Regal Rexnord Corporation (RRX)

Regal Rexnord Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	458.6	574	688.5	672.8	611.3	331.4
Cash & Short-Term Investments	458.6	574	688.5	672.8	611.3	331.4
Cash Growth	-15.17%	-16.63%	2.33%	10.06%	84.46%	33.31%
Receivables	855.8	921.6	797.4	785.8	432	461.4
Inventory	1,325	1,274	1,337	1,192	690.3	678.4
Prepaid Expenses	279.9	230.2	137	127.2	80.6	122.2
Other Current Assets	36.7	384	40.7	30.4	37.1	14.3
Total Current Assets	2,956	3,384	3,001	2,809	1,851	1,608
Property, Plant & Equipment	1,115	1,214	917.9	1,021	628.9	676
Long-Term Investments	1.8	5.3	7.9	5.3	-	-
Goodwill	6,557	6,553	4,019	4,039	1,518	1,501
Other Intangible Assets	3,825	4,083	2,230	2,429	530.3	567.2
Long-Term Deferred Tax Assets	37	33.8	43.9	35.7	43.9	58.4
Other Long-Term Assets	67.7	157.8	50	28.5	16.4	20.1
Total Assets	14,559	15,431	10,269	10,367	4,589	4,431
Accounts Payable	553.2	549.4	497.7	643.8	360.1	337
Accrued Expenses	577.8	601.5	405.7	394.2	195.4	185.7
Current Portion of Long-Term Debt	-	-	33.8	4.9	231.7	0.6
Current Portion of Leases	41.8	41.1	26.4	27.2	21.6	21.6
Other Current Liabilities	35.8	134.4	38.6	25.2	13.2	15.6
Total Current Liabilities	1,209	1,326	1,002	1,095	822	560.5
Long-Term Debt	5,589	6,310	1,917	1,914	841.8	1,138
Long-Term Leases	188.5	198.8	161.3	89.5	55.1	51
Long-Term Deferred Tax Liabilities	907.3	1,013	591.9	679.7	172	171.9
Other Long-Term Liabilities	70.9	97.6	76.8	69.4	51.6	48.2
Total Liabilities	8,073	9,066	3,846	3,959	2,012	2,050
Common Stock	0.7	0.7	0.7	0.7	0.4	0.4
Additional Paid-In Capital	4,652	4,646	4,610	4,652	696.6	701.8
Retained Earnings	2,027	1,980	2,130	1,913	2,011	1,887
Comprehensive Income & Other	-206.1	-282.4	-352.1	-195.1	-163.3	-237.8
Total Common Equity	6,473	6,344	6,388	6,370	2,544	2,351
Minority Interest	12.7	20.8	34.4	38.2	32.6	29.3
Shareholders' Equity	6,486	6,365	6,423	6,408	2,577	2,380
Total Liabilities & Equity	14,559	15,431	10,269	10,367	4,589	4,431
Total Debt	5,819	6,550	2,138	2,035	1,150	1,211
Net Cash (Debt)	-5,360	-5,976	-1,450	-1,362	-538.9	-879.7
Net Cash Per Share	-80.40	-90.14	-21.60	-28.56	-13.21	-20.85
Filing Date Shares Outstanding	66.23	66.42	66.23	67.54	40.62	40.65
Total Common Shares Outstanding	66.2	66.3	66.2	67.6	40.6	40.8
Working Capital	1,747	2,058	1,998	1,713	1,029	1,047
Book Value Per Share	97.78	95.69	96.50	94.23	62.67	57.63
Tangible Book Value	-3,909	-4,292	139.5	-98.4	495.9	282.6
Tangible Book Value Per Share	-59.04	-64.74	2.11	-1.46	12.21	6.93
Land	132.8	139.2	103.4	109.1	76.1	80.3
Buildings	403.7	414.5	401.7	449.6	290.7	305.2
Machinery	1,201	1,219	1,111	1,165	978.2	988.2
Order Backlog	-	1,884	1,243	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.