Regal Rexnord Corp (RRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,300 | 487,500 | 432,200 | 604,500 | 331,400 |
| Receivables | 432,000 | 472,500 | 427,200 | 464,000 | 461,400 |
| Inventories | 690,300 | 677,200 | 679,700 | 655,300 | 678,400 |
| Other current assets | 9,100 | 5,000 | 5,300 | 6,600 | 2,800 |
| TOTAL | $1,851,300 | $1,752,600 | $1,675,700 | $1,834,400 | $1,607,700 |
| Non-Current Assets | |||||
| PPE Net | 555,500 | 549,400 | 556,700 | 570,300 | 605,000 |
| Intangibles | 2,048,500 | 2,043,800 | 2,041,200 | 2,046,800 | 2,068,500 |
| Other Non-Current Assets | 133,700 | 133,600 | 134,500 | 134,400 | 149,500 |
| TOTAL | $2,737,700 | $2,726,800 | $2,732,400 | $2,751,500 | $2,823,000 |
| Total Assets | $4,589,000 | $4,479,400 | $4,408,100 | $4,585,900 | $4,430,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,000 | 230,600 | 600 | 600 | 600 |
| Accounts payable and accrued liabilities | 360,100 | 363,800 | 342,600 | 340,300 | 337,000 |
| Accrued Expenses | 76,600 | 82,100 | 70,800 | 63,200 | 67,300 |
| Other current liabilities | N/A | 8,000 | 13,800 | 29,500 | N/A |
| TOTAL | $822,000 | $830,800 | $578,400 | $580,300 | $560,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 840,400 | 840,200 | 1,125,100 | 1,364,300 | 1,136,900 |
| Other Non-Current Liabilities | 176,500 | 177,600 | 181,500 | 179,000 | 180,100 |
| TOTAL | $1,190,000 | $1,196,700 | $1,482,700 | $1,705,500 | $1,489,800 |
| Total Liabilities | $2,012,000 | $2,027,500 | $2,061,100 | $2,285,800 | $2,050,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,619 | 40,595 | 40,579 | 40,520 | 40,654 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 2,010,700 | 1,972,500 | 1,919,700 | 1,903,800 | 1,886,700 |
| Other shareholders' equity | -130,700 | -216,900 | -267,100 | -296,600 | -208,500 |
| TOTAL | $2,577,000 | $2,451,900 | $2,347,000 | $2,300,100 | $2,380,400 |
| Total Liabilities And Equity | $4,589,000 | $4,479,400 | $4,408,100 | $4,585,900 | $4,430,700 |