Regal Beloit Corporation
RBC 
NYE
Sector: Industrials
Industry: Diversified Industrials
246.54
USD
-3.62
(-1.45%)
Optionable: Not sure Market Cap: 7,300 M 90-day average vol: 123,206
Previous close: 250.16 Open: 251.57 Bid: 98.72 Ask: 394.84
52 week range
195.18 288.16
Last updated: Thursday 18th April 2024
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RBC Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 1 M | 10 M | 14 M | 19 M | 467000.0 | 12 M | 8 M | 10 M | 9 M |
| Accounts payable | 50 M | 51 M | 36 M | 159 M | 147 M | |||||
| Accounts receivable | 110 M | 117 M | 131 M | 129 M | 110 M | 248 M | 240 M | |||
| Accrued expenses | 24 M | 23 M | 36 M | 34 M | 45 M | 50 M | 51 M | 36 M | 159 M | 147 M |
| Accumulated depreciation & depletion | -124 M | -133 M | -143 M | -156 M | -173 M | -187 M | -210 M | -223 M | -252 M | -297 M |
| Additional paid in capital | 246 M | 262 M | 279 M | 312 M | 339 M | 379 M | 412 M | 445 M | 1,564 M | 1,590 M |
| Building & improvements | 69 M | 70 M | 81 M | 81 M | 86 M | 86 M | 91 M | 91 M | 170 M | 174 M |
| Cash and equivalents | 121 M | 125 M | 39 M | 39 M | 54 M | 30 M | 103 M | 151 M | 183 M | 65 M |
| CashCashEquivalentsAndShortTermInvestments | 124 M | 125 M | 39 M | 39 M | 54 M | 30 M | 103 M | 241 M | 183 M | 65 M |
| CashEquivalents | 121 M | 125 M | 39 M | 39 M | 54 M | |||||
| Common par | 235000.0 | 238000.0 | 241000.0 | 248000.0 | 251000.0 | 256000.0 | 259000.0 | 261000.0 | 300000.0 | 300000.0 |
| Common stock equity | 538 M | 549 M | 621 M | 717 M | 835 M | 969 M | 1,118 M | 1,230 M | 2,373 M | 2,536 M |
| CommonStock | 235000.0 | 238000.0 | 241000.0 | 248000.0 | 251000.0 | 256000.0 | 259000.0 | 261000.0 | 300000.0 | 300000.0 |
| Cost in excess | 43 M | 43 M | 267 M | 268 M | 268 M | 261 M | 278 M | 278 M | 1,902 M | 1,870 M |
| CurrentCapitalLeaseObligation | 6 M | 6 M | 8 M | 8 M | ||||||
| CurrentDeferredAssets | 13 M | 12 M | ||||||||
| CurrentDeferredRevenue | 8 M | 18 M | 14 M | 10 M | 11 M | |||||
| CurrentDeferredTaxesAssets | 13 M | 12 M | 30 M | 29 M | 19 M | 26 M | 34 M | 40 M | 64 M | 68 M |
| CurrentDeferredTaxesLiabilities | 20 M | 21 M | 3 M | 12 M | 12 M | -33 M | -51 M | -57 M | -379 M | -362 M |
| DeferredFinancingCosts | -2 M | -1 M | -21 M | -14 M | ||||||
| DefinedPensionBenefit | 23 M | 25 M | 26 M | 1 M | 2 M | 3 M | 5 M | |||
| DividendsPayable | 5 M | 5 M | ||||||||
| Finished goods | 134 M | 137 M | 170 M | 175 M | 184 M | 195 M | 219 M | 220 M | 281 M | 322 M |
| Float term debt | 9 M | 8 M | 353 M | 256 M | 154 M | 43 M | 40 M | 43 M | 1,724 M | 1,427 M |
| GoodwillAndOtherIntangibleAssets | 58 M | 55 M | 475 M | 465 M | 452 M | 417 M | 441 M | 432 M | 3,414 M | 3,323 M |
| Gross fixed assets (Plant Property & Equipment) | 261 M | 275 M | 328 M | 340 M | 366 M | 395 M | 459 M | 467 M | 684 M | 714 M |
| IncomeTaxPayable | 4 M | 3 M | 8 M | 3 M | 3 M | |||||
| Intangibles | 15 M | 12 M | 207 M | 197 M | 184 M | 156 M | 163 M | 154 M | 1,512 M | 1,453 M |
| InterestPayable | 37000.0 | 11 M | 11 M | |||||||
| Inventories | 198 M | 206 M | 281 M | 290 M | 306 M | 335 M | 367 M | 364 M | 516 M | 587 M |
| Invested capital | 548 M | 557 M | 974 M | 973 M | 989 M | 1,055 M | 1,175 M | 1,287 M | 5,783 M | 5,357 M |
| Land & improvements | 15 M | 14 M | 18 M | 18 M | 20 M | 19 M | 18 M | 18 M | 24 M | 25 M |
| LongTermCapitalLeaseObligation | 10 M | 9 M | 364 M | 270 M | 173 M | 23 M | 30 M | 37 M | 34 M | |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 8 M | 353 M | 256 M | 154 M | 43 M | 40 M | 43 M | 1,724 M | 1,427 M |
| Machinery furniture & equipment | 178 M | 191 M | 229 M | 240 M | 260 M | 289 M | 322 M | 323 M | 445 M | 473 M |
| Net fixed assets (net PP&E) | 137 M | 142 M | 185 M | 184 M | 193 M | 208 M | 249 M | 244 M | 431 M | 417 M |
