Regal Rexnord Corp
NYSE:RRX

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Regal Rexnord Corp Logo
Regal Rexnord Corp
NYSE:RRX
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Price: 162 USD -4.15%
Market Cap: 10.8B USD
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Balance Sheet

Balance Sheet Decomposition
Regal Rexnord Corp

Current Assets 3B
Cash & Short-Term Investments 510.4m
Receivables 892m
Other Current Assets 1.6B
Non-Current Assets 11.6B
PP&E 1.1B
Intangibles 10.4B
Other Non-Current Assets 111.8m
Current Liabilities 1.2B
Accounts Payable 574.4m
Accrued Liabilities 624.9m
Other Current Liabilities 27.6m
Non-Current Liabilities 7B
Long-Term Debt 5.8B
Other Non-Current Liabilities 1.3B

Balance Sheet
Regal Rexnord Corp

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
285
140
249
331
611
673
689
574
Cash Equivalents
285
140
249
331
611
673
689
574
Short-Term Investments
4
12
6
9
0
0
0
0
Total Receivables
462
506
552
461
432
786
797
922
Accounts Receivables
462
506
552
461
432
786
797
922
Other Receivables
0
0
0
0
0
0
0
0
Inventory
661
757
767
678
690
1 192
1 337
1 274
Other Current Assets
121
160
244
128
118
158
178
614
Total Current Assets
1 532
1 574
1 818
1 608
1 851
2 809
3 001
3 384
PP&E Net
628
623
616
676
629
1 021
918
1 214
PP&E Gross
628
623
616
676
629
1 021
918
1 214
Accumulated Depreciation
660
737
741
769
790
815
809
732
Intangible Assets
712
671
626
567
530
2 429
2 230
4 083
Goodwill
1 453
1 477
1 509
1 501
1 518
4 039
4 019
6 553
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
34
43
56
79
60
70
102
197
Other Assets
1 453
1 477
1 509
1 501
1 518
4 039
4 019
6 553
Total Assets
4 359
N/A
4 388
+1%
4 624
+5%
4 431
-4%
4 589
+4%
10 367
+126%
10 269
-1%
15 431
+50%
Liabilities
Accounts Payable
334
384
425
337
360
644
498
549
Accrued Liabilities
207
207
218
207
219
424
448
646
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
101
101
1
1
231
5
34
4
Other Current Liabilities
60
20
40
16
12
22
23
127
Total Current Liabilities
702
712
684
561
822
1 095
1 002
1 326
Long-Term Debt
1 311
1 040
1 307
1 137
840
1 914
1 990
6 377
Deferred Income Tax
98
135
148
172
172
680
592
1 013
Minority Interest
39
29
28
29
33
38
34
21
Other Liabilities
170
146
147
181
178
271
263
350
Total Liabilities
2 320
N/A
2 063
-11%
2 313
+12%
2 080
-10%
2 045
-2%
3 997
+96%
3 881
-3%
9 087
+134%
Equity
Common Stock
0
0
0
0
0
1
1
1
Retained Earnings
1 452
1 612
1 778
1 887
2 011
1 913
2 130
1 980
Additional Paid In Capital
905
878
784
702
697
4 652
4 610
4 646
Other Equity
318
164
251
238
163
195
352
282
Total Equity
2 039
N/A
2 326
+14%
2 311
-1%
2 351
+2%
2 544
+8%
6 370
+150%
6 388
+0%
6 344
-1%
Total Liabilities & Equity
4 359
N/A
4 388
+1%
4 624
+5%
4 431
-4%
4 589
+4%
10 367
+126%
10 269
-1%
15 431
+50%
Shares Outstanding
Common Shares Outstanding
45
44
43
41
41
68
66
66

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