REGAL REXNORD (RRX)
(Real Time Quote from BATS)
$152.99 USD
+4.16 (2.80%)
Updated Aug 8, 2024 11:52 AM ET
4-Sell of 5 4
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Regal Rexnord Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 574 | 689 | 673 | 611 | 331 |
Receivables | 922 | 797 | 786 | 432 | 461 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,274 | 1,337 | 1,107 | 690 | 678 |
Other Current Assets | 614 | 178 | 158 | 118 | 137 |
Total Current Assets | 3,384 | 3,001 | 2,723 | 1,851 | 1,608 |
Net Property & Equipment | 1,041 | 807 | 909 | 556 | 605 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 44 | 36 | 44 | 58 |
Intangibles | 10,637 | 6,249 | 6,468 | 2,049 | 2,069 |
Deposits & Other Assets | 163 | 58 | 34 | 16 | 20 |
Total Assets | 15,431 | 10,269 | 10,282 | 4,589 | 4,431 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 549 | 498 | 644 | 360 | 337 |
Current Portion Long-Term Debt | 4 | 34 | 5 | 231 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 609 | 421 | 397 | 197 | 186 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 127 | 23 | 22 | 12 | 16 |
Total Current Liabilities | 1,326 | 1,002 | 1,095 | 822 | 561 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,013 | 592 | 652 | 172 | 172 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,377 | 1,990 | 1,914 | 840 | 1,137 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 218 | 174 | 181 | 123 | 130 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,066 | 3,846 | 3,932 | 2,012 | 2,050 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 4,646 | 4,610 | 4,652 | 697 | 702 |
Retained Earnings | 1,980 | 2,130 | 1,855 | 2,011 | 1,887 |
Other Equity | -262 | -318 | -157 | -131 | -209 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,365 | 6,423 | 6,350 | 2,577 | 2,380 |
Total Liabilities & Shareholder's Equity | 15,431 | 10,269 | 10,282 | 4,589 | 4,431 |
Total Common Equity | 6,365 | 6,423 | 6,350 | 2,577 | 2,380 |
Shares Outstanding | 66.35 | 66.15 | 67.70 | 40.60 | 40.90 |
Book Value Per Share | 95.93 | 97.09 | 93.80 | 63.47 | 58.20 |
Fiscal Year End for Regal Rexnord Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 510 | 465 | 574 | 541 | 660 |
Receivables | 892 | 828 | 922 | 919 | 1,014 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,310 | 1,319 | 1,274 | 1,303 | 1,576 |
Other Current Assets | 290 | 653 | 614 | 610 | 225 |
Total Current Assets | 3,002 | 3,266 | 3,384 | 3,372 | 3,475 |
Net Property & Equipment | 970 | 994 | 1,041 | 1,056 | 1,205 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 37 | 37 | 34 | 43 | 50 |
Intangibles | 10,366 | 10,472 | 10,637 | 10,590 | 10,859 |
Deposits & Other Assets | 75 | 139 | 163 | 136 | 81 |
Total Assets | 14,608 | 15,074 | 15,431 | 15,365 | 15,858 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 574 | 566 | 549 | 588 | 679 |
Current Portion Long-Term Debt | 4 | 4 | 4 | 4 | 73 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 589 | 529 | 609 | 549 | 568 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 23 | 113 | 127 | 129 | 23 |
Total Current Liabilities | 1,227 | 1,249 | 1,326 | 1,305 | 1,381 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 934 | 967 | 1,013 | 1,023 | 1,083 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,765 | 6,242 | 6,377 | 6,494 | 6,610 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 189 | 218 | 218 | 202 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,240 | 8,798 | 9,066 | 9,169 | 9,421 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,656 | 4,647 | 4,646 | 4,638 | 4,627 |
Retained Earnings | 2,016 | 1,976 | 1,980 | 1,947 | 2,110 |
Other Equity | -305 | -349 | -262 | -390 | -300 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,368 | 6,276 | 6,365 | 6,196 | 6,437 |
Total Liabilities & Shareholder's Equity | 14,608 | 15,074 | 15,431 | 15,365 | 15,858 |
Total Common Equity | 6,368 | 6,276 | 6,365 | 6,196 | 6,437 |
Shares Outstanding | 66.54 | 66.50 | 66.30 | 66.30 | 66.20 |
Book Value Per Share | 95.70 | 94.37 | 96.00 | 93.46 | 97.23 |