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Regal Rexnord Corporation

121.34
2.57 (2.16%)
At close: Mar 19, 2025, 10:40 AM

Regal Rexnord Balance Sheet Statement

Year FY24 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 393.5M 574M 688.5M 672.8M 611.3M 331.4M 248.6M 139.6M 284.5M 252.9M 334.1M 466M 375.3M 142.63M 174.53M 262.42M 65.25M 42.57M 36.52M 32.75M 31.27M 9.1M 5.59M 6.63M 2.61M 1.7M 3.5M 3.4M 38.4M 7.5M 13.4M 2.2M 5.2M 7.2M 10M 3.2M 1.8M 1.1M 400K 400K
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 n/a 8.3M 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 n/a 5.6M 9.1M -6.54B -2.11B -2.15B -2.19B -2.19B -2.2B -2.28B -1.29B -1.39B -1.5B -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 66.7M 157.5M -6.3B 33.8M 16.4M 20.1M 21.7M 14.7M 11.7M 16M 17.8M 18.1M 11.9M 7.53M 13.85M 9.44M 803.86M 10.68M 10.1M 19.1M 26.96M 16.7M 17.45M 17.49M 18.11M 12.2M 11M 10.3M 400K 400K 10.2M 600K 1.3M 500K 700K 600K 900K 800K 800K 1.4M
Receivables 842.8M 921.6M 797.4M 785.8M 432M 461.4M 551.9M 506.3M 462.2M 462M 447.5M 463.8M 446M 424.19M 331.02M 240.72M 294.33M 297.57M 218.04M 197.12M 177.18M 85.47M 79.28M 80.78M 101.1M 76.4M 69.4M 69.7M 32.8M 41.2M 30.6M 26.6M 26.6M 22.7M 25.3M 26.7M 21.7M 19.2M 13.6M 8.6M
Inventory 1.23B 1.27B 1.34B 1.11B 690.3M 678.4M 767.2M 757.1M 660.8M 775M 691.7M 618.7M 557M 575.78M 390.59M 268.84M 357.55M 318.2M 275.14M 224.32M 246.82M 131.12M 134.04M 132.27M 148.74M 104M 91.5M 85.5M 45.9M 49.3M 43.6M 39.2M 41.5M 35.5M 35.1M 40.7M 38.8M 28.5M 21.4M 18.9M
Other Current Assets 287.5M 614.2M 177.7M 302.7M 226.3M 270.2M 250M 342.8M 249M 145.3M 178.7M 177.4M 161.6M 248.42M 135.59M 89.84M 141.77M 70.15M 45.43M 33.1M 19.64M 11.74M 10.62M 11.82M 13.18M 16.1M 11.5M 14M 4.9M 4.4M 4.1M 3.7M 4.2M 3.3M 3M 1.8M 1.5M 1.6M 1M 1.1M
Total Current Assets 2.75B 3.38B 3B 2.72B 1.85B 1.61B 1.8B 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 231.5M 265.64M 198.2M 175.9M 172.6M 122M 102.4M 91.7M 71.7M 77.5M 68.7M 73.4M 72.4M 63.8M 50.4M 36.4M 29M
Property-Plant & Equipment 1.06B 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 169.1M 173.74M 184.87M 189.08M 151.4M 147.9M 151.3M 74.6M 72.7M 65.8M 67M 66.3M 48.6M 39.6M 38.1M 29.2M 24.5M 19.4M 17.6M
Goodwill & Intangibles 10.12B 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 596.5M 311.22M 313.26M 312.74M 316.3M 143.3M 147.2M 151.4M 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 11.28B 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 515.1M 523.48M 306.9M 306.1M 313M 75M 73.1M 76M 67.6M 67.6M 49.1M 40.3M 38.7M 30.1M 25.3M 20.2M 19M
Total Assets 14.03B 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 746.6M 789.12M 505.1M 482M 485.6M 197M 175.5M 167.7M 139.3M 145.1M 117.8M 113.7M 111.1M 93.9M 75.7M 56.6M 48M
Account Payables 542.8M 549.4M 497.7M 643.8M 360.1M 337M 424.8M 384.3M 334.2M 336.2M 312.2M 304.6M 251.8M 249.4M 231.71M 161.9M 202.46M 183.22M 108.05M 82.51M 106.37M 36.18M 32.04M 28.43M 32.3M 28.4M 23.8M 23.6M 9.5M 10.9M 8.8M 7.1M 8M 5.5M 4.2M 4.2M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a 219.5M 212.9M 218.4M 217.8M 225.6M 211M 226.6M 212M 236.54M n/a -8.38M -15.28M 118.67M 96.77M 87.69M 74.35M 38.02M 36.93M 39.4M 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 40.6M 37.2M 60.2M 32.1M 252.6M 22.2M 500K 101.2M 100.6M 6.3M 8.4M 158.4M 63.8M 10.03M 8.64M 8.38M 15.28M 5.33M 49.38M 25.68M 271K 125K 155K 120K 106K n/a n/a n/a 700K 2.7M 10.5M 2.9M 3M 3.7M 800K 800K 3.3M 900K 3.9M 800K
