REGAL REXNORD (RRX)
(Delayed Data from NYSE)
$164.11 USD
+2.14 (1.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $164.10 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Regal Rexnord Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 574 | 689 | 673 | 611 | 331 |
Receivables | 922 | 797 | 786 | 432 | 461 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,274 | 1,337 | 1,107 | 690 | 678 |
Other Current Assets | 614 | 178 | 158 | 118 | 137 |
Total Current Assets | 3,384 | 3,001 | 2,723 | 1,851 | 1,608 |
Net Property & Equipment | 1,041 | 807 | 909 | 556 | 605 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 34 | 44 | 36 | 44 | 58 |
Intangibles | 10,637 | 6,249 | 6,468 | 2,049 | 2,069 |
Deposits & Other Assets | 163 | 58 | 34 | 16 | 20 |
Total Assets | 15,431 | 10,269 | 10,282 | 4,589 | 4,431 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 549 | 498 | 644 | 360 | 337 |
Current Portion Long-Term Debt | 4 | 34 | 5 | 231 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 609 | 421 | 397 | 197 | 186 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 127 | 23 | 22 | 12 | 16 |
Total Current Liabilities | 1,326 | 1,002 | 1,095 | 822 | 561 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,013 | 592 | 652 | 172 | 172 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,377 | 1,990 | 1,914 | 840 | 1,137 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 218 | 174 | 181 | 123 | 130 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,066 | 3,846 | 3,932 | 2,012 | 2,050 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 4,646 | 4,610 | 4,652 | 697 | 702 |
Retained Earnings | 1,980 | 2,130 | 1,855 | 2,011 | 1,887 |
Other Equity | -262 | -318 | -157 | -131 | -209 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,365 | 6,423 | 6,350 | 2,577 | 2,380 |
Total Liabilities & Shareholder's Equity | 15,431 | 10,269 | 10,282 | 4,589 | 4,431 |
Total Common Equity | 6,365 | 6,423 | 6,350 | 2,577 | 2,380 |
Shares Outstanding | 66.30 | 66.10 | 67.70 | 40.60 | 40.90 |
Book Value Per Share | 96.00 | 97.16 | 93.80 | 63.47 | 58.20 |
Fiscal Year End for Regal Rexnord Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 574 | 541 | 660 | 1,143 |
Receivables | NA | 922 | 919 | 1,014 | 1,028 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,274 | 1,303 | 1,576 | 1,733 |
Other Current Assets | NA | 614 | 610 | 225 | 205 |
Total Current Assets | NA | 3,384 | 3,372 | 3,475 | 4,109 |
Net Property & Equipment | NA | 1,041 | 1,056 | 1,205 | 1,215 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 34 | 43 | 50 | 47 |
Intangibles | NA | 10,637 | 10,590 | 10,859 | 10,941 |
Deposits & Other Assets | NA | 163 | 136 | 81 | 76 |
Total Assets | NA | 15,431 | 15,365 | 15,858 | 16,547 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 549 | 588 | 679 | 667 |
Current Portion Long-Term Debt | NA | 4 | 4 | 73 | 74 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 609 | 549 | 568 | 603 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 127 | 129 | 23 | 23 |
Total Current Liabilities | NA | 1,326 | 1,305 | 1,381 | 1,406 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,013 | 1,023 | 1,083 | 1,151 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,377 | 6,494 | 6,610 | 7,211 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 218 | 202 | 201 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,066 | 9,169 | 9,421 | 10,092 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 4,646 | 4,638 | 4,627 | 4,619 |
Retained Earnings | NA | 1,980 | 1,947 | 2,110 | 2,101 |
Other Equity | NA | -262 | -390 | -300 | -265 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,365 | 6,196 | 6,437 | 6,456 |
Total Liabilities & Shareholder's Equity | NA | 15,431 | 15,365 | 15,858 | 16,547 |
Total Common Equity | 0 | 6,365 | 6,196 | 6,437 | 6,456 |
Shares Outstanding | 66.40 | 66.30 | 66.30 | 66.20 | 66.20 |
Book Value Per Share | 0.00 | 96.00 | 93.46 | 97.23 | 97.52 |