RankingsPricing
  1. US-listed companies
  2. REGAL REXNORD CORP
  3. Financials
  4. Total current assets

REGAL REXNORD CORPRRX

Market cap
$9.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20242,751-18.70%
Dec 31, 20233,384+12.78%
Dec 31, 20223,001+10.20%
Jan 1, 20222,723+47.08%
Jan 2, 20211,851+15.15%
Dec 28, 20191,608-11.55%
Dec 29, 20181,818+15.45%
Dec 30, 20171,574+2.77%
Dec 31, 20161,532-6.31%
Jan 2, 20161,635-1.02%
Jan 3, 20151,652-4.28%
Dec 28, 20131,726+12.08%
Dec 29, 20121,540+19.27%
Dec 31, 20111,291+18.66%
Jan 1, 20111,088

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)