Regal Rexnord Corporation
NYSE:RRX
155.96 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 574 | 688.5 | 672.8 | 611.3 | 331.4 | 248.6 | 139.6 | 284.5 | 252.9 | 334.1 | 466 | 375.3 | 142.627 | 174.531 | 262.422 | 65.25 | 42.574 | 36.52 | 32.747 | 31.275 | 9.1 | 5.591 | 6.629 | 2.612 | 1.7 | 3.5 | 3.4 | 38.4 | 7.5 | 13.4 | 2.2 | 5.2 | 7.2 | 10 | 3.2 | 1.8 | 1.1 | 0.4 | 0.4 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 56.327 | 117.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 574 | 688.5 | 672.8 | 611.3 | 331.4 | 248.6 | 139.6 | 284.5 | 252.9 | 334.1 | 466 | 375.3 | 142.627 | 230.858 | 379.975 | 65.25 | 42.574 | 36.52 | 32.747 | 31.275 | 9.1 | 5.591 | 6.629 | 2.612 | 1.7 | 3.5 | 3.4 | 38.4 | 7.5 | 13.4 | 2.2 | 5.2 | 7.2 | 10 | 3.2 | 1.8 | 1.1 | 0.4 | 0.4 |
Net Receivables
| 921.6 | 797.4 | 785.8 | 432 | 461.4 | 551.9 | 506.3 | 462.2 | 462 | 447.5 | 463.8 | 446 | 424.185 | 331.017 | 240.721 | 294.326 | 297.569 | 218.036 | 197.118 | 177.183 | 85.468 | 79.283 | 80.777 | 101.101 | 76.4 | 69.4 | 69.7 | 32.8 | 41.2 | 30.6 | 26.6 | 26.6 | 22.7 | 25.3 | 26.7 | 21.7 | 19.2 | 13.6 | 8.6 |
Inventory
| 1,274.2 | 1,336.9 | 1,106.6 | 690.3 | 678.4 | 767.2 | 757.1 | 660.8 | 775 | 691.7 | 618.7 | 557 | 575.785 | 390.587 | 268.839 | 357.55 | 318.2 | 275.138 | 224.316 | 246.816 | 131.121 | 134.037 | 132.272 | 148.741 | 104 | 91.5 | 85.5 | 45.9 | 49.3 | 43.6 | 39.2 | 41.5 | 35.5 | 35.1 | 40.7 | 38.8 | 28.5 | 21.4 | 18.9 |
Other Current Assets
| 614.2 | 177.7 | 302.7 | 226.3 | 270.2 | 250 | 342.8 | 249 | 145.3 | 178.7 | 177.4 | 161.6 | 248.424 | 135.589 | 89.841 | 141.768 | 70.148 | 45.434 | 33.099 | 19.645 | 11.738 | 10.621 | 11.821 | 13.184 | 16.1 | 11.5 | 14 | 4.9 | 4.4 | 4.1 | 3.7 | 4.2 | 3.3 | 3 | 1.8 | 1.5 | 1.6 | 1 | 1.1 |
Total Current Assets
| 3,384 | 3,000.5 | 2,722.8 | 1,851.3 | 1,607.7 | 1,800.7 | 1,574.4 | 1,532 | 1,635.2 | 1,649.7 | 1,725.9 | 1,539.9 | 1,280.834 | 1,088.051 | 979.376 | 860.94 | 728.491 | 569.168 | 487.28 | 474.919 | 237.427 | 229.532 | 231.499 | 265.638 | 198.2 | 175.9 | 172.6 | 122 | 102.4 | 91.7 | 71.7 | 77.5 | 68.7 | 73.4 | 72.4 | 63.8 | 50.4 | 36.4 | 29 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,214 | 7,268.4 | 7,558.8 | 2,737.7 | 2,823 | 2,806.1 | 2,813.8 | 2,826.5 | 2,938 | 1,757.9 | 1,917.6 | 2,029.2 | 1,986.62 | 396.376 | 343.071 | 358.372 | 339.343 | 268.88 | 244.329 | 253.673 | 169.098 | 173.74 | 184.873 | 189.078 | 151.4 | 147.9 | 151.3 | 74.6 | 72.7 | 65.8 | 67 | 66.3 | 48.6 | 39.6 | 38.1 | 29.2 | 24.5 | 19.4 | 17.6 |
Goodwill
