Regal Rexnord Corporation (RRX)

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98.39

1.75 (1.81%)

At close: Apr 17, 2025, 3:59 PM

93.72

-4.75%

After-hours: Apr 17, 2025, 08:00 PM EDT

Regal Rexnord Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Jan 7, 2017	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	393.5M	458.6M	510.4M	465.3M	574M	540.6M	659.6M	1.14B	688.5M	723.6M	702.5M	624.7M	672.8M	328.6M	618.5M	566.4M	611.3M	487.5M	432.2M	604.5M	331.4M	293M	291.3M	264.3M	248.6M	184.4M	175.6M	169.9M	139.6M	186.6M	243.7M	262.3M	284.5M	281.6M	271.5M	249.1M
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	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	2.2M	9.1M	8.6M	5.6M	-10.63B	-10.99B	6.7M	9.1M	9.5M	800K	n/a	-6.54B	-2.06B	-2.08B	-2.09B	-2.11B	-2.1B	-2.1B	-2.11B	-2.15B	-2.13B	-2.16B	-2.17B	-2.19B	-2.23B	-2.26B	-2.19B	-2.19B	n/a	n/a	-2.2B	-2.2B	-2.23B	-2.25B	-2.28B
Other Long-Term Assets	66.7M	67.3M	66.1M	130.6M	157.5M	75.3M	81M	-11B	-6.3B	-6.25B	-6.39B	-6.49B	33.8M	20.6M	21.6M	18.3M	16.4M	15M	11.7M	21.2M	20.1M	19.9M	22.5M	23M	21.7M	21.7M	21.1M	15.6M	14.7M	13.8M	13.8M	14.6M	11.7M	13.5M	13.2M	15.4M
Receivables	842.8M	855.8M	892M	828.1M	921.6M	918.7M	1.01B	1.03B	797.4M	816M	854.8M	832.2M	785.8M	560.9M	558M	483.9M	432M	472.5M	427.2M	464M	461.4M	491.7M	547.8M	545.9M	551.9M	582.9M	607.7M	562.8M	506.3M	527.3M	544.5M	509M	462.2M	501M	522.5M	498.1M
Inventory	1.23B	1.32B	1.31B	1.32B	1.27B	1.3B	1.58B	1.73B	1.34B	1.36B	1.39B	1.34B	1.11B	808.2M	759.2M	722.2M	690.3M	677.2M	679.7M	655.3M	678.4M	725.7M	765.3M	803.8M	767.2M	791M	785.3M	778.3M	757.1M	734.9M	698.2M	687.9M	660.8M	685.6M	711.4M	756.8M
Other Current Assets	1.13B	316.6M	289.6M	653.1M	614.2M	609.9M	225.4M	205M	177.7M	145M	10.6M	11.7M	157.6M	138.8M	7.5M	8M	117.7M	5M	5.3M	110.6M	136.5M	157.5M	198.5M	222.5M	92.1M	171.6M	155.7M	n/a	171.4M	181.4M	n/a	156.2M	124.5M	129.7M	n/a	n/a
Total Current Assets	2.75B	2.96B	3B	3.27B	3.38B	3.37B	3.48B	4.11B	3B	3.05B	3.1B	2.97B	2.72B	1.84B	2.08B	1.93B	1.85B	1.75B	1.68B	1.83B	1.61B	1.67B	1.8B	1.84B	1.8B	1.73B	1.72B	1.69B	1.57B	1.63B	1.64B	1.62B	1.53B	1.6B	1.64B	1.65B
