Regal Rexnord Corporation (FRA:RB8)

Regal Rexnord Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	305.3	393.5	574	688.5	672.8	611.3
Cash & Short-Term Investments	305.3	393.5	574	688.5	672.8	611.3
Cash Growth	-34.39%	-31.45%	-16.63%	2.33%	10.06%	84.46%
Receivables	852.1	842.8	921.6	797.4	785.8	432
Inventory	1,279	1,228	1,274	1,337	1,192	690.3
Prepaid Expenses	295.1	266.8	230.2	137	127.2	80.6
Other Current Assets	21.9	20.7	384	40.7	30.4	37.1
Total Current Assets	2,753	2,751	3,384	3,001	2,809	1,851
Property, Plant & Equipment	1,053	1,062	1,214	917.9	1,021	628.9
Long-Term Investments	3.3	5.5	5.3	7.9	5.3	-
Goodwill	6,513	6,459	6,553	4,019	4,039	1,518
Other Intangible Assets	3,616	3,665	4,083	2,230	2,429	530.3
Long-Term Deferred Tax Assets	29.8	30	33.8	43.9	35.7	43.9
Other Long-Term Assets	63.2	61.2	157.8	50	28.5	16.4
Total Assets	14,032	14,034	15,431	10,269	10,367	4,589
Accounts Payable	589.3	542.8	549.4	497.7	643.8	360.1
Accrued Expenses	554	591.1	601.5	405.7	394.2	195.4
Current Portion of Long-Term Debt	-	-	3.9	33.8	4.9	231.7
Current Portion of Leases	42.8	40.6	37.2	26.4	27.2	21.6
Other Current Liabilities	32.3	41.2	134.4	38.6	25.2	13.2
Total Current Liabilities	1,218	1,216	1,326	1,002	1,095	822
Long-Term Debt	5,228	5,388	6,307	1,917	1,914	841.8
Long-Term Leases	183.9	179.2	202.7	161.3	89.5	55.1
Long-Term Deferred Tax Liabilities	807.5	815.5	1,013	591.9	679.7	172
Other Long-Term Liabilities	56	59	97.6	76.8	69.4	51.6
Total Liabilities	7,602	7,767	9,066	3,846	3,959	2,012
Common Stock	0.7	0.7	0.7	0.7	0.7	0.4
Additional Paid-In Capital	4,662	4,658	4,646	4,610	4,652	696.6
Retained Earnings	2,078	2,044	1,980	2,130	1,913	2,011
Comprehensive Income & Other	-318.1	-442.7	-282.4	-352.1	-195.1	-163.3
Total Common Equity	6,423	6,260	6,344	6,388	6,370	2,544
Minority Interest	7.7	7.4	20.8	34.4	38.2	32.6
Shareholders' Equity	6,430	6,267	6,365	6,423	6,408	2,577
Total Liabilities & Equity	14,032	14,034	15,431	10,269	10,367	4,589
Total Debt	5,454	5,607	6,550	2,138	2,035	1,150
Net Cash (Debt)	-5,149	-5,214	-5,976	-1,450	-1,362	-538.9
Net Cash Per Share	-77.28	-78.17	-90.14	-21.60	-28.56	-13.21
Filing Date Shares Outstanding	66.34	66.27	66.42	66.23	67.54	40.62
Total Common Shares Outstanding	66.3	66.3	66.3	66.2	67.6	40.6
Working Capital	1,535	1,536	2,058	1,998	1,713	1,029
Book Value Per Share	96.87	94.42	95.69	96.50	94.23	62.67
Tangible Book Value	-3,707	-3,864	-4,292	139.5	-98.4	495.9
Tangible Book Value Per Share	-55.91	-58.27	-64.74	2.11	-1.46	12.21
Land	130.4	134.5	139.2	103.4	109.1	76.1
Buildings	393	387.2	414.5	401.7	449.6	290.7
Machinery	1,206	1,190	1,219	1,111	1,165	978.2
Order Backlog	-	1,707	1,884	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.