| 6,553.1 | 4,018.8 | 4,039.2 | 1,518.2 | 1,501.3 | 1,509.2 | 1,477.1 | 1,453.2 | 1,465.6 | 1,004 | 1,081.9 | 1,151 | 1,117.549 | 775.371 | 663.92 | 672.475 | 654.261 | 546.152 | 546.168 | 596.498 | 311.216 | 313.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4,083.4 | 2,229.9 | 2,429.2 | 530.3 | 567.2 | 625.5 | 670.5 | 711.7 | 777.8 | 202.3 | 244.2 | 293.2 | 316.333 | 175.49 | 116.426 | 120.784 | 129.473 | 43.257 | 591.842 | 52.058 | 0 | 0 | 312.735 | 316.295 | 143.3 | 147.2 | 151.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 10,636.5 | 6,248.7 | 6,468.4 | 2,048.5 | 2,068.5 | 2,134.7 | 2,147.6 | 2,164.9 | 2,243.4 | 1,206.3 | 1,326.1 | 1,444.2 | 1,433.882 | 950.861 | 780.346 | 793.259 | 783.734 | 589.409 | 591.842 | 596.498 | 311.216 | 313.265 | 312.735 | 316.295 | 143.3 | 147.2 | 151.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 5.6 | 9.1 | -6,537.9 | -2,108.8 | -2,147 | -2,190.6 | -2,190.8 | -2,199 | -2,278 | -1,291.1 | -1,391 | -1,504.8 | -1,490.003 | -30.673 | -30.673 | -868.433 | -34.522 | -59.993 | -59.993 | -48.663 | -46.186 | -44.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 33.8 | 43.9 | 35.7 | 43.9 | 58.4 | 34.2 | 28.5 | 22.4 | 18.6 | 67 | 46.8 | 48.7 | 48.59 | 30.673 | 30.673 | 75.174 | 34.522 | 59.993 | 59.993 | 48.663 | 46.186 | 44.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 157.5 | -6,301.7 | 33.8 | 16.4 | 20.1 | 21.7 | 14.7 | 11.7 | 16 | 17.8 | 18.1 | 11.9 | 7.531 | 13.848 | 9.444 | 803.862 | 10.679 | 10.102 | 19.103 | 26.962 | 16.704 | 17.451 | 17.492 | 18.105 | 12.2 | 11 | 10.3 | 0.4 | 0.4 | 10.2 | 0.6 | 1.3 | 0.5 | 0.7 | 0.6 | 0.9 | 0.8 | 0.8 | 1.4 |
Total Non-Current Assets
| 12,047.4 | 7,268.4 | 7,558.8 | 2,737.7 | 2,823 | 2,806.1 | 2,813.8 | 2,826.5 | 2,938 | 1,757.9 | 1,917.6 | 2,029.2 | 1,986.62 | 1,361.085 | 1,132.861 | 1,162.234 | 1,133.756 | 868.391 | 855.274 | 877.133 | 497.018 | 504.456 | 515.1 | 523.478 | 306.9 | 306.1 | 313 | 75 | 73.1 | 76 | 67.6 | 67.6 | 49.1 | 40.3 | 38.7 | 30.1 | 25.3 | 20.2 | 19 |
Total Assets
| 15,431.4 | 10,268.9 | 10,281.6 | 4,589 | 4,430.7 | 4,606.8 | 4,388.2 | 4,358.5 | 4,573.2 | 3,407.6 | 3,643.5 | 3,569.1 | 3,267.454 | 2,449.136 | 2,112.237 | 2,023.174 | 1,862.247 | 1,437.559 | 1,342.554 | 1,352.052 | 734.445 | 733.988 | 746.599 | 789.116 | 505.1 | 482 | 485.6 | 197 | 175.5 | 167.7 | 139.3 | 145.1 | 117.8 | 113.7 | 111.1 | 93.9 | 75.7 | 56.6 | 48 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 549.4 | 497.7 | 643.8 | 360.1 | 337 | 424.8 | 384.3 | 334.2 | 336.2 | 312.2 | 304.6 | 251.8 | 249.4 | 231.705 | 161.902 | 202.456 | 183.215 | 108.05 | 82.513 | 106.374 | 36.179 | 32.038 | 28.429 | 32.298 | 28.4 | 23.8 | 23.6 | 9.5 | 10.9 | 8.8 | 7.1 | 8 | 5.5 | 4.2 | 4.2 | 0 | 0 | 0 | 0 |
Short Term Debt
