RRX | Regal Rexnord Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2022	2021	2019	2018
Total Assets	15.43 Billion	10.26 Billion	10.28 Billion	4.58 Billion	4.43 Billion	4.6 Billion
Total Current Assets	3.38 Billion	3 Billion	2.72 Billion	1.85 Billion	1.6 Billion	1.8 Billion
Cash And Short Term Investments	574 Million	688.5 Million	672.8 Million	611.3 Million	331.4 Million	248.6 Million
Cash and Cash Equivalents	574 Million	688.5 Million	672.8 Million	611.3 Million	331.4 Million	248.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	921.6 Million	797.4 Million	785.8 Million	432 Million	461.4 Million	551.9 Million
Inventory	1.27 Billion	1.33 Billion	1.1 Billion	690.3 Million	678.4 Million	767.2 Million
Other Current Assets	614.2 Million	177.7 Million	157.6 Million	117.7 Million	136.5 Million	233 Million
Total Non-Current Assets	12.04 Billion	7.26 Billion	7.55 Billion	2.73 Billion	2.82 Billion	2.8 Billion
Net PPE	1.21 Billion	7.26 Billion	7.55 Billion	2.73 Billion	2.82 Billion	2.8 Billion
Good Will And Intangible Assets	10.63 Billion	6.24 Billion	6.46 Billion	2.04 Billion	2.06 Billion	2.13 Billion
Good Will	6.55 Billion	4.01 Billion	4.03 Billion	1.51 Billion	1.5 Billion	1.5 Billion
Intangible Assets	4.08 Billion	2.22 Billion	2.42 Billion	530.3 Million	567.2 Million	625.5 Million
Long-Term Investments	5.6 Million	9.1 Million	-6.53 Billion	-2.1 Billion	-2.14 Billion	-2.19 Billion
Tax Assets	33.8 Million	43.9 Million	35.7 Million	43.9 Million	58.4 Million	34.2 Million
Other Non Current Assets	157.5 Million	-6.3 Billion	33.8 Million	16.4 Million	20.1 Million	21.7 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.06 Billion	3.84 Billion	3.93 Billion	2.01 Billion	2.05 Billion	2.26 Billion
Total Current Liabilities	1.32 Billion	1 Billion	1.09 Billion	822 Million	560.5 Million	666.5 Million
Account Payables	549.4 Million	497.7 Million	643.8 Million	360.1 Million	337 Million	424.8 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	41.1 Million	33.8 Million	4.9 Million	231 Million	600 Thousand	500 Thousand
Deferred Revenue	23.2 Million	-	-	-	219.5 Million	212.9 Million
Other Current Liabilities	712.7 Million	470.7 Million	446.6 Million	230.9 Million	3.4 Million	28.3 Million
Total Non Current Liabilities	7.73 Billion	2.84 Billion	2.83 Billion	1.19 Billion	1.48 Billion	1.6 Billion
Long-Term Debt	6.31 Billion	1.98 Billion	1.91 Billion	840.4 Million	1.13 Billion	1.3 Billion
Deferred Revenue Non Current	132.2 Million	-	-652 Million	-172 Million	-171.9 Million	-1.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	281.3 Million	262.5 Million	922.6 Million	349.6 Million	352.9 Million	1.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6.36 Billion	6.42 Billion	6.35 Billion	2.57 Billion	2.38 Billion	2.33 Billion
Stock Holders Equity	6.34 Billion	6.38 Billion	6.31 Billion	2.54 Billion	2.35 Billion	2.31 Billion
Common Stock	700 Thousand	700 Thousand	700 Thousand	400 Thousand	400 Thousand	400 Thousand
Retained Earnings	1.97 Billion	2.13 Billion	1.85 Billion	2.01 Billion	1.88 Billion	1.77 Billion
Accumulated other comprehensive income	-282.4 Million	-352.1 Million	-195.1 Million	-163.3 Million	-237.8 Million	-251.4 Million
Common Stock Equity	6.34 Billion	6.38 Billion	6.31 Billion	2.54 Billion	2.35 Billion	2.31 Billion
Capital Lease Obligation	195.5 Million	114.5 Million	116.7 Million	76.7 Million	72.6 Million	-
Total Investments	5.6 Million	9.1 Million	-6.53 Billion	-2.1 Billion	-2.14 Billion	-2.19 Billion
Total Debt	6.55 Billion	2.02 Billion	1.91 Billion	1.07 Billion	1.13 Billion	1.3 Billion
