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Regal Rexnord Corporation (RRX)

NYSE: RRX · Real-Time Price · USD

146.07

11.85 (8.83%)

At close: May 12, 2025, 1:48 PM

Regal Rexnord Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Jan 7, 2017
Cash & Equivalents	393.5M	574M	688.5M	672.8M	611.3M	331.4M	248.6M	139.6M	284.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.6M	9.1M	-6.54B	-2.11B	-2.15B	-2.19B	-2.19B	-2.2B
Other Long-Term Assets	66.7M	157.5M	-6.3B	33.8M	16.4M	20.1M	21.7M	14.7M	11.7M
Receivables	842.8M	921.6M	797.4M	785.8M	432M	461.4M	551.9M	506.3M	462.2M
Inventory	1.23B	1.27B	1.34B	1.11B	690.3M	678.4M	767.2M	757.1M	660.8M
Other Current Assets	287.5M	614.2M	177.7M	157.6M	117.7M	136.5M	92.1M	171.4M	124.5M
Total Current Assets	2.75B	3.38B	3B	2.72B	1.85B	1.61B	1.8B	1.57B	1.53B
Property-Plant & Equipment	1.06B	1.21B	7.27B	7.56B	2.74B	2.82B	2.81B	2.81B	2.83B
Goodwill & Intangibles	10.12B	10.64B	6.25B	6.47B	2.05B	2.07B	2.13B	2.15B	2.16B
Total Long-Term Assets	11.28B	12.05B	7.27B	7.56B	2.74B	2.82B	2.81B	2.81B	2.83B
Total Assets	14.03B	15.43B	10.27B	10.28B	4.59B	4.43B	4.61B	4.39B	4.36B
Account Payables	542.8M	549.4M	497.7M	643.8M	360.1M	337M	424.8M	384.3M	334.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	219.5M	212.9M	218.4M	217.8M
Short-Term Debt	40.6M	n/a	33.8M	4.9M	231M	600K	500K	101.2M	100.6M
Other Current Liabilities	214.5M	517.9M	303.2M	275.5M	132.7M	134M	176.3M	152.3M	196.7M
Total Current Liabilities	1.22B	1.33B	1B	1.1B	822M	560.5M	666.5M	712M	701.6M
Long-Term Debt	5.45B	6.31B	1.99B	1.91B	840.4M	1.14B	1.31B	1.04B	1.31B
Other Long-Term Liabilities	282.6M	281.3M	174.4M	833.1M	122.5M	130M	146.9M	146.3M	170.1M
Total Long-Term Liabilities	6.55B	7.74B	2.84B	2.84B	1.19B	1.49B	1.6B	1.32B	1.58B
Total Liabilities	7.77B	9.07B	3.85B	3.93B	2.01B	2.05B	2.27B	2.03B	2.28B
Total Debt	5.61B	6.55B	2.02B	1.92B	1.07B	1.14B	1.31B	1.14B	1.41B
Common Stock	700K	700K	700K	700K	400K	400K	400K	400K	400K
Retained Earnings	2.04B	1.98B	2.13B	1.85B	2.01B	1.89B	1.78B	1.61B	1.45B
Comprehensive Income	-442.7M	-282.4M	-352.1M	-195.1M	-163.3M	-237.8M	-251.4M	-164M	-318.1M
Shareholders Equity	6.26B	6.34B	6.39B	6.31B	2.54B	2.35B	2.31B	2.33B	2.04B
Total Investments	n/a	5.6M	9.1M	-6.54B	-2.11B	-2.15B	-2.19B	-2.19B	-2.2B