Regal Rexnord Corp (RRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,600 | 1,143,300 | 688,500 | 723,600 | 702,500 |
| Receivables | 1,013,900 | 1,028,300 | 797,400 | 816,000 | 854,800 |
| Inventories | 1,576,100 | 1,732,500 | 1,336,900 | 1,361,500 | 1,388,400 |
| Other current assets | 1,100 | 4,600 | 26,800 | 10,800 | 10,600 |
| TOTAL | $3,475,000 | $4,109,100 | $3,000,500 | $3,046,100 | $3,097,500 |
| Non-Current Assets | |||||
| PPE Net | 1,204,800 | 1,214,700 | 807,000 | 790,500 | 822,000 |
| Intangibles | 10,858,600 | 10,941,300 | 6,248,700 | 6,208,100 | 6,352,600 |
| Other Non-Current Assets | 319,400 | 282,300 | 212,700 | 204,300 | 186,400 |
| TOTAL | $12,382,800 | $12,438,300 | $7,268,400 | $7,202,900 | $7,361,000 |
| Total Assets | $15,857,800 | $16,547,400 | $10,268,900 | $10,249,000 | $10,458,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,600 | 74,200 | 33,800 | 30,700 | 30,600 |
| Accounts payable and accrued liabilities | 678,500 | 666,700 | 497,700 | 548,200 | 652,800 |
| Accrued Expenses | 275,000 | 219,000 | 146,300 | 129,200 | 124,800 |
| TOTAL | $1,381,100 | $1,405,800 | $1,002,200 | $1,052,800 | $1,120,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,609,700 | 7,210,600 | 1,989,700 | 2,165,200 | 2,132,500 |
| Other Non-Current Liabilities | 345,800 | 324,100 | 261,300 | 270,600 | 268,200 |
| TOTAL | $8,039,800 | $8,685,900 | $2,844,100 | $3,024,400 | $3,022,000 |
| Total Liabilities | $9,420,900 | $10,091,700 | $3,846,300 | $4,077,200 | $4,142,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,311 | 66,279 | 66,231 | 66,151 | 66,478 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 2,109,800 | 2,100,900 | 2,130,000 | 2,051,700 | 1,996,600 |
| Other shareholders' equity | -300,100 | -265,100 | -317,700 | -484,700 | -293,200 |
| TOTAL | $6,436,900 | $6,455,700 | $6,422,600 | $6,171,800 | $6,315,700 |
| Total Liabilities And Equity | $15,857,800 | $16,547,400 | $10,268,900 | $10,249,000 | $10,458,500 |