Regal Rexnord Corporation (RRX) - Balance Sheet Statement

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170.54 (USD) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	921.6	797.4	785.8	432	461.4	551.9	506.3	462.2	461.9	447.5	463.8	446	424.185	331.017	330.562	438.14	297.569	218.036	197.118	177.183	85.691	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 Numbers are in millions	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 Numbers are in millions	614.2	177.7	157.6	117.7	136.5	233	171.4	124.5	145.4	109.4	130.6	112.9	142.627	135.589	89.841	124.44	70.148	39.474	16.978	6.493	11.515	10.621	8.42	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	549.4	497.7	643.8	360.1	337	424.8	384.3	334.2	336.2	312.2	304.6	251.8	247.035	231.705	161.902	204.79	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 Numbers are in millions	41.1	33.8	4.9	231	0.6	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 Numbers are in millions	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 Numbers are in millions	23.2	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 Numbers are in millions	163.3	-27	-197.2	-129.2	-333.6	-396.5	-376.2	-285.2	-291.5	-282.5	-293.3	-245.5	-220.962	-72.705	-14.738	25.439	-178.515	-120.303	-76.583	-98.653	-38.279	-35.244	-25.924	15.155	10.1	11	24.7	9.7	7.5	8.5	5.4	5.1	5	5.5	8.1	13.4	10.4	8.2	7.7
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	6,313.7	1,989.7	1,913.6	840.4	1,136.9	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 Numbers are in millions	132.2	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 Numbers are in millions	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 Numbers are in millions	281.3	262.5	922.6	349.6	352.9	1,176.5	281.6	267.8	262	241.6	231.2	284	257.379	224.376	82.62	130.124	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	41.2	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Regal Rexnord Corporation

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