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REGAL REXNORD CORP (RRX) Balance sheet

Market cap

$12.2B

P/E ratio

43.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	175	143	375	466	334	253	285	140	249	331	611	673	689	635	394	522
Total cash & short-term investments	175	143	375	466	334	253	285	140	249	331	611	673	689	635	394	522
Accounts receivable, net	331	424	446	464	448	462	462	506	552	461	432	786	797	922	843	524
Inventories	391	576	557	619	692	775	661	757	767	678	690	1,107	1,337	1,274	1,228	1,322
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	2,712
Property, plant and equipment, net	396	534	573	573	532	679	628	623	616	605	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	605	556	909	807	-	-	-
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	13,921
Accounts payable	232	249	252	305	312	336	334	384	425	337	360	644	498	549	543	607
Long-term debt, current	9	10	-64	158	8	6	101	101	1	1	231	5	34	4	5	24
Total current liabilities	399	524	534	701	561	613	702	712	684	561	822	1,095	1,002	1,326	1,216	1,264
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	4,765
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	2,230
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	6,853
Working capital