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R&D at other companies

Terex logo
TerexTEX
$9.75M+56.0%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$458M+20.2%
Aebi Schmidt Holding logo
Aebi Schmidt HoldingAEBI
$6.7M+44.8%
Otis Worldwide logo
Otis WorldwideOTIS
$39M+2.6%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$7.37M+17.4%

Segments

By segment

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Access$23M+4.5%
Vocational$7.4M-46.4%
Corporate And Other$5M-37.5%
Transport$4.4M+267%

Other financials

Income statement

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Revenue$2.9B+6.7%
Gross profit$480.3M-8.4%
Operating income$243.2M-16.6%
Net income$183.2M-10.5%
EPS (diluted)$2.92-7.6%

Balance sheet

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Cash & equivalents$403.6M+111%
Total debt$1.1B-26.4%
Total equity$4.5B+1.6%
Total assets$10.1B+0.4%

Cash flow

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Operating cash flow$374.3M+320%
CapEx$26.7M-34.2%
Free cash flow$347.6M+615%

Valuation

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Market cap$9.43B+7.6%
Enterprise value$10.13B+0.6%
P/E17×+3.5×
P/S0.9×0.0×

Profitability

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Gross margin15.9%-2.2pp
Operating margin7.5%-1.7pp
Net margin5.2%-1.0pp
FCF margin11%+5.3pp

Returns & leverage

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Return on equity12.4%-3.1pp
Debt / equity0.2×-0.1×
Current ratio1.7×-0.1×

FAQ

What does R&D mean?
Costs of research activities to discover new knowledge and development activities to translate research into new or improved products, services, processes, or technologies.