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REGAL REXNORD CORP (RRX) Stock Balance Sheet

NYSE:RRX - New York Stock Exchange, Inc. - US7587501039 - Common Stock

156.5  -1.96 (-1.24%)

After market: 156.11 -0.39 (-0.25%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
RRX Cash Equivalents ChartRRX Cash Equivalents over time chart
458.60M574.00M688.50M672.80M611.30M
Marketable Securities
RRX Marketable Securities ChartRRX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RRX Receivables ChartRRX Receivables over time chart
855.80M921.60M797.40M785.80M432.00M
Inventories
RRX Inventories ChartRRX Inventories over time chart
1.32B1.27B1.34B1.19B690.30M
Other Current Assets
RRX Other Current Assets ChartRRX Other Current Assets over time chart
316.60M614.20M177.70M157.60M117.70M
Total Current Assets
RRX Total Current Assets ChartRRX Total Current Assets over time chart
2.96B3.38B3.00B2.81B1.85B
 
Non-Current Assets
PPE Net
RRX PPE Net ChartRRX PPE Net over time chart
1.12B1.21B917.90M1.02B628.90M
Investments And Advances
RRX Investments And Advances ChartRRX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
RRX Goodwill ChartRRX Goodwill over time chart
6.56B6.55B4.02B4.04B1.52B
Intangibles
RRX Intangibles ChartRRX Intangibles over time chart
3.82B4.08B2.23B2.43B530.30M
Other Non-Current Assets
RRX Other Non-Current Assets ChartRRX Other Non-Current Assets over time chart
106.50M196.90M101.80M69.50M60.30M
Total Non-Current Assets
RRX Total Non-Current Assets ChartRRX Total Non-Current Assets over time chart
11.60B12.05B7.27B7.56B2.74B
 
TOTAL ASSETS
RRX TOTAL ASSETS ChartRRX TOTAL ASSETS over time chart
14.56B15.43B10.27B10.37B4.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
RRX Short Term Debt ChartRRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RRX Current Portion Of LT Debt. ChartRRX Current Portion Of LT Debt. over time chart
4.70M3.90M33.80M4.90M231.00M
Accrued Expenses
RRX Accrued Expenses ChartRRX Accrued Expenses over time chart
623.70M646.20M447.50M424.30M218.70M
Accounts Payable
RRX Accounts Payable ChartRRX Accounts Payable over time chart
553.20M549.40M497.70M643.80M360.10M
Other Current Liabilities
RRX Other Current Liabilities ChartRRX Other Current Liabilities over time chart
27.00M126.90M23.20M22.30M12.20M
Total Current Liabilities
RRX Total Current Liabilities ChartRRX Total Current Liabilities over time chart
1.21B1.33B1.00B1.10B822.00M
 
Non-Current Liabilities
Long Term Debt
RRX Long Term Debt ChartRRX Long Term Debt over time chart
5.65B6.38B1.99B1.91B840.40M
Deferred Taxes/Income
RRX Deferred Taxes/Income ChartRRX Deferred Taxes/Income over time chart
907.30M1.01B591.90M679.70M172.00M
Other Non-Current Liabilities
RRX Other Non-Current Liabilities ChartRRX Other Non-Current Liabilities over time chart
302.70M350.20M262.50M270.60M177.60M
Total Non-Current Liabilities
RRX Total Non-Current Liabilities ChartRRX Total Non-Current Liabilities over time chart
6.88B7.76B2.88B2.90B1.22B
 
TOTAL LIABILITIES
RRX TOTAL LIABILITIES ChartRRX TOTAL LIABILITIES over time chart
8.09B9.09B3.88B4.00B2.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RRX Retained Earnings ChartRRX Retained Earnings over time chart
2.03B1.98B2.13B1.91B2.01B
Additional Paid In Capital
RRX Additional Paid In Capital ChartRRX Additional Paid In Capital over time chart
4.65B4.65B4.61B4.65B696.60M
Minority Interest
RRX Minority Interest ChartRRX Minority Interest over time chart
12.70M20.80M34.40M38.20M32.60M
Common Shares
RRX Common Shares ChartRRX Common Shares over time chart
700.00K700.00K700.00K700.00K400.00K
Other Shareholders' Equity
RRX Other Shareholders' Equity ChartRRX Other Shareholders' Equity over time chart
-206.10M-282.40M-352.10M-195.10M-163.30M
Shares Outstanding
RRX Shares Outstanding ChartRRX Shares Outstanding over time chart
66.20M66.30M66.20M67.60M40.60M
Tangible Book Value per Share
RRX Tangible Book Value per Share ChartRRX Tangible Book Value per Share over time chart
-59.04-64.742.11-1.4612.21
Total Shareholders' Equity
RRX Total Shareholders' Equity ChartRRX Total Shareholders' Equity over time chart
6.47B6.34B6.39B6.37B2.54B
 
TOTAL LIABILITIES AND EQUITY
RRX TOTAL LIABILITIES AND EQUITY ChartRRX TOTAL LIABILITIES AND EQUITY over time chart
14.56B15.43B10.27B10.37B4.59B
 
Statistics
Debt/Equity
RRX Debt/Equity ChartRRX Debt/Equity over time chart
0.871.010.310.300.33
Current Ratio
RRX Current Ratio ChartRRX Current Ratio over time chart
2.452.552.992.562.25
Return On Assets (ROA)
RRX Return On Assets (ROA) ChartRRX Return On Assets (ROA) over time chart
1.45%-0.37%4.76%2.21%4.13%
Return On Equity (ROE)
RRX Return On Equity (ROE) ChartRRX Return On Equity (ROE) over time chart
3.26%-0.90%7.65%3.60%7.44%
Return On Invested Capital (ROIC)
RRX Return On Invested Capital (ROIC) ChartRRX Return On Invested Capital (ROIC) over time chart
4.45%3.88%6.42%3.57%6.90%
Return On Invested Capital Ex Cash (ROICexc)
RRX Return On Invested Capital Ex Cash (ROICexc) ChartRRX Return On Invested Capital Ex Cash (ROICexc) over time chart
4.60%4.04%6.94%3.85%8.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRRX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.65%18.89%25.55%15.55%23.48%

All data in USD , ROIC based on taxRate of 0.19

Charts

RRX Balance Sheet Over Time ChartRRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RRX Balance Sheet - Short Vs Long Term ChartRRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B