Regal Rexnord Corporation (RRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Regal Rexnord Corporation

NYSE: RRX · Real-Time Price · USD
145.56
-1.73 (-1.17%)
At close: Sep 05, 2025, 3:59 PM
145.56
0.00%
After-hours: Sep 05, 2025, 06:10 PM EDT

Regal Rexnord Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
393.5M 574M 688.5M 672.8M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
66.7M 163.1M 57.9M 33.8M
Receivables
842.8M 921.6M 797.4M 785.8M
Inventory
1.23B 1.27B 1.34B 1.19B
Other Current Assets
287.5M 614.2M 177.7M 12.5M
Total Current Assets
2.75B 3.38B 3B 2.81B
Property-Plant & Equipment
1.06B 1.21B 917.9M 1.02B
Goodwill & Intangibles
10.12B 10.64B 6.25B 6.47B
Total Long-Term Assets
11.28B 12.05B 7.27B 7.56B
Total Assets
14.03B 15.43B 10.27B 10.37B
Account Payables
542.8M 549.4M 497.7M 643.8M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
5M 3.9M 33.8M 4.9M
Other Current Liabilities
191.3M 302.4M 141.1M 143.9M
Total Current Liabilities
1.22B 1.33B 1B 1.1B
Long-Term Debt
5.45B 6.38B 1.99B 1.91B
Other Long-Term Liabilities
168.5M 218M 174.4M 181.1M
Total Long-Term Liabilities
6.55B 7.74B 2.84B 2.86B
Total Liabilities
7.77B 9.07B 3.85B 3.96B
Total Debt
5.61B 6.55B 2.14B 2.04B
Common Stock
700K 700K 700K 700K
Retained Earnings
2.04B 1.98B 2.13B 1.91B
Comprehensive Income
-442.7M -282.4M -352.1M -195.1M
Shareholders Equity
6.26B 6.34B 6.39B 6.37B
Total Investments
n/a n/a n/a n/a