Regal Rexnord Corporation (RRX)
undefined
undefined%
At close: undefined
158.11
-0.51%
Pre-market Jan 07, 2025, 04:15 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 574.00M 688.50M 672.80M 611.30M 331.40M 248.60M 139.60M 284.50M 252.90M 334.10M 466.00M 375.30M 142.63M 174.53M 262.42M 65.25M 42.57M 36.52M 32.75M 31.27M 9.10M 5.59M 6.63M 2.61M 1.70M 3.50M 3.40M 38.40M 7.50M 13.40M 2.20M 5.20M 7.20M 10.00M 3.20M 1.80M 1.10M 400.00K 400.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.30M n/a 56.33M 117.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5.60M 9.10M -6.54B -2.11B -2.15B -2.19B -2.19B -2.20B -2.28B -1.29B -1.39B -1.50B -1.49B -30.67M -30.67M -868.43M -34.52M -59.99M -59.99M -48.66M -46.19M -44.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 157.50M -6.30B 33.80M 16.40M 20.10M 21.70M 14.70M 11.70M 16.00M 17.80M 18.10M 11.90M 7.53M 13.85M 9.44M 803.86M 10.68M 10.10M 19.10M 26.96M 16.70M 17.45M 17.49M 18.11M 12.20M 11.00M 10.30M 400.00K 400.00K 10.20M 600.00K 1.30M 500.00K 700.00K 600.00K 900.00K 800.00K 800.00K 1.40M
Receivables 921.60M 797.40M 785.80M 432.00M 461.40M 551.90M 506.30M 462.20M 462.00M 447.50M 463.80M 446.00M 424.19M 331.02M 240.72M 294.33M 297.57M 218.04M 197.12M 177.18M 85.47M 79.28M 80.78M 101.10M 76.40M 69.40M 69.70M 32.80M 41.20M 30.60M 26.60M 26.60M 22.70M 25.30M 26.70M 21.70M 19.20M 13.60M 8.60M
Inventory 1.27B 1.34B 1.11B 690.30M 678.40M 767.20M 757.10M 660.80M 775.00M 691.70M 618.70M 557.00M 575.78M 390.59M 268.84M 357.55M 318.20M 275.14M 224.32M 246.82M 131.12M 134.04M 132.27M 148.74M 104.00M 91.50M 85.50M 45.90M 49.30M 43.60M 39.20M 41.50M 35.50M 35.10M 40.70M 38.80M 28.50M 21.40M 18.90M
Other Current Assets 614.20M 177.70M 302.70M 226.30M 270.20M 250.00M 342.80M 249.00M 145.30M 178.70M 177.40M 161.60M 248.42M 135.59M 89.84M 141.77M 70.15M 45.43M 33.10M 19.64M 11.74M 10.62M 11.82M 13.18M 16.10M 11.50M 14.00M 4.90M 4.40M 4.10M 3.70M 4.20M 3.30M 3.00M 1.80M 1.50M 1.60M 1.00M 1.10M
Total Current Assets 3.38B 3.00B 2.72B 1.85B 1.61B 1.80B 1.57B 1.53B 1.64B 1.65B 1.73B 1.54B 1.28B 1.09B 979.38M 860.94M 728.49M 569.17M 487.28M 474.92M 237.43M 229.53M 231.50M 265.64M 198.20M 175.90M 172.60M 122.00M 102.40M 91.70M 71.70M 77.50M 68.70M 73.40M 72.40M 63.80M 50.40M 36.40M 29.00M
Property-Plant & Equipment 1.21B 7.27B 7.56B 2.74B 2.82B 2.81B 2.81B 2.83B 2.94B 1.76B 1.92B 2.03B 1.99B 396.38M 343.07M 358.37M 339.34M 268.88M 244.33M 253.67M 169.10M 173.74M 184.87M 189.08M 151.40M 147.90M 151.30M 74.60M 72.70M 65.80M 67.00M 66.30M 48.60M 39.60M 38.10M 29.20M 24.50M 19.40M 17.60M
