Regal Rexnord Corp (RRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,700 | 672,800 | 328,600 | 618,500 | 566,400 |
| Receivables | 832,200 | 785,800 | 560,900 | 558,000 | 483,900 |
| Inventories | 1,336,900 | 1,192,400 | 808,200 | 759,200 | 722,200 |
| Other current assets | 11,700 | 12,500 | 11,400 | 7,500 | 8,000 |
| TOTAL | $2,972,400 | $2,808,600 | $1,836,500 | $2,084,200 | $1,926,400 |
| Non-Current Assets | |||||
| PPE Net | 852,700 | 908,500 | 514,100 | 534,100 | 539,200 |
| Intangibles | 6,454,000 | 6,468,400 | 1,998,200 | 2,016,700 | 2,024,200 |
| Other Non-Current Assets | 192,000 | 181,900 | 136,200 | 138,700 | 137,400 |
| TOTAL | $7,498,700 | $7,558,800 | $2,648,500 | $2,689,500 | $2,700,800 |
| Total Assets | $10,471,100 | $10,367,400 | $4,485,000 | $4,773,700 | $4,627,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 4,900 | 1,000 | 230,900 | 230,800 |
| Accounts payable and accrued liabilities | 641,300 | 643,800 | 512,700 | 461,400 | 412,300 |
| Accrued Expenses | 124,500 | 143,900 | 85,500 | 77,400 | 68,900 |
| TOTAL | $1,056,600 | $1,095,300 | $768,900 | $938,800 | $871,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,057,400 | 1,913,600 | 647,300 | 789,000 | 786,900 |
| Other Non-Current Liabilities | 270,100 | 269,000 | 172,400 | 172,500 | 176,600 |
| TOTAL | $2,990,700 | $2,863,900 | $988,400 | $1,138,400 | $1,138,400 |
| Total Liabilities | $4,047,300 | $3,959,200 | $1,757,300 | $2,077,200 | $2,009,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,004 | 67,542 | 67,759 | 40,697 | 40,630 |
| Common Shares | 700 | 700 | 400 | 400 | 400 |
| Retained earnings | 1,927,500 | 1,912,600 | 2,186,400 | 2,130,300 | 2,064,100 |
| Other shareholders' equity | -135,500 | -156,900 | -160,800 | -132,600 | -144,800 |
| TOTAL | $6,423,800 | $6,408,200 | $2,727,700 | $2,696,500 | $2,617,800 |
| Total Liabilities And Equity | $10,471,100 | $10,367,400 | $4,485,000 | $4,773,700 | $4,627,200 |