REGAL REXNORD CORP【RRX】Balance sheet

Market cap

$10.1B

P/E ratio

	2011/01	2011/12	2012/12	2013/12	2015/01	2016/01	2016/12	2017/12	2018/12	2019/12	2021/01	2022/01	2022/12	2023/12	2024/12
Cash and cash equivalents	175	143	375	466	334	253	285	140	249	331	611	673	689	635	394
Total cash & short-term investments	175	143	375	466	334	253	285	140	249	331	611	673	689	635	394
Accounts receivable, net	331	424	446	464	448	462	462	506	552	461	432	786	797	922	843
Inventories	391	576	557	619	692	775	661	757	767	678	690	1,107	1,337	1,274	1,228
Total current assets	1,088	1,291	1,540	1,726	1,652	1,635	1,532	1,574	1,818	1,608	1,851	2,723	3,001	3,384	2,751
Property, plant and equipment, net	396	534	573	573	532	679	628	623	616	605	-	-	-	-	-
Total non-current assets	1,361	1,975	2,029	1,918	1,756	2,957	2,827	2,814	2,806	2,823	2,738	7,559	7,268	12,047	11,282
Total assets	2,449	3,267	3,569	3,644	3,408	4,592	4,359	4,388	4,624	4,431	4,589	10,282	10,269	15,431	14,034
Accounts payable	232	249	252	305	312	336	334	384	425	337	360	644	498	549	543
Long-term debt, current	9	10	-64	158	8	6	101	101	1	1	231	5	34	4	5
Total current liabilities	399	524	534	701	561	613	702	712	684	561	822	1,095	1,002	1,326	1,216
Long-term debt, non-current	428	909	755	609	625	1,716	1,311	1,040	1,307	1,137	840	1,914	1,990	6,377	5,453
Common stock and paid-in capital	0	0	400,000	1	0	0	0	0	0	0	0	1	1	1	1
Retained earnings	827	951	1,115	1,199	1,189	1,291	1,452	1,612	1,778	1,887	2,011	1,855	2,130	1,980	2,044
Stockholders' equity	1,397	1,576	1,997	2,102	1,979	1,983	2,078	2,355	2,339	2,380	2,577	6,350	6,423	6,365	6,267
Total debt	437	899	819	767	633	1,722	1,412	1,141	1,307	1,138	1,071	1,919	2,024	6,381	5,458
Net debt	262	757	443	301	298	1,469	1,127	1,002	1,059	806	460	1,246	1,335	5,746	5,064
D/E ratio (%)	31.3	57	41	36.5	32	86.8	67.9	48.5	55.9	47.8	41.6	30.2	31.5	100.2	87.1
Working capital