REGAL REXNORD CORP (RRX) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RRX - US7587501039 - Common Stock
145.28 USD
+4.96 (+3.53%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 400.00M | 393.50M | 574.00M | 688.50M | 672.80M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 508.00M | 842.80M | 921.60M | 797.40M | 785.80M | |||
| Inventories | 1.37B | 1.23B | 1.27B | 1.34B | 1.19B | |||
| Other Current Assets | 320.00M | 287.50M | 614.20M | 177.70M | 157.60M | |||
| Total Current Assets | 2.59B | 2.75B | 3.38B | 3.00B | 2.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07B | 1.06B | 1.21B | 917.90M | 1.02B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 6.61B | 6.46B | 6.55B | 4.02B | 4.04B | |||
| Intangibles | 3.50B | 3.66B | 4.08B | 2.23B | 2.43B | |||
| Other Non-Current Assets | 106.50M | 96.70M | 196.90M | 101.80M | 69.50M | |||
| Total Non-Current Assets | 11.28B | 11.28B | 12.05B | 7.27B | 7.56B | |||
| TOTAL ASSETS | 13.87B | 14.03B | 15.43B | 10.27B | 10.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.40M | 5.00M | 3.90M | 33.80M | 4.90M | |||
| Accrued Expenses | 640.20M | 644.70M | 646.20M | 447.50M | 424.30M | |||
| Accounts Payable | 597.60M | 542.80M | 549.40M | 497.70M | 643.80M | |||
| Other Current Liabilities | 23.20M | 23.20M | 126.90M | 23.20M | 22.30M | |||
| Total Current Liabilities | 1.27B | 1.22B | 1.33B | 1.00B | 1.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.78B | 5.45B | 6.38B | 1.99B | 1.91B | |||
| Deferred Taxes/Income | 774.60M | 815.50M | 1.01B | 591.90M | 679.70M | |||
| Other Non-Current Liabilities | 280.80M | 282.60M | 350.20M | 262.50M | 270.60M | |||
| Total Non-Current Liabilities | 5.84B | 6.56B | 7.76B | 2.88B | 2.90B | |||
| TOTAL LIABILITIES | 7.11B | 7.77B | 9.09B | 3.88B | 4.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.19B | 2.04B | 1.98B | 2.13B | 1.91B | |||
| Additional Paid In Capital | 4.68B | 4.66B | 4.65B | 4.61B | 4.65B | |||
| Minority Interest | 8.80M | 7.40M | 20.80M | 34.40M | 38.20M | |||
| Common Shares | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | -107.40M | -442.70M | -282.40M | -352.10M | -195.10M | |||
| Shares Outstanding | 66.40M | 66.30M | 66.30M | 66.20M | 67.60M | |||
| Tangible Book Value per Share | -50.37 | -58.27 | -64.74 | 2.11 | -1.46 | |||
| Total Shareholders' Equity | 6.76B | 6.26B | 6.34B | 6.39B | 6.37B | |||
| TOTAL LIABILITIES AND EQUITY | 13.87B | 14.03B | 15.43B | 10.27B | 10.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.87 | 1.01 | 0.31 | 0.30 | |||
| Current Ratio | 2.05 | 2.26 | 2.55 | 2.99 | 2.56 | |||
| Return On Assets (ROA) | 1.85% | 1.40% | -0.37% | 4.76% | 2.21% | |||
| Return On Equity (ROE) | 3.80% | 3.13% | -0.90% | 7.65% | 3.60% | |||
| Return On Invested Capital (ROIC) | 4.42% | 4.43% | 3.85% | 6.37% | 3.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.57% | 4.57% | 4.01% | 6.88% | 3.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.55% | 24.69% | 18.75% | 25.35% | 15.43% | |||
All data in USD , ROIC based on taxRate of 0.20