Regal Rexnord Corporation
RRX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $394 | $574 | $689 | $673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $843 | $922 | $797 | $786 |
| Inventory | $1,228 | $1,274 | $1,337 | $1,192 |
| Other Curr. Assets | $288 | $614 | $178 | $158 |
| Total Curr. Assets | $2,751 | $3,384 | $3,001 | $2,809 |
| Property Plant & Equip (Net) | $1,062 | $1,214 | $918 | $1,021 |
| Goodwill | $6,459 | $6,553 | $4,019 | $4,039 |
| Intangibles | $3,665 | $4,083 | $2,230 | $2,429 |
| Long-Term Investments | $6 | $0 | $0 | $0 |
| Tax Assets | $30 | $34 | $44 | $36 |
| Other NC Assets | $61 | $163 | $58 | $34 |
| Total NC Assets | $11,283 | $12,047 | $7,268 | $7,559 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $14,034 | $15,431 | $10,269 | $10,367 |
| Liabilities | – | – | – | – |
| Payables | $543 | $549 | $498 | $644 |
| Short-Term Debt | $41 | $41 | $60 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $632 | $736 | $444 | $419 |
| Total Curr. Liab. | $1,216 | $1,326 | $1,002 | $1,095 |
| LT Debt | $5,567 | $6,509 | $2,078 | $2,003 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $816 | $1,013 | $592 | $680 |
| Other NC Liab. | $169 | $218 | $174 | $181 |
| Total NC Liab. | $6,551 | $7,740 | $2,844 | $2,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150 | $169 | $115 | $117 |
| Total Liabilities | $7,767 | $9,066 | $3,846 | $3,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,044 | $1,980 | $2,130 | $1,913 |
| AOCI | -$443 | -$282 | -$352 | -$195 |
| Other Equity | $4,658 | $4,646 | $4,610 | $4,652 |
| Total Equity | $6,260 | $6,344 | $6,388 | $6,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $21 | $34 | $38 |
| Total Liab. & Tot. Equity | $14,034 | $15,431 | $10,269 | $10,367 |
| Net Debt | $5,214 | $5,976 | $1,450 | $1,362 |