Goodwill & Intangibles 10.64B 6.25B 6.47B 2.05B 2.07B 2.13B 2.15B 2.16B 2.24B 1.21B 1.33B 1.44B 1.43B 950.86M 780.35M 793.26M 783.73M 589.41M 591.84M 596.50M 311.22M 313.26M 312.74M 316.30M 143.30M 147.20M 151.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 12.05B 7.27B 7.56B 2.74B 2.82B 2.81B 2.81B 2.83B 2.94B 1.76B 1.92B 2.03B 1.99B 1.36B 1.13B 1.16B 1.13B 868.39M 855.27M 877.13M 497.02M 504.46M 515.10M 523.48M 306.90M 306.10M 313.00M 75.00M 73.10M 76.00M 67.60M 67.60M 49.10M 40.30M 38.70M 30.10M 25.30M 20.20M 19.00M
Total Assets 15.43B 10.27B 10.28B 4.59B 4.43B 4.61B 4.39B 4.36B 4.57B 3.41B 3.64B 3.57B 3.27B 2.45B 2.11B 2.02B 1.86B 1.44B 1.34B 1.35B 734.45M 733.99M 746.60M 789.12M 505.10M 482.00M 485.60M 197.00M 175.50M 167.70M 139.30M 145.10M 117.80M 113.70M 111.10M 93.90M 75.70M 56.60M 48.00M
Account Payables 549.40M 497.70M 643.80M 360.10M 337.00M 424.80M 384.30M 334.20M 336.20M 312.20M 304.60M 251.80M 249.40M 231.71M 161.90M 202.46M 183.22M 108.05M 82.51M 106.37M 36.18M 32.04M 28.43M 32.30M 28.40M 23.80M 23.60M 9.50M 10.90M 8.80M 7.10M 8.00M 5.50M 4.20M 4.20M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a 219.50M 212.90M 218.40M 217.80M 225.60M 211.00M 226.60M 212.00M 236.54M n/a -8.38M -15.28M 118.67M 96.77M 87.69M 74.35M 38.02M 36.93M 39.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 37.20M 60.20M 32.10M 252.60M 22.20M 500.00K 101.20M 100.60M 6.30M 8.40M 158.40M 63.80M 10.03M 8.64M 8.38M 15.28M 5.33M 49.38M 25.68M 271.00K 125.00K 155.00K 120.00K 106.00K n/a n/a n/a 700.00K 2.70M 10.50M 2.90M 3.00M 3.70M 800.00K 800.00K 3.30M 900.00K 3.90M 800.00K
Other Current Liabilities 739.80M 444.30M 419.40M 209.30M 201.30M 258.20M 226.50M 266.80M 270.30M 240.70M 237.90M 218.30M 265.07M 159.00M 138.78M 213.27M 123.37M 84.52M 93.62M 82.07M 35.92M 33.73M 41.91M 47.45M 38.50M 34.80M 48.30M 19.20M 18.40M 17.30M 12.50M 13.10M 10.50M 9.70M 12.30M 13.40M 10.40M 8.20M 7.70M
Total Current Liabilities 1.33B 1.00B 1.10B 822.00M 560.50M 666.50M 712.00M 701.60M 612.80M 561.30M 700.90M 533.90M 519.68M 399.34M 309.07M 435.02M 311.92M 258.92M 218.79M 195.21M 77.33M 72.13M 70.45M 79.86M 66.90M 58.60M 71.90M 29.40M 32.00M 36.60M 22.50M 24.10M 19.70M 14.70M 17.30M 16.70M 11.30M 12.10M 8.50M
Long-Term Debt 6.45B 2.08B 2.00B 895.50M 1.19B 1.31B 1.04B 1.31B 1.72B 625.40M 609.00M 754.70M 909.16M 428.26M 468.06M 561.19M 558.92M 323.95M 386.33M 547.35M 195.68M 222.81M 345.67M 393.51M 148.20M 166.20M 192.30M 2.20M 2.90M 16.00M 19.60M 34.40M 13.80M 16.60M 17.30M 8.10M 18.70M 4.40M 13.60M
