,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -51,200,000 | 2012-10-01 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -51,200,000 | 2012-10-01 | 24 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 50,000,000 | 2024-12-31 | 44 | USD |
StockRepurchasedDuringPeriodValue | 50,000,000 | 2024-12-31 | 68 | USD |
SupplierFinanceProgramObligationCurrent | 49,800,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 47,600,000 | 2025-12-31 | 12 | USD |
DividendsCommonStockCash | 46,600,000 | 2026-06-30 | 174 | USD |
PaymentsOfDividendsCommonStock | 46,600,000 | 2026-06-30 | 144 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 44,400,000 | 2012-09-29 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 43,700,000 | 2012-12-29 | 2 | USD/shares |
FutureAmortizationExpenseYearOne | 43,600,000 | 2012-09-29 | 6 | USD |
FutureAmortizationExpenseYearTwo | 42,400,000 | 2012-09-29 | 6 | USD |
SupplierFinanceProgramObligation | 42,000,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 40,700,000 | 2026-06-30 | 59 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 40,100,000 | 2025-12-31 | 5 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 39,900,000 | 2026-06-30 | 35 | USD |
DebtConversionConvertedInstrumentAmount1 | 39,200,000 | 2011-01-01 | 1 | USD |
IncomeTaxExpenseBenefit | 39,000,000 | 2026-06-30 | 213 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 38,200,000 | 2018-12-29 | 26 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 38,000,000 | 2014-09-27 | 14 | USD |
FinitelivedIntangibleAssetsAcquired1 | 37,800,000 | 2018-12-29 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 37,800,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 37,500,000 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 37,500,000 | 2025-12-31 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 37,500,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 37,300,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 37,200,000 | 2026-06-30 | 56 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 37,100,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -37,100,000 | 2026-06-30 | 146 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 36,900,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsInventory | 36,300,000 | 2025-12-31 | 27 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -35,500,000 | 2026-06-30 | 46 | USD |
LeaseAndRentalExpense | 35,500,000 | 2018-12-29 | 24 | USD |
DeferredTaxAssetsNetCurrent | 35,400,000 | 2019-06-29 | 48 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 35,200,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 35,200,000 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 35,100,000 | 2025-12-31 | 15 | USD |
FutureAmortizationExpenseYearThree | 34,700,000 | 2012-09-29 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 34,600,000 | 2026-06-30 | 70 | USD |
CurrentFederalTaxExpenseBenefit | 34,500,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerLiability | 34,500,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGrossNoncurrent | 34,200,000 | 2018-12-29 | 8 | USD |
DeferredTaxAssetsNet | 34,200,000 | 2018-12-29 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -34,000,000 | 2025-12-31 | 33 | USD |
ConstructionInProgressGross | 33,539,000 | 2011-10-01 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 33,211,000 | 2011-12-31 | 1 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax | -32,757,000 | 2011-10-01 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 32,600,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | -32,400,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -31,700,000 | 2019-09-28 | 82 | USD |
DeferredTaxAssetsNetNoncurrent | 31,600,000 | 2019-06-29 | 26 | USD |
FutureAmortizationExpenseYearFour | 30,900,000 | 2012-09-29 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -30,800,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 30,800,000 | 2019-12-28 | 12 | USD |
UnamortizedDebtIssuanceExpense | 30,400,000 | 2025-12-31 | 36 | USD |
MunicipalDebtSecuritiesAtCarryingValue | 29,800,000 | 2011-01-01 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 28,800,000 | 2015-01-03 | 18 | USD |
DeferredFinanceCostsNet | 28,200,000 | 2026-06-30 | 50 | USD |
IndefinitelivedIntangibleAssetsAcquired | 28,100,000 | 2015-01-03 | 1 | USD |
StandardProductWarrantyAccrual | 28,100,000 | 2026-06-30 | 291 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 27,300,000 | 2013-12-28 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -27,100,000 | 2014-09-27 | 4 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 26,800,000 | 2016-01-02 | 47 | USD |
IncreaseDecreaseInOperatingLiabilities | -26,500,000 | 2018-12-29 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 25,800,000 | 2025-12-31 | 1 | USD |
InterestPaid | 25,400,000 | 2018-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 24,700,000 | 2019-12-28 | 12 | USD |
LongTermDebtCurrent | 24,200,000 | 2026-06-30 | 130 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,900,000 | 2026-06-30 | 2 | USD |
LettersOfCreditOutstandingAmount | 23,800,000 | 2014-09-27 | 8 | USD |
OperatingLeaseExpense | 23,500,000 | 2026-06-30 | 49 | USD |
DividendsPayableCurrent | 23,300,000 | 2026-06-30 | 128 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 22,300,000 | 2013-12-28 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 21,800,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 21,700,000 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 21,500,000 | 2024-03-31 | 18 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -21,500,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -20,900,000 | 2022-01-01 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 20,800,000 | 2025-12-31 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 20,800,000 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 20,700,000 | 2019-03-30 | 4 | USD |
AssetBackedSecuritiesAtCarryingValue | 20,500,000 | 2011-01-01 | 1 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 20,300,000 | 2015-01-03 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 20,100,000 | 2013-12-28 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 19,900,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss | 19,800,000 | 2026-06-30 | 28 | USD |
OtherNotesPayable | 19,600,000 | 2015-10-03 | 28 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 19,600,000 | 2024-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,200,000 | 2019-12-28 | 12 | USD |
DerivativeAssetsCurrent | 19,100,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 18,700,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | -18,600,000 | 2013-12-28 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,200,000 | 2025-12-31 | 16 | USD |
