Regal Rexnord Corp (RRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,300 | 331,400 | 248,600 | 139,600 | 284,500 |
| Receivables | 432,000 | 461,400 | 551,900 | 506,300 | 462,200 |
| Inventories | 690,300 | 678,400 | 767,200 | 757,100 | 660,800 |
| Other current assets | 9,100 | 2,800 | 92,100 | 0 | 0 |
| TOTAL | $1,851,300 | $1,607,700 | $1,817,700 | $1,574,400 | $1,532,000 |
| Non-Current Assets | |||||
| PPE Net | 555,500 | 605,000 | 615,500 | 623,000 | 627,500 |
| Intangibles | 2,048,500 | 2,068,500 | 2,134,700 | 2,147,600 | 2,164,900 |
| Other Non-Current Assets | 133,700 | 149,500 | 55,900 | 43,200 | 34,100 |
| TOTAL | $2,737,700 | $2,823,000 | $2,806,100 | $2,813,800 | $2,826,500 |
| Total Assets | $4,589,000 | $4,430,700 | $4,623,800 | $4,388,200 | $4,358,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,000 | 600 | 500 | 101,200 | 100,600 |
| Accounts payable and accrued liabilities | 360,100 | 337,000 | 424,800 | 384,300 | 334,200 |
| Accrued Expenses | 76,600 | 67,300 | 81,900 | 74,200 | 70,100 |
| Other current liabilities | N/A | N/A | 28,300 | 8,100 | 49,000 |
| TOTAL | $822,000 | $560,500 | $683,500 | $712,000 | $701,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 840,400 | 1,136,900 | 1,306,600 | 1,039,900 | 1,310,900 |
| Other Non-Current Liabilities | 173,100 | 177,300 | 142,300 | 141,200 | 164,200 |
| TOTAL | $1,190,000 | $1,489,800 | $1,601,800 | $1,321,500 | $1,578,700 |
| Total Liabilities | $2,012,000 | $2,050,300 | $2,285,300 | $2,033,500 | $2,280,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,619 | 40,654 | 42,788 | 44,319 | 44,790 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,010,700 | 1,886,700 | 1,777,900 | 1,611,600 | 1,452,000 |
| Other shareholders' equity | -130,700 | -208,500 | -223,400 | -134,800 | -278,700 |
| TOTAL | $2,577,000 | $2,380,400 | $2,338,500 | $2,354,700 | $2,078,200 |
| Total Liabilities And Equity | $4,589,000 | $4,430,700 | $4,623,800 | $4,388,200 | $4,358,500 |