Other Current Liabilities 632.3M 739.8M 444.3M 419.4M 209.3M 201.3M 258.2M 226.5M 266.8M 270.3M 240.7M 237.9M 218.3M 265.07M 159M 138.78M 213.27M 123.37M 84.52M 93.62M 82.07M 35.92M 33.73M 41.91M 47.45M 38.5M 34.8M 48.3M 19.2M 18.4M 17.3M 12.5M 13.1M 10.5M 9.7M 12.3M 13.4M 10.4M 8.2M 7.7M
Total Current Liabilities 1.22B 1.33B 1B 1.1B 822M 560.5M 666.5M 712M 701.6M 612.8M 561.3M 700.9M 533.9M 519.68M 399.34M 309.07M 435.02M 311.92M 258.92M 218.79M 195.21M 77.33M 72.13M 70.45M 79.86M 66.9M 58.6M 71.9M 29.4M 32M 36.6M 22.5M 24.1M 19.7M 14.7M 17.3M 16.7M 11.3M 12.1M 8.5M
Long-Term Debt 5.57B 6.45B 2.08B 2B 895.5M 1.19B 1.31B 1.04B 1.31B 1.72B 625.4M 609M 754.7M 909.16M 428.26M 468.06M 561.19M 558.92M 323.95M 386.33M 547.35M 195.68M 222.81M 345.67M 393.51M 148.2M 166.2M 192.3M 2.2M 2.9M 16M 19.6M 34.4M 13.8M 16.6M 17.3M 8.1M 18.7M 4.4M 13.6M
Other Long-Term Liabilities 168.5M 281.3M 174.4M 833.1M 122.5M 130M 146.9M 146.3M 170.1M 179.6M 125.6M 90.9M 152M 157.22M 131.52M 82.62M 120.76M 47.78M 29.15M 18.39M 17.36M 11.66M 10.66M 5.3M 797K 300K 200K 300K n/a n/a 100K n/a n/a -100K n/a n/a 100K -200K n/a n/a
Total Long-Term Liabilities 6.55B 7.74B 2.84B 2.84B 1.19B 1.49B 1.6B 1.32B 1.58B 1.98B 867M 840.2M 1.04B 1.17B 652.63M 623.1M 764.22M 681.76M 419.03M 464.72M 613.37M 253.52M 278.39M 393.99M 435.37M 185.6M 198.9M 224.3M 7.6M 7.6M 20.6M 24.1M 37.1M 16.3M 19M 19.6M 10.1M 21.2M 6.7M 15.5M
Total Liabilities 7.77B 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 1.2B 993.68M 677.95M 683.51M 808.58M 330.85M 350.51M 464.45M 515.23M 252.5M 257.5M 296.2M 37M 39.6M 57.2M 46.6M 61.2M 36M 33.7M 36.9M 26.8M 32.5M 18.8M 24M
Total Debt 5.61B 6.55B 2.02B 1.92B 1.07B 1.14B 1.31B 1.14B 1.41B 1.72B 633.8M 767.4M 818.5M 919.19M 436.89M 468.06M 561.19M 564.25M 373.32M 412.02M 547.62M 195.8M 222.97M 345.79M 393.62M 148.2M 166.2M 192.3M 2.9M 5.6M 26.5M 22.5M 37.4M 17.5M 17.4M 18.1M 11.4M 19.6M 8.3M 14.4M
Common Stock 700K 700K 700K 700K 400K 400K 400K 400K 400K 400K 400K 500K 400K 416K 386K 374K 323K 321K 318K 315K 298K 250K 250K 210K 210K 200K 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 2.04B 1.98B 2.13B 1.85B 2.01B 1.89B 1.78B 1.61B 1.45B 1.29B 1.19B 1.2B 1.11B 951.28M 827.47M 703.76M 644.14M 535.3M 435.97M 343.16M 288.84M 270.76M 257.57M 244.56M 234.99M 211.3M 183.3M 150.4M 121.5M 99.1M 74.3M 57.4M 48.5M 44.4M 44.1M 38.7M 32M 24.4M 19.3M 16.1M
Comprehensive Income -442.7M -282.4M -352.1M -195.1M -163.3M -237.8M -251.4M -164M -318.1M -255M -151M -59.8M -65.3M -105.22M -1.7M -48.6M -142.43M 2.18M -228K 3.32M 482K -1.89M -5.84M -3.86M -1.41M -500K 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 6.26B 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 648M 538.18M 398.7M 381.42M 280.15M 273.89M 252.6M 224.5M 189.4M 160M 135.9M 110.5M 92.7M 83.9M 81.8M 80M 74.2M 67.1M 43.2M 37.8M 24M
Total Investments n/a 5.6M 9.1M -6.54B -2.11B -2.15B -2.19B -2.19B -2.2B -2.28B -1.29B -1.39B -1.5B -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

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