Net Debt	5.97 Billion	1.33 Billion	1.24 Billion	460.1 Million	806.1 Million	1.05 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	14.55 Billion	14.6 Billion	15.07 Billion	15.43 Billion	15.43 Billion	15.36 Billion
Total Current Assets	2.95 Billion	3 Billion	3.26 Billion	3.38 Billion	3.38 Billion	3.37 Billion
Cash And Short Term Investments	458.6 Million	510.4 Million	465.3 Million	574 Million	574 Million	540.6 Million
Cash and Cash Equivalents	458.6 Million	510.4 Million	465.3 Million	574 Million	574 Million	540.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	855.8 Million	892 Million	828.1 Million	921.6 Million	921.6 Million	918.7 Million
Inventory	1.32 Billion	1.3 Billion	1.31 Billion	1.27 Billion	1.27 Billion	1.3 Billion
Other Current Assets	1.17 Billion	289.6 Million	653.1 Million	614.2 Million	614.2 Million	224 Million
Total Non-Current Assets	11.6 Billion	11.6 Billion	11.8 Billion	12.04 Billion	12.04 Billion	11.99 Billion
Net PPE	1.11 Billion	1.12 Billion	1.16 Billion	1.21 Billion	1.21 Billion	11.91 Billion
Good Will And Intangible Assets	10.38 Billion	10.36 Billion	10.47 Billion	10.63 Billion	10.63 Billion	10.59 Billion
Good Will	6.55 Billion	6.49 Billion	6.5 Billion	6.55 Billion	6.55 Billion	6.47 Billion
Intangible Assets	3.82 Billion	3.86 Billion	3.96 Billion	4.08 Billion	4.08 Billion	4.11 Billion
Long-Term Investments	-	9.1 Million	8.6 Million	5.6 Million	5.6 Million	-10.63 Billion
Tax Assets	37 Million	36.6 Million	37 Million	33.8 Million	33.8 Million	43 Million
Other Non Current Assets	69.5 Million	66.1 Million	130.59 Million	157.5 Million	157.5 Million	75.3 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	8.07 Billion	8.23 Billion	8.79 Billion	9.06 Billion	9.06 Billion	9.16 Billion
Total Current Liabilities	1.2 Billion	1.22 Billion	1.24 Billion	1.32 Billion	1.32 Billion	1.3 Billion
Account Payables	553.2 Million	574.4 Million	566.1 Million	549.4 Million	549.4 Million	588 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	41.8 Million	40.7 Million	40 Million	41.1 Million	41.1 Million	3.7 Million
Deferred Revenue	-	23.3 Million	23.3 Million	23.2 Million	23.2 Million	608.2 Million
Other Current Liabilities	613.6 Million	588.5 Million	619.1 Million	712.7 Million	712.7 Million	105.5 Million
Total Non Current Liabilities	6.86 Billion	7.01 Billion	7.54 Billion	7.73 Billion	7.73 Billion	7.86 Billion
Long-Term Debt	5.77 Billion	5.76 Billion	6.24 Billion	6.31 Billion	6.31 Billion	6.49 Billion
Deferred Revenue Non Current	-907.3 Million	124.4 Million	129.39 Million	132.2 Million	132.2 Million	-997.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	180.1 Million	189.3 Million	211.5 Million	281.3 Million	281.3 Million	1.34 Billion
Other Liabilities	-	-1.00	1.00	-	-	-
Total Equity	6.48 Billion	6.36 Billion	6.27 Billion	6.36 Billion	6.36 Billion	6.19 Billion
Stock Holders Equity	6.47 Billion	6.35 Billion	6.25 Billion	6.34 Billion	6.34 Billion	6.16 Billion
Common Stock	700 Thousand	700 Thousand	700 Thousand	700 Thousand	700 Thousand	700 Thousand
Retained Earnings	2.02 Billion	2.01 Billion	1.97 Billion	1.97 Billion	1.97 Billion	1.94 Billion
Accumulated other comprehensive income	-206.1 Million	-316.7 Million	-369.7 Million	-282.4 Million	-282.4 Million	-417 Million
Common Stock Equity	6.47 Billion	6.35 Billion	6.25 Billion	6.34 Billion	6.34 Billion	6.16 Billion
Capital Lease Obligation	159.7 Million	124.4 Million	129.4 Million	195.5 Million	195.5 Million	164.6 Million
Total Investments	-	9.1 Million	8.6 Million	5.6 Million	5.6 Million	-10.63 Billion
Total Debt	5.81 Billion	5.93 Billion	6.41 Billion	6.55 Billion	6.55 Billion	6.49 Billion
Net Debt	5.36 Billion	5.41 Billion	5.94 Billion	5.97 Billion	5.97 Billion	5.95 Billion

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