Other Long-Term Liabilities 281.30M 174.40M 833.10M 122.50M 130.00M 146.90M 146.30M 170.10M 179.60M 125.60M 90.90M 152.00M 157.22M 131.52M 82.62M 120.76M 47.78M 29.15M 18.39M 17.36M 11.66M 10.66M 5.30M 797.00K 300.00K 200.00K 300.00K n/a n/a 100.00K n/a n/a -100.00K n/a n/a 100.00K -200.00K n/a n/a
Total Long-Term Liabilities 7.74B 2.84B 2.84B 1.19B 1.49B 1.60B 1.32B 1.58B 1.98B 867.00M 840.20M 1.04B 1.17B 652.63M 623.10M 764.22M 681.76M 419.03M 464.72M 613.37M 253.52M 278.39M 393.99M 435.37M 185.60M 198.90M 224.30M 7.60M 7.60M 20.60M 24.10M 37.10M 16.30M 19.00M 19.60M 10.10M 21.20M 6.70M 15.50M
Total Liabilities 9.07B 3.85B 3.93B 2.01B 2.05B 2.27B 2.03B 2.28B 2.59B 1.43B 1.54B 1.57B 1.69B 1.05B 932.17M 1.20B 993.68M 677.95M 683.51M 808.58M 330.85M 350.51M 464.45M 515.23M 252.50M 257.50M 296.20M 37.00M 39.60M 57.20M 46.60M 61.20M 36.00M 33.70M 36.90M 26.80M 32.50M 18.80M 24.00M
Total Debt 6.55B 2.02B 1.92B 1.07B 1.14B 1.31B 1.14B 1.41B 1.72B 633.80M 767.40M 818.50M 919.19M 436.89M 468.06M 561.19M 564.25M 373.32M 412.02M 547.62M 195.80M 222.97M 345.79M 393.62M 148.20M 166.20M 192.30M 2.90M 5.60M 26.50M 22.50M 37.40M 17.50M 17.40M 18.10M 11.40M 19.60M 8.30M 14.40M
Common Stock 700.00K 700.00K 700.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 500.00K 400.00K 416.00K 386.00K 374.00K 323.00K 321.00K 318.00K 315.00K 298.00K 250.00K 250.00K 210.00K 210.00K 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.98B 2.13B 1.85B 2.01B 1.89B 1.78B 1.61B 1.45B 1.29B 1.19B 1.20B 1.11B 951.28M 827.47M 703.76M 644.14M 535.30M 435.97M 343.16M 288.84M 270.76M 257.57M 244.56M 234.99M 211.30M 183.30M 150.40M 121.50M 99.10M 74.30M 57.40M 48.50M 44.40M 44.10M 38.70M 32.00M 24.40M 19.30M 16.10M
Comprehensive Income -282.40M -352.10M -195.10M -163.30M -237.80M -251.40M -164.00M -318.10M -255.00M -151.00M -59.80M -65.30M -105.22M -1.70M -48.60M -142.43M 2.18M -228.00K 3.32M 482.00K -1.89M -5.84M -3.86M -1.41M -500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 6.34B 6.39B 6.31B 2.54B 2.35B 2.31B 2.33B 2.04B 1.94B 1.93B 2.06B 1.95B 1.54B 1.36B 1.18B 823.93M 858.03M 749.98M 648.00M 538.18M 398.70M 381.42M 280.15M 273.89M 252.60M 224.50M 189.40M 160.00M 135.90M 110.50M 92.70M 83.90M 81.80M 80.00M 74.20M 67.10M 43.20M 37.80M 24.00M
Total Investments 5.60M 9.10M -6.54B -2.11B -2.15B -2.19B -2.19B -2.20B -2.28B -1.29B -1.39B -1.50B -1.49B 56.33M 117.55M -868.43M -34.52M -59.99M -59.99M -48.66M -46.19M -44.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on RRX

Your price alert will notify you when the stock price is above 158.93.

Add to Watchlist