RRX
Rank #399Rank #399 by gross profitability (GP/assets 0.16) · ROE 4.1% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0000082811 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2021-01-02filed 2021-03-02 | 2015-01-03filed 2015-03-04 | 2013-12-28filed 2015-03-04 | 2012-12-29filed 2015-03-04 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 611.3 | 334.1 | 466.0 | 375.3 |
| Accounts receivable | 432.0 | 447.5 | 463.8 | 446.0 |
| Inventory | 690.3 | 691.7 | 618.7 | 557.0 |
| Total current assets | 1,851.3 | 1,652.0 | 1,725.9 | 1,539.9 |
| Property, plant & equipment, net | — | 531.5 | 573.4 | 573.1 |
| Goodwill | 1,518.2 | 1,004.0 | 1,081.9 | 1,151.0 |
| Intangible assets (excl. goodwill) | 530.3 | — | — | — |
| Total assets | 4,589.0 | 3,407.6 | 3,643.5 | 3,569.1 |
| Liabilities | ||||
| Accounts payable | 360.1 | 312.2 | 304.6 | 251.8 |
| Total current liabilities | 822.0 | 561.3 | 700.9 | 533.9 |
| Total debt | 1,071.4 | 633.8 | 767.4 | 818.5 |
| Equity | ||||
| Retained earnings | 2,010.7 | 1,188.9 | 1,199.4 | 1,115.0 |
| Total shareholders' equity | 2,577.0 | 1,979.3 | 2,102.4 | 1,996.5 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?