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Regal Rexnord Corporation (RRX)

NYSE - NYSE Delayed price. Currency in USD
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159.53-3.45 (-2.12%)
At close: 04:00PM EDT
159.53 0.00 (0.00%)
After hours: 05:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
-
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 tax 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