RRX Stock Annual Balance Sheet. Download in Excel
Regal Rexnord Corp
RRX 
NYE
Sector: Manufacturing
Industry: Motor and Generator Manufacturing
155.96
USD
-0.06
(-0.04%)
Previous close: 156.02 Open: 154.95 Bid: 156.5 Ask:
52 week range
130.94 185.28
Mkt Cap: 10,763 M Avg Vol (90 Days): 1,210,380
Last updated: Monday 23rd December 2024
Financials
RRX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 312 M | 336 M | 334 M | 384 M | 425 M | 337 M | 360 M | 644 M | 498 M | 549 M |
| Accounts receivable | 448 M | 462 M | 462 M | 506 M | 552 M | 461 M | 432 M | 786 M | 797 M | 922 M |
| Accrued expenses | 523 M | 562 M | 552 M | 603 M | 655 M | 538 M | 493 M | 919 M | 801 M | 983 M |
| Accumulated depreciation & depletion | -585 M | -606 M | -659 M | -736 M | -741 M | -769 M | -789 M | -815 M | -809 M | -732 M |
| Additional paid in capital | 896 M | 901 M | 905 M | 878 M | 784 M | 702 M | 697 M | 4,652 M | 4,610 M | 4,646 M |
| Cash and equivalents | 334 M | 253 M | 285 M | 140 M | 249 M | 331 M | 611 M | 673 M | 689 M | 574 M |
| CashCashEquivalentsAndShortTermInvestments | 334 M | 253 M | 285 M | 140 M | 249 M | 331 M | 611 M | 673 M | 689 M | 574 M |
| CashEquivalents | 334 M | 253 M | 285 M | 140 M | 249 M | 331 M | ||||
| Common par | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 700000.0 | 700000.0 | 700000.0 |
| Common stock equity | 1,934 M | 1,937 M | 2,039 M | 2,326 M | 2,311 M | 2,351 M | 2,544 M | 6,370 M | 6,388 M | 6,344 M |
| CommonStock | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 400000.0 | 700000.0 | 700000.0 | 700000.0 |
| Cost in excess | 1,004 M | 1,466 M | 1,453 M | 1,477 M | 1,509 M | 1,501 M | 1,518 M | 4,039 M | 4,019 M | 6,553 M |
| CurrentAccruedExpenses | 201 M | 215 M | 207 M | 207 M | 218 M | 189 M | 121 M | 253 M | 280 M | 410 M |
| CurrentCapitalLeaseObligation | 21 M | 22 M | 19 M | 24 M | 31 M | 22 M | 22 M | 27 M | 26 M | 37 M |
| CurrentDeferredAssets | 67 M | 22 M | 29 M | 34 M | 17 M | |||||
| CurrentDeferredTaxesAssets | 67 M | 22 M | 29 M | 34 M | ||||||
| CurrentDeferredTaxesLiabilities | 171 M | 190 M | 194 M | 151 M | 172 M | 183 M | -239 M | -809 M | -705 M | -1,218 M |
| DefinedPensionBenefit | 194 M | 227 M | 233 M | 252 M | 244 M | 276 M | 293 M | 581 M | 435 M | 476 M |
| DerivativeProductLiabilities | 600000.0 | |||||||||
| DividendsPayable | 10 M | 10 M | 11 M | 12 M | 12 M | 12 M | 12 M | 22 M | 23 M | 23 M |
| EmployeeBenefits | 65 M | 106 M | 107 M | 101 M | 96 M | 81 M | 70 M | 112 M | 98 M | 120 M |
| Float term debt | 625 M | 1,716 M | 1,311 M | 1,040 M | 1,307 M | 1,137 M | 896 M | 2,003 M | 2,078 M | 6,509 M |
| GoodwillAndOtherIntangibleAssets | 1,206 M | 2,243 M | 2,165 M | 2,148 M | 2,135 M | 2,069 M | 2,049 M | 6,468 M | 6,249 M | 10,637 M |
| Gross fixed assets (Plant Property & Equipment) | 1,116 M | 1,284 M | 1,287 M | 1,360 M | 1,357 M | 1,445 M | 1,418 M | 1,836 M | 1,727 M | 1,946 M |
| Intangibles | 202 M | 778 M | 712 M | 671 M | 626 M | 567 M | 530 M | 2,429 M | 2,230 M | 4,083 M |
| InterestPayable | 5 M | 85 M | ||||||||
| Inventories | 692 M | 775 M | 661 M | 757 M | 767 M | 678 M | 690 M | 1,192 M | 1,337 M | 1,274 M |
| Invested capital | 2,577 M | 3,653 M | 3,674 M | 3,643 M | 4,429 M | 3,578 M | 4,280 M | 10,287 M | 10,456 M | 19,231 M |
| Leases | 50 M | 47 M | 44 M | |||||||
| LineOfCredit | 500 M | |||||||||
| LongTermCapitalLeaseObligation | 51 M | 55 M | 90 M | 88 M | 132 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 625 M | 1,716 M | 1,311 M | 1,040 M | 1,307 M | 1,188 M | 896 M | 2,003 M | 2,078 M | 6,509 M |
| Minority interest | 45 M | 46 M | 39 M | 29 M | 28 M | 29 M | 33 M | 38 M | 34 M | 21 M |
| Net fixed assets (net PP&E) | 532 M | 679 M | 628 M | 623 M | 616 M | 676 M | 629 M | 1,021 M | 918 M | 1,214 M |
