Regal Rexnord Corporation (RRX)
NYSE: RRX · Real-Time Price · USD
113.85
-4.18 (-3.54%)
At close: Mar 31, 2025, 4:00 PM
114.29
+0.44 (0.39%)
Pre-market: Apr 1, 2025, 5:32 AM EDT
Regal Rexnord Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 393.5 | 574 | 688.5 | 672.8 | 611.3 | Upgrade
|
| Cash & Short-Term Investments | 393.5 | 574 | 688.5 | 672.8 | 611.3 | Upgrade
|
| Cash Growth | -31.45% | -16.63% | 2.33% | 10.06% | 84.46% | Upgrade
|
| Receivables | 842.8 | 921.6 | 797.4 | 785.8 | 432 | Upgrade
|
| Inventory | 1,228 | 1,274 | 1,337 | 1,192 | 690.3 | Upgrade
|
| Prepaid Expenses | 266.8 | 230.2 | 137 | 127.2 | 80.6 | Upgrade
|
| Other Current Assets | 20.7 | 384 | 40.7 | 30.4 | 37.1 | Upgrade
|
| Total Current Assets | 2,751 | 3,384 | 3,001 | 2,809 | 1,851 | Upgrade
|
| Property, Plant & Equipment | 1,062 | 1,214 | 917.9 | 1,021 | 628.9 | Upgrade
|
| Long-Term Investments | 5.5 | 5.3 | 7.9 | 5.3 | - | Upgrade
|
| Goodwill | 6,459 | 6,553 | 4,019 | 4,039 | 1,518 | Upgrade
|
| Other Intangible Assets | 3,665 | 4,083 | 2,230 | 2,429 | 530.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 30 | 33.8 | 43.9 | 35.7 | 43.9 | Upgrade
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| Other Long-Term Assets | 61.2 | 157.8 | 50 | 28.5 | 16.4 | Upgrade
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| Total Assets | 14,034 | 15,431 | 10,269 | 10,367 | 4,589 | Upgrade
|
| Accounts Payable | 542.8 | 549.4 | 497.7 | 643.8 | 360.1 | Upgrade
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| Accrued Expenses | 591.1 | 601.5 | 405.7 | 394.2 | 195.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.9 | 33.8 | 4.9 | 231.7 | Upgrade
|
| Current Portion of Leases | 40.6 | 37.2 | 26.4 | 27.2 | 21.6 | Upgrade
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| Other Current Liabilities | 41.2 | 134.4 | 38.6 | 25.2 | 13.2 | Upgrade
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| Total Current Liabilities | 1,216 | 1,326 | 1,002 | 1,095 | 822 | Upgrade
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| Long-Term Debt | 5,388 | 6,307 | 1,917 | 1,914 | 841.8 | Upgrade
|
| Long-Term Leases | 179.2 | 202.7 | 161.3 | 89.5 | 55.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 815.5 | 1,013 | 591.9 | 679.7 | 172 | Upgrade
|
| Other Long-Term Liabilities | 59 | 97.6 | 76.8 | 69.4 | 51.6 | Upgrade
|
| Total Liabilities | 7,767 | 9,066 | 3,846 | 3,959 | 2,012 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | Upgrade
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| Additional Paid-In Capital | 4,658 | 4,646 | 4,610 | 4,652 | 696.6 | Upgrade
|
| Retained Earnings | 2,044 | 1,980 | 2,130 | 1,913 | 2,011 | Upgrade
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| Comprehensive Income & Other | -442.7 | -282.4 | -352.1 | -195.1 | -163.3 | Upgrade
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| Total Common Equity | 6,260 | 6,344 | 6,388 | 6,370 | 2,544 | Upgrade
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| Minority Interest | 7.4 | 20.8 | 34.4 | 38.2 | 32.6 | Upgrade
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| Shareholders' Equity | 6,267 | 6,365 | 6,423 | 6,408 | 2,577 | Upgrade
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| Total Liabilities & Equity | 14,034 | 15,431 | 10,269 | 10,367 | 4,589 | Upgrade
|
| Total Debt | 5,607 | 6,550 | 2,138 | 2,035 | 1,150 | Upgrade
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| Net Cash (Debt) | -5,214 | -5,976 | -1,450 | -1,362 | -538.9 | Upgrade
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| Net Cash Per Share | -78.17 | -90.14 | -21.60 | -28.56 | -13.21 | Upgrade
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| Filing Date Shares Outstanding | 66.27 | 66.42 | 66.23 | 67.54 | 40.62 | Upgrade
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| Total Common Shares Outstanding | 66.3 | 66.3 | 66.2 | 67.6 | 40.6 | Upgrade
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| Working Capital | 1,536 | 2,058 | 1,998 | 1,713 | 1,029 | Upgrade
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| Book Value Per Share | 94.42 | 95.69 | 96.50 | 94.23 | 62.67 | Upgrade
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| Tangible Book Value | -3,864 | -4,292 | 139.5 | -98.4 | 495.9 | Upgrade
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| Tangible Book Value Per Share | -58.27 | -64.74 | 2.11 | -1.46 | 12.21 | Upgrade
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| Land | 134.5 | 139.2 | 103.4 | 109.1 | 76.1 | Upgrade
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| Buildings | 387.2 | 414.5 | 401.7 | 449.6 | 290.7 | Upgrade
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| Machinery | 1,190 | 1,219 | 1,111 | 1,165 | 978.2 | Upgrade
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| Order Backlog | 1,707 | 1,884 | - | - | - | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.