Regal Rexnord Corp (RRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,000 | 291,300 | 264,300 | 248,600 | 184,400 |
| Receivables | 491,700 | 547,800 | 545,900 | 551,900 | 582,900 |
| Inventories | 725,700 | 765,300 | 803,800 | 767,200 | 791,000 |
| Other current assets | 2,800 | 35,400 | 50,500 | 92,100 | 0 |
| TOTAL | $1,667,900 | $1,802,900 | $1,836,500 | $1,817,700 | $1,729,900 |
| Non-Current Assets | |||||
| PPE Net | 609,000 | 622,300 | 608,500 | 615,500 | 644,500 |
| Intangibles | 2,073,900 | 2,101,400 | 2,113,500 | 2,134,700 | 2,177,500 |
| Other Non-Current Assets | 127,500 | 133,700 | 147,400 | 55,900 | 49,400 |
| TOTAL | $2,810,400 | $2,857,400 | $2,869,400 | $2,806,100 | $2,871,400 |
| Total Assets | $4,478,300 | $4,660,300 | $4,705,900 | $4,623,800 | $4,601,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 2,100 | 500 | 600 |
| Accounts payable and accrued liabilities | 362,300 | 416,700 | 429,600 | 424,800 | 415,300 |
| Accrued Expenses | 73,600 | 71,000 | 66,900 | 81,900 | 82,500 |
| Other current liabilities | 10,900 | 17,900 | 17,300 | 28,300 | 10,300 |
| TOTAL | $589,200 | $645,300 | $676,500 | $683,500 | $661,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,200,300 | 1,222,700 | 1,213,200 | 1,306,600 | 1,278,300 |
| Other Non-Current Liabilities | 195,600 | 202,300 | 215,400 | 146,000 | 146,500 |
| TOTAL | $1,560,000 | $1,584,600 | $1,585,400 | $1,601,800 | $1,580,100 |
| Total Liabilities | $2,149,200 | $2,229,900 | $2,261,900 | $2,285,300 | $2,241,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,942 | 41,935 | 42,818 | 42,788 | 43,142 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | 1,870,900 | 1,882,700 | 1,851,800 | 1,777,900 | 1,742,300 |
| Other shareholders' equity | -250,000 | -203,400 | -194,600 | -223,400 | -201,900 |
| TOTAL | $2,329,100 | $2,430,400 | $2,444,000 | $2,338,500 | $2,359,500 |
| Total Liabilities And Equity | $4,478,300 | $4,660,300 | $4,705,900 | $4,623,800 | $4,601,300 |