Property-Plant & Equipment	1.06B	1.12B	1.13B	1.16B	1.21B	11.92B	12.38B	12.44B	7.27B	7.2B	7.36B	7.5B	7.56B	2.65B	2.69B	2.7B	2.74B	2.73B	2.73B	2.75B	2.82B	2.81B	2.86B	2.87B	2.81B	2.87B	2.91B	2.82B	2.81B	633.7M	637.3M	2.83B	2.83B	2.88B	2.9B	2.95B
Goodwill & Intangibles	10.12B	10.38B	10.37B	10.47B	10.64B	10.59B	10.86B	10.94B	6.25B	6.21B	6.35B	6.45B	6.47B	2B	2.02B	2.02B	2.05B	2.04B	2.04B	2.05B	2.07B	2.07B	2.1B	2.11B	2.13B	2.18B	2.21B	2.14B	2.15B	2.16B	2.16B	2.16B	2.16B	2.2B	2.22B	2.24B
Total Long-Term Assets	11.28B	11.6B	11.61B	11.81B	12.05B	11.99B	12.38B	12.44B	7.27B	7.2B	7.36B	7.5B	7.56B	2.65B	2.69B	2.7B	2.74B	2.73B	2.73B	2.75B	2.82B	2.81B	2.86B	2.87B	2.81B	2.87B	2.91B	2.82B	2.81B	2.83B	2.84B	2.83B	2.83B	2.88B	2.9B	2.95B
Total Assets	14.03B	14.56B	14.61B	15.07B	15.43B	15.37B	15.86B	16.55B	10.27B	10.25B	10.46B	10.47B	10.28B	4.49B	4.77B	4.63B	4.59B	4.48B	4.41B	4.59B	4.43B	4.48B	4.66B	4.71B	4.61B	4.6B	4.63B	4.51B	4.39B	4.46B	4.48B	4.44B	4.36B	4.48B	4.54B	4.6B
Account Payables	542.8M	553.2M	574.4M	566.1M	549.4M	588M	678.5M	666.7M	497.7M	548.2M	652.8M	641.3M	643.8M	512.7M	461.4M	412.3M	360.1M	363.8M	342.6M	340.3M	337M	362.3M	416.7M	429.6M	424.8M	415.3M	438.6M	423.5M	384.3M	417.2M	406.5M	393.8M	334.2M	343.6M	341.4M	338.5M
Deferred Revenue	n/a	n/a	23.3M	23.3M	23.2M	608.2M	n/a	n/a	n/a	35.7M	35.7M	n/a	35.7M	20.8M	22M	22.8M	21.6M	43.9M	221.4M	209.9M	58.4M	31.5M	210.1M	227.5M	34.2M	27.7M	215.1M	185.7M	218.4M	208M	211.1M	193.7M	22.4M	20.6M	219M	203.2M
Short-Term Debt	40.6M	41.8M	40.7M	3.9M	41.1M	3.7M	72.6M	74.2M	33.8M	30.7M	30.6M	3.2M	4.9M	1M	230.9M	230.8M	231M	230.6M	600K	600K	600K	600K	600K	2.1M	500K	600K	100.5M	100.8M	101.2M	100.6M	100.7M	100.4M	100.6M	100.8M	3.6M	6.1M
Other Current Liabilities	191.3M	375.5M	365.3M	488.4M	476.8M	492.5M	407.8M	406.7M	303.2M	129.2M	285.2M	124.5M	275.5M	85.5M	147.1M	136.2M	132.7M	132.6M	142.7M	154.4M	134M	130M	133.7M	151.9M	176.3M	163.3M	154.6M	122.7M	152.3M	138.3M	149.9M	149.8M	196.7M	179.4M	105.7M	106.5M
Total Current Liabilities	1.22B	1.21B	1.23B	1.25B	1.33B	1.31B	1.38B	1.41B	1B	1.05B	1.12B	1.06B	1.1B	768.9M	938.8M	871M	822M	830.8M	578.4M	580.3M	560.5M	589.2M	645.3M	676.5M	666.5M	661.7M	768.1M	713.2M	712M	734.9M	732.8M	714M	701.6M	699.9M	599.8M	581.9M