| 78.3 | 60.2 | 32.1 | 252.6 | 22.2 | 0.5 | 101.2 | 100.6 | 6.3 | 8.4 | 158.4 | 63.8 | 10.03 | 8.637 | 8.385 | 15.28 | 5.332 | 49.376 | 25.684 | 0.271 | 0.125 | 0.155 | 0.12 | 0.106 | 0 | 0 | 0 | 0.7 | 2.7 | 10.5 | 2.9 | 3 | 3.7 | 0.8 | 0.8 | 3.3 | 0.9 | 3.9 | 0.8 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.978 | 16.978 | 6.493 | 5.104 | 6.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 219.5 | 212.9 | 218.4 | 217.8 | 225.6 | 211 | 226.6 | 212 | 236.539 | 0 | -8.385 | -15.28 | 118.673 | 96.77 | 87.686 | 74.35 | 38.018 | 36.932 | 39.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 698.7 | 444.3 | 419.4 | 209.3 | 201.3 | 258.2 | 226.5 | 266.8 | 270.3 | 240.7 | 237.9 | 218.3 | 265.07 | 159 | 138.779 | 213.266 | 123.373 | 84.517 | 93.616 | 82.071 | 35.918 | 33.726 | 41.906 | 47.453 | 38.5 | 34.8 | 48.3 | 19.2 | 18.4 | 17.3 | 12.5 | 13.1 | 10.5 | 9.7 | 12.3 | 13.4 | 10.4 | 8.2 | 7.7 |
Total Current Liabilities
| 1,326.4 | 1,002.2 | 1,095.3 | 822 | 560.5 | 666.5 | 712 | 701.6 | 612.8 | 561.3 | 700.9 | 533.9 | 519.677 | 399.342 | 309.066 | 435.019 | 311.92 | 258.921 | 218.791 | 195.209 | 77.326 | 72.127 | 70.455 | 79.857 | 66.9 | 58.6 | 71.9 | 29.4 | 32 | 36.6 | 22.5 | 24.1 | 19.7 | 14.7 | 17.3 | 16.7 | 11.3 | 12.1 | 8.5 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,509.2 | 2,077.8 | 2,003.1 | 895.5 | 1,187.9 | 1,306.6 | 1,039.9 | 1,310.9 | 1,715.6 | 625.4 | 609 | 754.7 | 909.159 | 428.256 | 468.065 | 561.19 | 558.918 | 323.946 | 386.332 | 547.35 | 195.677 | 222.812 | 345.667 | 393.51 | 148.2 | 166.2 | 192.3 | 2.2 | 2.9 | 16 | 19.6 | 34.4 | 13.8 | 16.6 | 17.3 | 8.1 | 18.7 | 4.4 | 13.6 |
Deferred Revenue Non-Current
| 0 | 0 | -652 | -172 | -171.9 | -1,029.6 | -135.3 | -97.7 | -100.9 | -116 | -140.3 | -132 | -100.16 | -92.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,012.7 | 591.9 | 652 | 172 | 171.9 | 148.3 | 135.3 | 97.7 | 100.9 | 116 | 140.3 | 132 | 100.16 | 92.858 | 72.418 | 72.907 | 75.055 | 65.937 | 59.993 | 48.663 | 46.186 | 44.913 | 43.022 | 41.063 | 37.1 | 32.5 | 31.7 | 5.4 | 4.7 | 4.5 | 4.5 | 2.7 | 2.6 | 2.4 | 2.3 | 1.9 | 2.7 | 2.3 | 1.9 |
Other Non-Current Liabilities
| 218 | 174.4 | 833.1 | 122.5 | 130 | 146.9 | 146.3 | 170.1 | 179.6 | 125.6 | 90.9 | 152 | 157.219 | 131.518 | 82.62 | 120.756 | 47.783 | 29.146 | 18.394 | 17.359 | 11.658 | 10.661 | 5.304 | 0.797 | 0.3 | 0.2 | 0.3 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -0.2 | 0 | 0 |
Total Non-Current Liabilities
| 7,739.9 | 2,844.1 | 2,836.2 | 1,190 | 1,489.8 | 1,601.8 | 1,321.5 | 1,578.7 | 1,977.6 | 867 | 840.2 | 1,038.7 | 1,166.538 | 652.632 | 623.103 | 764.221 | 681.756 | 419.029 | 464.719 | 613.372 | 253.521 | 278.386 | 393.993 | 435.37 | 185.6 | 198.9 | 224.3 | 7.6 | 7.6 | 20.6 | 24.1 | 37.1 | 16.3 | 19 | 19.6 | 10.1 | 21.2 | 6.7 | 15.5 |
Total Liabilities
