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Regal Rexnord Corporation (RRX)

NYSE - NYSE Delayed Price. Currency in USD
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157.85-2.32 (-1.45%)
At close: 04:00PM EDT
157.85 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
574,000
688,500
672,800
611,300
-
Total Cash
574,000
688,500
672,800
611,300
-
Net Receivables
921,600
797,400
785,800
432,000
-
Inventory
1,274,200
1,336,900
1,192,400
690,300
-
Other Current Assets
245,600
150,900
145,100
108,600
-
Total Current Assets
3,384,000
3,000,500
2,808,600
1,851,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,945,900
1,727,300
1,835,900
1,418,400
-
Accumulated Depreciation
-731,900
-809,400
-815,000
-789,500
-
Net property, plant and equipment
1,214,000
917,900
1,020,900
628,900
-
Goodwill
6,553,100
4,018,800
4,039,200
1,518,200
-
Intangible Assets
4,083,400
2,229,900
2,429,200
530,300
-
Other long-term assets
163,100
57,900
33,800
16,400
-
Total non-current assets
12,047,400
7,268,400
7,558,800
2,737,700
-
Total Assets
15,431,400
10,268,900
10,367,400
4,589,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,900
33,800
4,900
231,000
-
Accounts Payable
549,400
497,700
643,800
360,100
-
Accrued liabilities
410,300
280,000
253,200
120,500
-
Other Current Liabilities
103,700
-
-
-
3,400
Total Current Liabilities
1,326,400
1,002,200
1,095,300
822,000
-
Non-current liabilities
Long Term Debt
6,377,000
1,989,700
1,913,600
840,400
-
Deferred taxes liabilities
1,012,700
591,900
679,700
172,000
-
Other long-term liabilities
77,200
76,800
69,400
53,000
-
Total non-current liabilities
7,739,900
2,844,100
2,863,900
1,190,000
-
Total Liabilities
9,066,300
3,846,300
3,959,200
2,012,000
-
Stockholders' Equity
Common Stock
700
700
700
400
-
Retained Earnings
1,979,800
2,130,000
1,912,600
2,010,700
-
Accumulated other comprehensive income
-282,400
-352,100
-195,100
-163,300
-
Total stockholders' equity
6,344,300
6,388,200
6,370,000
2,544,400
-
Total liabilities and stockholders' equity
15,431,400
10,268,900
10,367,400
4,589,000
-