Regal Rexnord Corporation
RRX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393,500 | $574,000 | $688,500 | $672,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $842,800 | $921,600 | $797,400 | $785,800 |
| Inventory | $1,227,500 | $1,274,200 | $1,336,900 | $1,192,400 |
| Other Curr. Assets | $287,500 | $614,200 | $177,700 | $157,600 |
| Total Curr. Assets | $2,751,300 | $3,384,000 | $3,000,500 | $2,808,600 |
| Property Plant & Equip (Net) | $1,062,300 | $1,214,000 | $917,900 | $1,020,900 |
| Goodwill | $6,458,900 | $6,553,100 | $4,018,800 | $4,039,200 |
| Intangibles | $3,664,600 | $4,083,400 | $2,229,900 | $2,429,200 |
| Long-Term Investments | $5,500 | $0 | $0 | $0 |
| Tax Assets | $30,000 | $33,800 | $43,900 | $35,700 |
| Other NC Assets | $61,200 | $163,100 | $57,900 | $33,800 |
| Total NC Assets | $11,282,500 | $12,047,400 | $7,268,400 | $7,558,800 |
| Other Assets | -$100 | $0 | $0 | $0 |
| Total Assets | $14,033,700 | $15,431,400 | $10,268,900 | $10,367,400 |
| Liabilities | – | – | – | – |
| Payables | $542,800 | $549,400 | $497,700 | $643,800 |
| Short-Term Debt | $40,600 | $41,100 | $60,200 | $32,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $632,300 | $735,900 | $444,300 | $419,400 |
| Total Curr. Liab. | $1,215,700 | $1,326,400 | $1,002,200 | $1,095,300 |
| LT Debt | $5,566,800 | $6,509,200 | $2,077,800 | $2,003,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $815,500 | $1,012,700 | $591,900 | $679,700 |
| Other NC Liab. | $168,500 | $218,000 | $174,400 | $181,100 |
| Total NC Liab. | $6,550,800 | $7,739,900 | $2,844,100 | $2,863,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149,700 | $169,400 | $114,500 | $116,700 |
| Total Liabilities | $7,766,500 | $9,066,300 | $3,846,300 | $3,959,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $700 | $700 | $700 | $700 |
| Retained Earnings | $2,043,800 | $1,979,800 | $2,130,000 | $1,912,600 |
| AOCI | -$442,700 | -$282,400 | -$352,100 | -$195,100 |
| Other Equity | $4,658,000 | $4,646,200 | $4,609,600 | $4,651,800 |
| Total Equity | $6,259,800 | $6,344,300 | $6,388,200 | $6,370,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,400 | $20,800 | $34,400 | $38,200 |
| Total Liab. & Tot. Equity | $14,033,700 | $15,431,400 | $10,268,900 | $10,367,400 |
| Net Debt | $5,213,900 | $5,976,300 | $1,449,500 | $1,362,400 |