Regal Rexnord Corporation (FRA:RB8)

Regal Rexnord Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	320.1	393.5	574	688.5	672.8	611.3
Cash & Short-Term Investments	320.1	393.5	574	688.5	672.8	611.3
Cash Growth	-37.28%	-31.45%	-16.63%	2.33%	10.06%	84.46%
Receivables	549.9	842.8	921.6	797.4	785.8	432
Inventory	1,348	1,228	1,274	1,337	1,192	690.3
Prepaid Expenses	287.1	266.8	230.2	137	127.2	80.6
Other Current Assets	13.4	20.7	384	40.7	30.4	37.1
Total Current Assets	2,519	2,751	3,384	3,001	2,809	1,851
Property, Plant & Equipment	1,084	1,062	1,214	917.9	1,021	628.9
Long-Term Investments	-	5.5	5.3	7.9	5.3	-
Goodwill	6,608	6,459	6,553	4,019	4,039	1,518
Other Intangible Assets	3,592	3,665	4,083	2,230	2,429	530.3
Long-Term Deferred Tax Assets	34.8	30	33.8	43.9	35.7	43.9
Other Long-Term Assets	65.1	61.2	157.8	50	28.5	16.4
Total Assets	13,903	14,034	15,431	10,269	10,367	4,589
Accounts Payable	615.5	542.8	549.4	497.7	643.8	360.1
Accrued Expenses	572.4	591.1	601.5	405.7	394.2	195.4
Current Portion of Long-Term Debt	-	-	3.9	33.8	4.9	231.7
Current Portion of Leases	42.9	40.6	37.2	26.4	27.2	21.6
Other Current Liabilities	29.3	41.2	134.4	38.6	25.2	13.2
Total Current Liabilities	1,260	1,216	1,326	1,002	1,095	822
Long-Term Debt	4,757	5,388	6,307	1,917	1,914	841.8
Long-Term Leases	203.5	179.2	202.7	161.3	89.5	55.1
Long-Term Deferred Tax Liabilities	801.5	815.5	1,013	591.9	679.7	172
Other Long-Term Liabilities	59.8	59	97.6	76.8	69.4	51.6
Total Liabilities	7,195	7,767	9,066	3,846	3,959	2,012
Common Stock	0.7	0.7	0.7	0.7	0.7	0.4
Additional Paid-In Capital	4,672	4,658	4,646	4,610	4,652	696.6
Retained Earnings	2,134	2,044	1,980	2,130	1,913	2,011
Comprehensive Income & Other	-106.5	-442.7	-282.4	-352.1	-195.1	-163.3
Total Common Equity	6,700	6,260	6,344	6,388	6,370	2,544
Minority Interest	8.3	7.4	20.8	34.4	38.2	32.6
Shareholders' Equity	6,708	6,267	6,365	6,423	6,408	2,577
Total Liabilities & Equity	13,903	14,034	15,431	10,269	10,367	4,589
Total Debt	5,004	5,607	6,550	2,138	2,035	1,150
Net Cash (Debt)	-4,684	-5,214	-5,976	-1,450	-1,362	-538.9
Net Cash Per Share	-70.38	-78.17	-90.14	-21.60	-28.56	-13.21
Filing Date Shares Outstanding	66.37	66.27	66.42	66.23	67.54	40.62
Total Common Shares Outstanding	66.4	66.3	66.3	66.2	67.6	40.6
Working Capital	1,259	1,536	2,058	1,998	1,713	1,029
Book Value Per Share	100.90	94.42	95.69	96.50	94.23	62.67
Tangible Book Value	-3,500	-3,864	-4,292	139.5	-98.4	495.9
Tangible Book Value Per Share	-52.71	-58.27	-64.74	2.11	-1.46	12.21
Land	135.4	134.5	139.2	103.4	109.1	76.1
Buildings	429.7	387.2	414.5	401.7	449.6	290.7
Machinery	1,243	1,190	1,219	1,111	1,165	978.2
Order Backlog	-	1,707	1,884	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.