Regal Rexnord
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regal Rexnord's balance sheet done over the years? Its assets were worth $15,431,400,000 last year, which is more than in the previous period. 59% of Regal Rexnord’s total assets is currently financed by debt. Its liabilities reached the amount of $9,066,300,000, which means an increase by 136% compared compared to last year.
Debt to Assets
| 2013 | 3643500000 | 1.54B | 42.3% |
|---|---|---|---|
| 2015 | 3407600000 | 1.42B | 41.92% |
| 2016 | 4573200000 | 2.59B | 56.64% |
| 2017 | 4388200000 | 2.03B | 46.34% |
| 2018 | 4606800000 | 2.26B | 49.24% |
| 2019 | 4430700000 | 2.05B | 46.27% |
| 2021 | 4589000000 | 2.01B | 43.84% |
| 2022 | 10281600000 | 3.93B | 38.24% |
| 2022 | 10268900000 | 3.84B | 37.46% |
| 2023 | 15431400000 | 9.06B | 58.75% |
RRX Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 574M | 688.5M | 672.8M | 611.3M | 331.4M | 248.6M | 139.6M | 252.9M | 334.1M | 466M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 921.6M | 797.4M | 785.8M | 432M | 461.4M | 551.9M | 506.3M | 462M | 447.5M | 463.8M |
Inventory | 1.27B | 1.33B | 1.10B | 690.3M | 678.4M | 767.2M | 757.1M | 775M | 691.7M | 618.7M |
Other current assets | 614.2M | 177.7M | 157.6M | 117.7M | 136.5M | 233M | 342.8M | 145.3M | 178.7M | 130.6M |
Total current assets | 3.38B | 3.00B | 2.72B | 1.85B | 1.60B | 1.80B | 1.57B | 1.63B | 1.64B | 1.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.21B | 7.26B | 7.55B | 2.73B | 2.82B | 2.80B | 2.81B | 2.93B | 1.75B | 1.91B |
Goodwill | 6.55B | 4.01B | 4.03B | 1.51B | 1.50B | 1.50B | 1.47B | 1.46B | 1.00B | 1.08B |
Intangible assets | 4.08B | 2.22B | 2.42B | 530.3M | 567.2M | 625.5M | 670.5M | 777.8M | 202.3M | 244.2M |
Long term investments | 5.6M | 9.1M | -6.53B | -2.10B | -2.14B | -2.19B | -2.19B | -2.27B | -1.29B | -1.39B |
Other non-current assets | 157.5M | -6.30B | 33.8M | 16.4M | 20.1M | 21.7M | 14.7M | 16M | 17.8M | 18.1M |
Total non-current assets | 12.04B | 7.26B | 7.55B | 2.73B | 2.82B | 2.80B | 2.81B | 2.93B | 1.75B | 1.91B |
Total assets | 15.43B | 10.26B | 10.28B | 4.58B | 4.43B | 4.60B | 4.38B | 4.57B | 3.40B | 3.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 219.5M | 212.9M | 218.4M | 225.6M | 211M | 226.6M |
Short term debt | 78.3M | 33.8M | 4.9M | 231M | 600K | 500K | 101.2M | 6.3M | 8.4M | 158.4M |
Total current liabilities | 1.32B | 1.00B | 1.09B | 822M | 560.5M | 666.5M | 712M | 612.8M | 561.3M | 700.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.50B | 1.98B | 1.91B | 840.4M | 1.13B | 1.30B | 1.03B | 1.71B | 625.4M | 609M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 218M | 262.5M | 922.6M | 349.6M | 352.9M | 1.17B | 146.3M | 179.6M | 125.6M | 231.2M |
Total non-current liabilities | 7.73B | 2.84B | 2.83B | 1.19B | 1.48B | 1.60B | 1.32B | 1.97B | 867M | 840.2M |
Total liabilities | 9.06B | 3.84B | 3.93B | 2.01B | 2.05B | 2.26B | 2.03B | 2.59B | 1.42B | 1.54B |
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