- US-listed companies
- REGAL REXNORD CORP
REGAL REXNORD CORPRRX
Market cap
$11.6B
P/E ratio
Jan 1, 2011 | Dec 31, 2011 | Dec 29, 2012 | Dec 28, 2013 | Jan 3, 2015 | Jan 2, 2016 | Dec 31, 2016 | Dec 30, 2017 | Dec 29, 2018 | Dec 28, 2019 | Jan 2, 2021 | Jan 1, 2022 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and Cash Equivalents | 175 | 143 | 375 | 466 | 334 | 253 | 285 | 140 | 249 | 331 | 611 | 673 | 689 | 574 |
Accounts Receivable, after Allowance for Credit Loss, Current | 331 | 424 | 446 | 464 | 448 | 462 | 462 | 506 | 552 | 461 | 432 | 786 | 797 | 922 |
Inventories | 391 | 576 | 557 | 619 | 692 | 775 | 661 | 757 | 767 | 678 | 690 | 1,107 | 1,337 | 1,274 |
Prepaid Expenses and Other Current Assets | - | 100 | 113 | 131 | 112 | 145 | 125 | 171 | 158 | 134 | 109 | 145 | 151 | 246 |
Deferred Financing Fees | - | - | - | - | - | - | - | - | - | - | - | - | 17 | - |
Assets Held for Sale | - | - | - | - | - | - | - | - | - | - | - | - | 10 | - |
Assets Held for Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 369 |
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 |
Net Property, Plant and Equipment | - | - | - | - | - | - | - | - | - | - | 556 | 909 | 807 | 1,041 |
Operating Lease Assets | - | - | - | - | - | - | - | - | - | 71 | 73 | 112 | 111 | 173 |
Goodwill | 775 | 1,118 | 1,151 | 1,082 | 1,004 | 1,466 | 1,453 | 1,477 | 1,509 | 1,501 | 1,518 | 4,039 | 4,019 | 6,553 |
Intangible Assets, Net of Amortization | - | - | - | - | - | - | - | - | - | 567 | 530 | 2,429 | 2,230 | 4,083 |
Deferred Income Tax Benefits | - | - | - | - | - | - | - | - | - | 58 | 44 | 36 | 44 | 34 |
Other Noncurrent Assets | 14 | 8 | 12 | 18 | 18 | 16 | 12 | 15 | 22 | 20 | 16 | 34 | 58 | 69 |
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 |
Noncurrent Assets Held for Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 94 |
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 |
Accounts Payable | 232 | 249 | 252 | 305 | 312 | 336 | 334 | 384 | 425 | 337 | 360 | 644 | 498 | 549 |
Dividends Payable | 7 | 7 | 9 | 9 | 10 | 10 | 11 | 12 | 12 | 12 | 12 | 22 | 23 | 23 |
Accrued Compensation and Benefits | 64 | 82 | 80 | 86 | 76 | 81 | 70 | 74 | 82 | 67 | 77 | 144 | 141 | 199 |
Other Accrued Expenses | 89 | 150 | 124 | 132 | 126 | 135 | 137 | 133 | 136 | 118 | 121 | 253 | 280 | 325 |
Accrued Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 |
Current Operating Lease Liabilities | - | - | - | - | - | - | - | - | - | 22 | 22 | 27 | 26 | 37 |
Other Accrued Expenses | 89 | 150 | 124 | 132 | 126 | 135 | 137 | 133 | 136 | 118 | 121 | 253 | 280 | 325 |
Long-Term Debt, Current Maturities | 9 | 10 | -64 | 158 | 8 | 6 | 101 | 101 | 1 | 1 | 231 | 5 | 34 | 4 |
Current Operating Lease Liabilities | - | - | - | - | - | - | - | - | - | 22 | 22 | 27 | 26 | 37 |
Total Current Liabilities | 399 | 524 | 534 | 701 | 561 | 613 | 702 | 712 | 684 | 561 | 822 | 1,095 | 1,002 | 1,326 |
Long-Term Debt, Current Maturities | 9 | 10 | -64 | 158 | 8 | 6 | 101 | 101 | 1 | 1 | 231 | 5 | 34 | 4 |
Liabilities Held for Sale | - | - | - | - | - | - | - | - | 17 | - | - | - | - | 104 |
Total Current Liabilities | 399 | 524 | 534 | 701 | 561 | 613 | 702 | 712 | 684 | 561 | 822 | 1,095 | 1,002 | 1,326 |
Long-Term Debt | 428 | 909 | 755 | 609 | 625 | 1,716 | 1,311 | 1,040 | 1,307 | 1,137 | 840 | 1,914 | 1,990 | 6,377 |
Deferred Income Taxes | - | - | - | - | - | - | - | 135 | 148 | 172 | 172 | 652 | 592 | 1,013 |
Pension and Other Post Retirement Benefits | 51 | 61 | 69 | 40 | 65 | 106 | 107 | 101 | 96 | 81 | 70 | 112 | 98 | 120 |
Noncurrent Operating Lease Liabilities | - | - | - | - | - | - | - | - | - | 51 | 55 | 90 | 88 | 132 |
Other Noncurrent Liabilities | 41 | 41 | 47 | 34 | 38 | 46 | 46 | 44 | 50 | 48 | 53 | 69 | 77 | 77 |
Noncurrent Liabilities Held for Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 |
Common Stock, Value, Issued | 0 | 0 | 400,000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Additional Paid-In Capital | 536 | 689 | 903 | 916 | 896 | 901 | 905 | 878 | 784 | 702 | 697 | 4,652 | 4,610 | 4,646 |
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 |
Accumulated Other Comprehensive Loss | -2 | -105 | -65 | -60 | -151 | -255 | -318 | -164 | -251 | -238 | -163 | -195 | -352 | -282 |
Total Regal Rexnord Corporation Shareholders' 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 |
Noncontrolling Interests | 35 | 40 | 43 | 46 | 45 | 46 | 39 | 29 | 28 | 29 | 33 | 38 | 34 | 21 |
Total 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 |
Noncontrolling Interests | 35 | 40 | 43 | 46 | 45 | 46 | 39 | 29 | 28 | 29 | 33 | 38 | 34 | 21 |
Common Stock, Value, Issued | 0 | 0 | 400,000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Additional Paid-In Capital | 536 | 689 | 903 | 916 | 896 | 901 | 905 | 878 | 784 | 702 | 697 | 4,652 | 4,610 | 4,646 |
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 |
Accumulated Other Comprehensive Loss | -2 | -105 | -65 | -60 | -151 | -255 | -318 | -164 | -251 | -238 | -163 | -195 | -352 | -282 |
Total Regal Rexnord Corporation Shareholders' 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 |
Noncontrolling Interests | 35 | 40 | 43 | 46 | 45 | 46 | 39 | 29 | 28 | 29 | 33 | 38 | 34 | 21 |
Total 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 |
Total 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 |
Total Liabilities and Equity | 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 |
Total Liabilities and Equity | 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 |