ProceedsFromOtherShortTermDebt | 17,200,000 | 2022-01-01 | 9 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 17,100,000 | 2026-06-30 | 20 | USD |
ReceivableForRecoveryOfImportDutiesNet | 17,100,000 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 17,000,000 | 2025-12-31 | 17 | USD |
OtherLongTermDebt | 16,800,000 | 2015-01-03 | 30 | USD |
MinorityInterestIncreaseFromStockIssuance | 16,560,000 | 2011-01-01 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 16,500,000 | 2016-01-02 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,200,000 | 2019-12-28 | 12 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -16,000,000 | 2018-12-29 | 31 | USD |
RepaymentsOfOtherShortTermDebt | 15,700,000 | 2022-01-01 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 15,700,000 | 2023-12-31 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 15,500,000 | 2025-12-31 | 169 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 15,400,000 | 2026-06-30 | 59 | USD |
RestructuringCharges | 15,000,000 | 2026-06-30 | 157 | USD |
RestructuringCosts | 15,000,000 | 2026-06-30 | 118 | USD |
PaymentsForRestructuring | 14,800,000 | 2026-06-30 | 152 | USD |
RestructuringSettlementAndImpairmentProvisions | 14,500,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,400,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCredits | 14,300,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt | 14,000,000 | 2011-08-22 | 3 | USD |
RestructuringAndRelatedCostExpectedCost1 | 13,600,000 | 2026-06-30 | 43 | USD |
AssetRetirementObligationLiabilitiesSettled | 13,300,000 | 2015-01-03 | 6 | USD |
DefinedBenefitPlanBenefitsPaid | 13,300,000 | 2015-01-03 | 8 | USD |
StandardProductWarrantyAccrualPayments | 12,900,000 | 2026-06-30 | 184 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 12,500,000 | 2013-12-28 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 12,500,000 | 2022-01-01 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 12,500,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,400,000 | 2025-12-31 | 26 | USD |
OperatingLossCarryforwards | 12,400,000 | 2025-12-31 | 27 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 12,300,000 | 2013-12-28 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -12,200,000 | 2024-12-31 | 153 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -12,100,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax | 12,000,000 | 2024-06-30 | 50 | USD |
PaymentsOfDividends | 11,978,000 | 2010-07-03 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,700,000 | 2019-12-28 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 11,500,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | 11,400,000 | 2022-01-01 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 11,300,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 11,100,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 11,000,000 | 2022-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,900,000 | 2026-06-30 | 128 | USD |
InvestmentIncomeInterest | 10,900,000 | 2026-06-30 | 208 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 10,758,000 | 2011-10-01 | 11 | USD |
DefinedBenefitPlanInterestCost | 10,500,000 | 2026-06-30 | 172 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 10,500,000 | 2025-12-31 | 16 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 10,500,000 | 2026-06-30 | 184 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,400,000 | 2026-06-30 | 174 | USD |
AllocatedShareBasedCompensationExpense | 10,400,000 | 2026-06-30 | 105 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -10,400,000 | 2014-09-27 | 4 | USD |
DerivativeLiabilitiesCurrent | 10,400,000 | 2026-06-30 | 24 | USD |
DerivativeFairValueOfDerivativeLiability | 10,400,000 | 2026-06-30 | 20 | USD |
LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience | -10,200,000 | 2022-01-01 | 4 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 10,000,000 | 2017-12-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 10,000,000 | 2026-06-30 | 39 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 9,975,000 | 2011-01-01 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 9,800,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 9,700,000 | 2026-06-30 | 172 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 9,700,000 | 2024-03-31 | 70 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 9,600,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 9,300,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 9,300,000 | 2019-06-29 | 57 | USD |
PaymentsForProceedsFromInvestments | -9,300,000 | 2015-04-04 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -9,300,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 9,200,000 | 2016-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 9,200,000 | 2011-12-31 | 1 | USD |
OtherInvestments | 9,200,000 | 2012-12-29 | 2 | USD |
RestructuringAndRelatedCostExpectedCost | 9,100,000 | 2014-06-28 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 8,700,000 | 2024-12-31 | 5 | USD |
AssetsFairValueDisclosure | 8,500,000 | 2013-06-29 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 8,500,000 | 2013-12-28 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 8,400,000 | 2011-12-31 | 1 | USD |
RestructuringReserve | 8,400,000 | 2026-06-30 | 241 | USD |
UnrealizedGainLossOnDerivatives | 8,300,000 | 2026-06-30 | 4 | USD |
MinorityInterest | 8,100,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 8,000,000 | 2011-12-31 | 1 | USD |
HedgingLiabilitiesCurrent | 8,000,000 | 2020-09-26 | 70 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 7,900,000 | 2013-12-28 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 7,900,000 | 2013-12-28 | 6 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -7,800,000 | 2016-12-31 | 5 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 7,700,000 | 2015-10-03 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 7,600,000 | 2022-09-30 | 17 | USD |
ProceedsFromSaleOfProductiveAssets | 7,600,000 | 2020-09-26 | 24 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 7,600,000 | 2026-06-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,500,000 | 2025-12-31 | 45 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -7,500,000 | 2019-06-29 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,500,000 | 2021-10-02 | 21 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,400,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 7,253,000 | 2011-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -7,200,000 | 2025-12-31 | 33 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 7,200,000 | 2011-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about RRX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +167.0% is analyst consensus, not a filing: consensus 2027 EPS 13.00 against trailing 4.87, over 1 year(s), from 11 analysts (taken 2026-10-11)