| Non-current deferred income taxes | 10 M | 10 M | 3 M | 12 M | 12 M | 7 M | 17 M | 17 M | 316 M | 295 M |
| NonCurrentAccruedExpenses | 6 M | 6 M | 14 M | 13 M | 20 M | 20 M | 20 M | 19 M | 18 M | 15 M |
| NonCurrentDeferredLiabilities | 10 M | 10 M | 3 M | 12 M | 12 M | 7 M | 17 M | 17 M | 316 M | 295 M |
| NonCurrentDeferredRevenue | 1 M | 587000.0 | 2 M | 4 M | 10 M | 20 M | ||||
| NonCurrentDeferredTaxesAssets | 24 M | 31 M | 30 M | 21 M | 30 M | 39 M | 47 M | 73 M | 76 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 8 M | 16 M | 10 M |
| Notes payable | 10 M | 9 M | ||||||||
| Number of employees | 3549.0 | 3549.0 | 3549.0 | 3549.0 | 3549.0 | 3549.0 | 3549.0 | 3549.0 | 3549.0 | 3549.0 |
| Other current assets | 5 M | 6 M | 14 M | 14 M | 12 M | 13 M | 14 M | 15 M | 4,845 M | 4,690 M |
| Other equity adjustments | 2 M | -8 M | -7 M | -10 M | -2 M | |||||
| Other fixed assets | 208 M | 249 M | 244 M | 431 M | 417 M | |||||
| Other non-current assets | 8 M | 10 M | 10 M | 12 M | 15 M | 19 M | 21 M | 30 M | 38 M | 38 M |
| Other non-current liabilities | 21 M | 23 M | 33 M | 31 M | 37 M | 39 M | 44 M | 55 M | 120 M | 123 M |
| Other receivable | 76 M | 77 M | 102 M | 110 M | ||||||
| OtherCurrentLiabilities | 17 M | 17 M | 42 M | 45 M | 41 M | 40 M | 41 M | 44 M | 145 M | 153 M |
| OtherInventories | 516 M | 587 M | ||||||||
| OtherPayable | 24 M | 23 M | 36 M | 34 M | 45 M | |||||
| Payables | 24 M | 23 M | 36 M | 34 M | 45 M | 50 M | 51 M | 36 M | 159 M | 147 M |
| Preferred securities of subsidiary trust | 10 M | 46000.0 | ||||||||
| PreferredStock | 10 M | 46000.0 | ||||||||
| Prepaid expenses | 8 M | 5 M | 7 M | 10 M | 6 M | 8 M | 12 M | 12 M | 16 M | 21 M |
| Raw materials | 18 M | 18 M | 37 M | 35 M | 44 M | 49 M | 51 M | 58 M | 113 M | 132 M |
| RecievablesAdjustmentsAllowances | -1 M | -860000.0 | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M | -3 M | -4 M |
| Retained earnings | 302 M | 314 M | 378 M | 449 M | 537 M | 634 M | 762 M | 848 M | 880 M | 1,026 M |
| Short term debt | 1 M | 1 M | 10 M | 14 M | 19 M | 467000.0 | 6 M | 3 M | 2 M | 2 M |
| Total assets | 621 M | 632 M | 1,099 M | 1,109 M | 1,143 M | 1,147 M | 1,322 M | 1,434 M | 4,845 M | 4,690 M |
| Total current assets | 418 M | 425 M | 429 M | 448 M | 484 M | 503 M | 612 M | 728 M | 962 M | 913 M |
| Total current liabilities | 43 M | 42 M | 88 M | 93 M | 105 M | 90 M | 104 M | 88 M | 314 M | 309 M |
| Total equity | 538 M | 549 M | 621 M | 717 M | 835 M | 969 M | 1,118 M | 1,230 M | 2,373 M | 2,536 M |
| Total liabilities | 83 M | 83 M | 478 M | 392 M | 308 M | 179 M | 204 M | 204 M | 2,473 M | 2,155 M |
| Total non-current assets | 203 M | 207 M | 670 M | 661 M | 659 M | 644 M | 710 M | 706 M | 3,883 M | 3,777 M |
| Total non-current liabilities | 40 M | 41 M | 389 M | 299 M | 203 M | 89 M | 100 M | 116 M | 2,159 M | 1,845 M |
| TotalEquityGrossMinority | 538 M | 549 M | 621 M | 717 M | 835 M | 969 M | 1,118 M | 1,230 M | 2,373 M | 2,536 M |
| TotalEquityGrossMinorityInterest | 538 M | 549 M | 621 M | 717 M | 835 M | 969 M | 1,118 M | 1,230 M | 2,373 M | 2,536 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 621 M | 632 M | 1,099 M | 1,109 M | 1,143 M | 1,147 M | 1,322 M | 1,434 M | 4,845 M | 4,690 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 41 M | 389 M | 299 M | 203 M | 89 M | 100 M | 116 M | 2,159 M | 1,845 M |
| Treasury stock | -12 M | -19 M | -30 M | -35 M | -40 M | -45 M | -57 M | -64 M | -72 M | -80 M |
| Work in progress | 46 M | 50 M | 74 M | 79 M | 78 M | 91 M | 97 M | 86 M | 123 M | 133 M |
| Working capital | 375 M | 383 M | 341 M | 355 M | 378 M | 413 M | 508 M | 640 M | 649 M | 604 M |
| ltinv | 13 M | 1,687 M |
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