Regal Beloit

At Regal, passion and innovation run deep and our industry experts are working around the clock to shape the ideas that will power our future. With over 25,000 employees worldwide and annual sales exceeding $3B, Regal is a global leader in innovative solutions that convert power into motion for customers in industrial, commercial and consumer markets around the world. We know that employing top talent is key to our success. Regal has opportunities for people at all career stages who want to join a growing company that recognizes people are the core of everything we do. Don’t wait, apply today!
Type
Public
HQ
Beloit, US
Founded
1955
Size (employees)
23,000 (est)-12%
Regal Beloit was founded in 1955 and is headquartered in Beloit, US

Regal Beloit Office Locations

Regal Beloit has an office in Beloit
Beloit, US (HQ)
200 State St

Regal Beloit Data and Metrics

Regal Beloit Financial Metrics

Regal Beloit's revenue was reported to be $813.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

813.5 m

Gross profit (Q1, 2017)

215.6 m

Gross profit margin (Q1, 2017), %

27%

Net income (Q1, 2017)

47.6 m

EBIT (Q1, 2017)

74.8 m

Market capitalization (18-Aug-2017)

3.4 b

Cash (01-Apr-2017)

262.3 m
Regal Beloit's current market capitalization is $3.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.1 b3.3 b3.5 b3.2 b

Revenue growth, %

5%8%(8%)

Cost of goods sold

2.3 b2.5 b2.6 b2.4 b

Gross profit

783.2 m797.3 m933.2 m865.2 m

Gross profit Margin, %

25%24%27%27%

Operating expense total

494.2 m516.3 m600.5 m544.6 m

EBIT

208 m121.5 m252.8 m320.6 m

EBIT margin, %

7%4%7%10%

Interest expense

42.4 m39.1 m60.2 m58.7 m

Interest income

4.9 m7.9 m4.3 m4.5 m

Pre tax profit

170.5 m90.3 m196.9 m266.4 m

Income tax expense

44.5 m54.2 m48.4 m57.1 m

Net Income

126 m36.1 m148.5 m209.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

850.4 m829.8 m911.7 m942.2 m882.3 m818.2 m838.6 m809.6 m813.5 m

Cost of goods sold

639.4 m626 m690.8 m690.8 m641.2 m600.8 m615.7 m577.9 m597.9 m

Gross profit

211 m203.8 m220.9 m251.4 m241.1 m217.4 m222.9 m231.7 m215.6 m

Gross profit Margin, %

25%25%24%27%27%27%27%29%27%

EBIT

87.7 m74.7 m63.6 m103.2 m100.1 m69.3 m91.4 m89.8 m74.8 m

EBIT margin, %

10%9%7%11%11%8%11%11%9%

Interest income

1.7 m2 m1.2 m900 k1 m1.1 m1.2 m1.1 m1 m

Pre tax profit

79.1 m66.9 m51.2 m87.7 m86 m55.4 m77.8 m76.5 m61.4 m

Net Income

58.1 m48.8 m37.9 m64.9 m64.3 m42.7 m58.4 m61.1 m47.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

466 m334.1 m252.9 m284.5 m

Accounts Receivable

98.9 m

Inventories

618.7 m775 m660.8 m

Current Assets

1.7 b1.7 b1.6 b1.5 b

Goodwill

1.1 b1 b1.5 b1.5 b

Total Assets

3.6 b3.4 b4.6 b4.4 b

Accounts Payable

304.6 m336.2 m334.2 m

Dividends Payable

9 m9.8 m10.3 m10.7 m

Total Debt

1.3 b

Current Liabilities

612.8 m701.6 m

Additional Paid-in Capital

916.1 m896.1 m900.8 m904.5 m

Retained Earnings

1.2 b1.2 b1.3 b1.5 b

Total Equity

2.1 b2 b2 b2.1 b

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.7 x1.7 x2.3 x2.1 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

445.3 m327.3 m229.7 m247.6 m254.6 m249.1 m271.5 m281.6 m262.3 m

Inventories

659.4 m681.7 m784.1 m768.6 m745.8 m756.8 m711.4 m685.6 m687.9 m

Current Assets

1.8 b1.7 b1.8 b1.8 b1.8 b1.6 b1.6 b1.6 b1.6 b

Goodwill

1.1 b1.1 b1.6 b1.6 b1.6 b1.5 b1.5 b1.5 b1.5 b

Total Assets

3.8 b3.7 b5 b5 b4.9 b4.6 b4.5 b4.5 b4.4 b

Accounts Payable

364.5 m347.9 m390.2 m382.9 m353.3 m338.5 m341.4 m343.6 m393.8 m

Dividends Payable

9.9 m9.8 m9.8 m10.3 m10.3 m10.3 m10.7 m10.7 m10.7 m

Current Liabilities

761.9 m592.6 m721.3 m712.7 m680.4 m581.9 m599.8 m699.9 m714 m

Additional Paid-in Capital

922.5 m889.9 m901.7 m905.1 m897.1 m897.3 m899 m901.6 m906.8 m

Retained Earnings

1.3 b1.3 b1.2 b1.3 b1.3 b1.3 b1.4 b1.4 b1.5 b

Total Equity

2.2 b2.2 b2 b2 b2 b2 b2 b2.1 b2.2 b

Financial Leverage

1.7 x1.7 x2.5 x2.4 x2.4 x2.3 x2.2 x2.1 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

126 m36.1 m148.5 m209.3 m

Depreciation and Amortization

84.4 m92 m95.5 m93.4 m

Inventories

(53 m)11.1 m100.4 m

Accounts Payable

44.5 m(22.3 m)7.6 m

Cash From Operating Activities

(131.9 m)(298.2 m)(381.1 m)439.6 m

Purchases of PP&E

(82.7 m)(83.6 m)(92.2 m)(65.2 m)

Cash From Investing Activities

(125.4 m)(204.9 m)(1.5 b)(19.6 m)

Long-term Borrowings

(55.9 m)(150.4 m)(132.3 m)(323.8 m)

Dividends Paid

(35.1 m)(37.8 m)(40.2 m)(42.1 m)

Cash From Financing Activities

(218 m)1 b(376.8 m)

Interest Paid

41.7 m39.9 m54.6 m53.7 m

Income Taxes Paid

49.6 m58.2 m70.1 m66.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

58.1 m48.8 m37.9 m64.9 m64.3 m42.7 m58.4 m61.1 m47.6 m

Inventories

768.6 m745.8 m756.8 m711.4 m685.6 m687.9 m

Accounts Payable

382.9 m353.3 m338.5 m341.4 m343.6 m393.8 m
Y, 2017

Financial Leverage

2 x

Regal Beloit Market Value History

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