Regal Rexnord Corporation (RRX)

Regal Rexnord Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	465.3	574	688.5	672.8	611.3	331.4
Cash & Cash Equivalents	465.3	574	688.5	672.8	611.3	331.4
Cash Growth	-59.30%	-16.63%	2.33%	10.06%	84.46%	33.31%
Receivables	828.1	921.6	797.4	785.8	432	461.4
Inventory	1,319	1,274	1,337	1,192	690.3	678.4
Other Current Assets	653.1	614.2	177.7	157.6	117.7	136.5
Total Current Assets	3,266	3,384	3,001	2,809	1,851	1,608
Property, Plant & Equipment	1,160	1,214	917.9	1,021	628.9	676
Goodwill and Intangibles	10,472	10,637	6,249	6,468	2,049	2,069
Other Long-Term Assets	176.2	196.9	101.8	69.5	60.3	78.5
Total Long-Term Assets	11,808	12,047	7,268	7,559	2,738	2,823
Total Assets	15,074	15,431	10,269	10,367	4,589	4,431
Accounts Payable	566.1	549.4	497.7	643.8	360.1	337
Current Debt	40	41.1	60.2	32.1	252.6	22.2
Other Current Liabilities	642.4	735.9	444.3	419.4	209.3	201.3
Total Current Liabilities	1,249	1,326	1,002	1,095	822	560.5
Long-Term Debt	6,371	6,509	2,078	2,003	895.5	1,188
Other Long-Term Liabilities	1,178	1,231	766.3	860.8	294.5	301.9
Total Long-Term Liabilities	7,550	7,740	2,844	2,864	1,190	1,490
Total Liabilities	8,798	9,066	3,846	3,959	2,012	2,050
Total Debt	6,411	6,550	2,138	2,035	1,148	1,210
Debt Growth	-13.91%	206.38%	5.05%	77.27%	-5.12%	-7.42%
Retained Earnings	1,976	1,980	2,130	1,913	2,011	1,887
Comprehensive Income	-369.7	-282.4	-352.1	-195.1	-163.3	-237.8
Shareholders' Equity	6,255	6,344	6,388	6,370	2,544	2,351
Net Cash / Debt	-5,946.1	-5,976.3	-1,449.5	-1,362.4	-536.8	-878.7
Net Cash Per Share	-89.01	-90.14	-21.60	-28.56	-13.16	-20.82
Working Capital	2,017	2,058	1,998	1,713	1,029	1,047
Book Value Per Share	94.19	95.69	95.78	134.67	62.67	55.98

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).