Long-Term Debt	5.57B	5.65B	5.76B	6.24B	6.31B	6.49B	6.61B	7.21B	1.99B	2.17B	2.13B	2.06B	1.91B	647.3M	789M	786.9M	840.4M	840.2M	1.13B	1.36B	1.14B	1.2B	1.22B	1.21B	1.31B	1.28B	1.24B	1.08B	1.04B	1.11B	1.2B	1.27B	1.31B	1.41B	1.61B	1.7B
Other Long-Term Liabilities	168.5M	180.1M	189.3M	211.5M	281.3M	217.6M	201.8M	201.3M	174.4M	180.7M	178.9M	180.1M	181.1M	119.3M	120.9M	122.1M	122.5M	123.4M	124.7M	128.5M	130M	141.4M	145.2M	151.2M	146.9M	147.9M	147M	148.6M	146.3M	154.3M	159.5M	160M	170.1M	163.1M	174.6M	176.4M
Total Long-Term Liabilities	6.55B	6.86B	7.01B	7.55B	7.74B	7.86B	8.04B	8.69B	2.84B	3.02B	3.02B	2.99B	2.84B	988.4M	1.14B	1.14B	1.19B	1.2B	1.48B	1.71B	1.49B	1.56B	1.58B	1.59B	1.6B	1.58B	1.53B	1.37B	1.32B	1.43B	1.5B	1.56B	1.58B	1.67B	1.89B	1.98B
Total Liabilities	7.77B	8.07B	8.24B	8.8B	9.07B	9.17B	9.42B	10.09B	3.85B	4.08B	4.14B	4.05B	3.93B	1.76B	2.08B	2.01B	2.01B	2.03B	2.06B	2.29B	2.05B	2.15B	2.23B	2.26B	2.27B	2.24B	2.29B	2.09B	2.03B	2.16B	2.23B	2.27B	2.28B	2.37B	2.49B	2.56B
Total Debt	5.61B	5.82B	5.93B	6.41B	6.55B	6.5B	6.68B	7.28B	2.02B	2.2B	2.16B	2.06B	1.92B	648.3M	1.02B	1.02B	1.07B	1.07B	1.13B	1.36B	1.14B	1.2B	1.22B	1.22B	1.31B	1.28B	1.34B	1.18B	1.14B	1.21B	1.3B	1.37B	1.41B	1.51B	1.61B	1.71B
Common Stock	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	2.04B	2.03B	2.02B	1.98B	1.98B	1.95B	2.11B	2.1B	2.13B	2.05B	2B	1.93B	1.85B	2.19B	2.13B	2.06B	2.01B	1.97B	1.92B	1.9B	1.89B	1.87B	1.88B	1.85B	1.78B	1.74B	1.7B	1.66B	1.61B	1.57B	1.52B	1.49B	1.45B	1.42B	1.37B	1.32B
Comprehensive Income	-442.7M	-206.1M	-316.7M	-369.7M	-282.4M	-417M	-326.7M	-300.2M	-352.1M	-516.6M	-332.2M	-175.6M	-195.1M	-193.7M	-164.1M	-178.5M	-163.3M	-246.9M	-295M	-326.1M	-237.8M	-277.8M	-232.8M	-223.7M	-251.4M	-228.9M	-215.6M	-123.9M	-164M	-177.3M	-210.4M	-262.1M	-318.1M	-256.4M	-255.8M	-221.3M
Shareholders Equity	6.26B	6.47B	6.36B	6.25B	6.34B	6.17B	6.41B	6.42B	6.39B	6.14B	6.28B	6.38B	6.31B	2.69B	2.67B	2.58B	2.54B	2.42B	2.32B	2.27B	2.35B	2.3B	2.4B	2.41B	2.31B	2.33B	2.31B	2.39B	2.33B	2.27B	2.21B	2.13B	2.04B	2.06B	2.01B	2B
Total Investments	n/a	2.2M	9.1M	8.6M	5.6M	-10.63B	-10.99B	6.7M	9.1M	9.5M	800K	n/a	-6.54B	-2.06B	-2.08B	-2.09B	-2.11B	-2.1B	-2.1B	-2.11B	-2.15B	-2.13B	-2.16B	-2.17B	-2.19B	-2.23B	-2.26B	-2.19B	-2.19B	n/a	n/a	-2.2B	-2.2B	-2.23B	-2.25B	-2.28B