| Non-current deferred income taxes | 116 M | 101 M | 98 M | 135 M | 148 M | 172 M | 172 M | 680 M | 592 M | 1,013 M |
| NonCurrentDeferredAssets | 19 M | 22 M | 34 M | 58 M | 44 M | 36 M | 44 M | 34 M | ||
| NonCurrentDeferredLiabilities | 116 M | 101 M | 98 M | 135 M | 148 M | 172 M | 172 M | 680 M | 592 M | 1,013 M |
| NonCurrentDeferredTaxesAssets | 122 M | 19 M | 22 M | 29 M | 34 M | 58 M | 44 M | 36 M | 44 M | 34 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 65 M | 106 M | 107 M | 101 M | 96 M | 81 M | 70 M | 112 M | 98 M | 120 M |
| Notes payable | 600 M | |||||||||
| Other current assets | 6 M | 8 M | 10 M | 7 M | 12 M | 7 M | 9 M | 13 M | 10 M | 369 M |
| Other equity adjustments | -151 M | -255 M | -318 M | -164 M | -251 M | -238 M | ||||
| Other fixed assets | 629 M | 1,021 M | 918 M | 1,214 M | ||||||
| Other non-current assets | 18 M | 16 M | 12 M | 15 M | 114 M | 23 M | 26 M | 34 M | 58 M | 163 M |
| Other non-current liabilities | 61 M | 74 M | 64 M | 45 M | 51 M | 49 M | 53 M | 69 M | 77 M | 77 M |
| Other receivable | 3,360 M | 3,646 M | 3,238 M | 2,907 M | 3,810 M | 5,218 M | 6,251 M | |||
| OtherCurrentLiabilities | 77 M | 144 M | 141 M | 199 M | ||||||
| OtherEquityInterest | 40 M | 35 M | 36 M | 33 M | 38 M | |||||
| OtherInventories | 690 M | 1,192 M | 1,337 M | 1,274 M | ||||||
| OtherPayable | 84 M | 92 M | 65 M | 65 M | 78 M | 92 M | 48 M | 126 M | 35 M | 4,870 M |
| Payables | 322 M | 347 M | 345 M | 396 M | 437 M | 349 M | 372 M | 666 M | 521 M | 573 M |
| Prepaid expenses | 112 M | 145 M | 125 M | 171 M | 158 M | 134 M | 109 M | 145 M | 151 M | 246 M |
| RecievablesAdjustmentsAllowances | -13 M | -10 M | -18 M | -19 M | -31 M | -30 M | ||||
| Retained earnings | 1,189 M | 1,291 M | 1,452 M | 1,612 M | 1,778 M | 1,887 M | 1,847 M | 1,718 M | 1,778 M | 1,697 M |
| SecuritySoldNotYetRepurchased | 35 M | 12 M | 45 M | |||||||
| Short term debt | 8 M | 6 M | 101 M | 101 M | 500000.0 | 600000.0 | 231 M | 5 M | 34 M | 4 M |
| Total assets | 3,408 M | 4,592 M | 4,359 M | 4,388 M | 4,624 M | 4,431 M | 4,589 M | 10,367 M | 10,269 M | 15,431 M |
| Total current assets | 1,652 M | 1,635 M | 1,532 M | 1,574 M | 1,818 M | 1,608 M | 1,851 M | 2,809 M | 3,001 M | 3,384 M |
| Total current liabilities | 561 M | 613 M | 702 M | 712 M | 684 M | 561 M | 822 M | 1,095 M | 1,002 M | 1,326 M |
| Total equity | 1,934 M | 1,937 M | 2,039 M | 2,326 M | 2,311 M | 2,351 M | 2,544 M | 6,370 M | 6,388 M | 6,344 M |
| Total liabilities | 1,428 M | 2,609 M | 2,280 M | 2,034 M | 2,285 M | 2,050 M | 2,012 M | 3,959 M | 3,846 M | 9,066 M |
| Total non-current assets | 1,756 M | 2,957 M | 2,804 M | 2,785 M | 2,898 M | 2,826 M | 2,747 M | 7,559 M | 7,268 M | 12,047 M |
| Total non-current liabilities | 867 M | 1,996 M | 1,579 M | 1,322 M | 1,619 M | 1,490 M | 1,190 M | 2,864 M | 2,844 M | 7,844 M |
| TotalEquityGrossMinority | 1,979 M | 1,983 M | 2,078 M | 2,355 M | 2,339 M | 2,420 M | 2,577 M | 6,408 M | 6,423 M | 6,365 M |
| TotalEquityGrossMinorityInterest | 1,979 M | 1,983 M | 2,078 M | 2,355 M | 2,339 M | 2,420 M | 2,577 M | 6,408 M | 6,423 M | 6,365 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,408 M | 4,592 M | 4,359 M | 4,388 M | 4,624 M | 4,431 M | 4,589 M | 10,367 M | 10,269 M | 15,431 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 867 M | 1,996 M | 1,579 M | 1,322 M | 1,619 M | 1,490 M | 1,190 M | 2,864 M | 2,844 M | 7,844 M |
| UnearnedIncome | 605 M | |||||||||
| Working capital | 1,091 M | 1,022 M | 830 M | 862 M | 1,134 M | 1,047 M | 1,029 M | 1,713 M | 1,998 M | 2,058 M |
| debtc | 8 M | 6 M | 101 M | 101 M | 500000.0 | 22 M | 253 M | 32 M | 60 M | 41 M |
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