Regal Rexnord Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	574	688.5	672.8	611.3	331.4	248.6	139.6	284.5	252.9	334.1	Upgrade
Cash & Cash Equivalents	574	688.5	672.8	611.3	331.4	248.6	139.6	284.5	252.9	334.1	Upgrade
Cash Growth	-16.63%	2.33%	10.06%	84.46%	33.31%	78.08%	-50.93%	12.50%	-24.30%	-28.30%	Upgrade
Receivables	921.6	797.4	785.8	432	461.4	551.9	506.3	462.2	462	447.5	Upgrade
Inventory	1,274	1,337	1,192	690.3	678.4	767.2	757.1	660.8	775	691.7	Upgrade
Other Current Assets	614.2	177.7	157.6	117.7	136.5	250	171.4	124.5	145.3	111.2	Upgrade
Total Current Assets	3,384	3,001	2,809	1,851	1,608	1,818	1,574	1,532	1,635	1,585	Upgrade
Property, Plant & Equipment	1,214	917.9	1,021	628.9	676	615.5	623	627.5	678.5	531.5	Upgrade
Goodwill and Intangibles	10,637	6,249	6,468	2,049	2,069	2,135	2,148	2,165	2,243	1,206	Upgrade
Other Long-Term Assets	196.9	101.8	69.5	60.3	78.5	55.9	43.2	34.1	34.6	34.9	Upgrade
Total Long-Term Assets	12,047	7,268	7,559	2,738	2,823	2,806	2,814	2,827	2,957	1,773	Upgrade
Total Assets	15,431	10,269	10,367	4,589	4,431	4,624	4,388	4,359	4,592	3,357	Upgrade
Accounts Payable	549.4	497.7	643.8	360.1	337	424.8	384.3	334.2	336.2	312.2	Upgrade
Current Debt	41.1	60.2	32.1	252.6	22.2	0.5	101.2	100.6	6.3	7.8	Upgrade
Other Current Liabilities	735.9	444.3	419.4	209.3	201.3	258.2	226.5	266.8	270.3	240.7	Upgrade
Total Current Liabilities	1,326	1,002	1,095	822	560.5	683.5	712	701.6	612.8	560.7	Upgrade
Long-Term Debt	6,509	2,078	2,003	895.5	1,188	1,307	1,040	1,311	1,716	624.7	Upgrade
Other Long-Term Liabilities	1,231	766.3	860.8	294.5	301.9	295.2	281.6	267.8	280.5	192.5	Upgrade
Total Long-Term Liabilities	7,740	2,844	2,864	1,190	1,490	1,602	1,322	1,579	1,996	817.2	Upgrade
Total Liabilities	9,066	3,846	3,959	2,012	2,050	2,285	2,034	2,280	2,609	1,378	Upgrade
Total Debt	6,550	2,138	2,035	1,148	1,210	1,307	1,141	1,412	1,722	632.5	Upgrade
Debt Growth	206.38%	5.05%	77.27%	-5.12%	-7.42%	14.55%	-19.16%	-18.03%	172.24%	-17.58%	Upgrade
Retained Earnings	1,980	2,130	1,913	2,011	1,887	1,778	1,612	1,452	1,291	1,189	Upgrade
Comprehensive Income	-282.4	-352.1	-195.1	-163.3	-237.8	-251.4	-164	-318.1	-255	-151	Upgrade
Shareholders' Equity	6,344	6,388	6,370	2,544	2,351	2,311	2,326	2,039	1,937	1,934	Upgrade
Net Cash / Debt	-5,976.3	-1,449.5	-1,362.4	-536.8	-878.7	-1,058.5	-1,001.5	-1,127	-1,469	-298.4	Upgrade
Net Cash Per Share	-90.14	-21.60	-28.56	-13.16	-20.82	-24.11	-22.31	-25.04	-32.57	-6.59	Upgrade
Working Capital	2,058	1,998	1,713	1,029	1,047	1,134	862.4	830.4	1,022	1,024	Upgrade
Book Value Per Share	95.69	95.78	134.67	62.67	55.98	52.99	52.14	45.61	43.34	42.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).