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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 131.4 | 138.7 | 128.5 | 126.0 |
| Stock-based compensation | 9.2 | 11.9 | 11.4 | 9.0 |
| Change in inventory | 3.7 | 55.4 | 52.7 | (40.9) |
| Change in payables | 15.2 | 6.9 | 44.5 | (5.3) |
| Operating cash flow | 435.4 | 298.2 | 305.0 | 351.7 |
| Investing | ||||
| Capital expenditures | 47.5 | 83.6 | — | — |
| Acquisitions, net of cash | 0.0 | 128.2 | 38.4 | 110.4 |
| Investing cash flow | (37.0) | (204.9) | (125.4) | (197.6) |
| Financing | ||||
| Debt issued | 0.1 | — | 0.0 | 0.0 |
| Debt repaid | 50.4 | 150.4 | 55.9 | 90.3 |
| Share repurchases | 25.0 | 35.0 | 0.0 | 0.0 |
| Dividends paid | 48.7 | 37.8 | 35.1 | 30.8 |
| Financing cash flow | (147.6) | (218.0) | (90.9) | 77.1 |
| Summary | ||||
| Free cash flow | 387.9 | 214.6 | 214.6 | 214.6 |
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?