| 9,066.3 | 3,846.3 | 3,931.5 | 2,012 | 2,050.3 | 2,268.3 | 2,033.5 | 2,280.3 | 2,590.4 | 1,428.3 | 1,541.1 | 1,572.6 | 1,686.215 | 1,051.974 | 932.169 | 1,199.24 | 993.676 | 677.95 | 683.51 | 808.581 | 330.847 | 350.513 | 464.448 | 515.227 | 252.5 | 257.5 | 296.2 | 37 | 39.6 | 57.2 | 46.6 | 61.2 | 36 | 33.7 | 36.9 | 26.8 | 32.5 | 18.8 | 24 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.84 | 0 | 12.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.416 | 0.386 | 0.374 | 0.323 | 0.321 | 0.318 | 0.315 | 0.298 | 0.25 | 0.25 | 0.21 | 0.21 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,979.8 | 2,130 | 1,854.5 | 2,010.7 | 1,886.7 | 1,777.9 | 1,611.6 | 1,452 | 1,291.1 | 1,188.9 | 1,199.4 | 1,115 | 951.28 | 827.467 | 703.765 | 644.141 | 535.304 | 435.971 | 343.161 | 288.837 | 270.76 | 257.57 | 244.564 | 234.992 | 211.3 | 183.3 | 150.4 | 121.5 | 99.1 | 74.3 | 57.4 | 48.5 | 44.4 | 44.1 | 38.7 | 32 | 24.4 | 19.3 | 16.1 |
Accumulated Other Comprehensive Income/Loss
| -282.4 | -352.1 | -195.1 | -163.3 | -237.8 | -251.4 | -164 | -318.1 | -255 | -151 | -59.8 | -65.3 | -105.221 | -1.7 | -48.597 | -142.429 | 2.18 | -0.228 | 3.322 | 0.482 | -1.892 | -5.837 | -3.864 | -1.407 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 4,646.2 | 4,609.6 | 4,651.8 | 696.6 | 701.8 | 783.6 | 877.5 | 904.5 | 900.8 | 896.1 | 916.1 | 903.3 | 689.456 | 535.807 | 512.282 | 321.899 | 320.224 | 313.914 | 301.198 | 248.562 | 129.586 | 129.44 | 39.24 | 40.094 | 41.6 | 40.9 | 39 | 38.5 | 36.8 | 36.2 | 35.3 | 35.4 | 37.4 | 35.9 | 35.5 | 35.1 | 18.8 | 18.5 | 7.9 |
Total Shareholders Equity
| 6,344.3 | 6,388.2 | 6,311.9 | 2,544.4 | 2,351.1 | 2,310.5 | 2,325.5 | 2,038.8 | 1,937.3 | 1,934.4 | 2,056.2 | 1,953.4 | 1,540.771 | 1,361.96 | 1,180.068 | 823.934 | 858.029 | 749.975 | 647.996 | 538.179 | 398.704 | 381.423 | 280.15 | 273.889 | 252.6 | 224.5 | 189.4 | 160 | 135.9 | 110.5 | 92.7 | 83.9 | 81.8 | 80 | 74.2 | 67.1 | 43.2 | 37.8 | 24 |
Total Equity
| 6,365.1 | 6,422.6 | 6,350.1 | 2,577 | 2,380.4 | 2,338.5 | 2,354.7 | 2,078.2 | 1,982.8 | 1,979.3 | 2,102.4 | 1,996.5 | 1,581.239 | 1,397.162 | 1,192.312 | 835.588 | 868.571 | 759.609 | 659.044 | 543.471 | 403.598 | 383.475 | 282.151 | 273.889 | 252.6 | 224.5 | 189.4 | 160 | 135.9 | 110.5 | 92.7 | 83.9 | 81.8 | 80 | 74.2 | 67.1 | 43.2 | 37.8 | 24 |
Total Liabilities & Shareholders Equity
| 15,431.4 | 10,268.9 | 10,281.6 | 4,589 | 4,430.7 | 4,606.8 | 4,388.2 | 4,358.5 | 4,573.2 | 3,407.6 | 3,643.5 | 3,569.1 | 3,267.454 | 2,449.136 | 2,112.237 | 2,023.174 | 1,862.247 | 1,437.559 | 1,342.554 | 1,352.052 | 734.445 | 733.988 | 746.599 | 789.116 | 505.1 | 482 | 485.6 | 197 | 175.5 | 167.7 | 139.3 | 145.1 | 117.8 | 113.7 | 111.1 | 93.9 | 75.7 | 56.6 | 48 |