RRX - Company ID 0000082811
The table below shows REGAL REXNORD CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $521.70M | $393.50M | $574.00M | $688.50M | $672.80M | $611.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $524.20M | $842.80M | $921.60M | $797.40M | $785.80M | $432.00M |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.11B | $690.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.71B |
| $2.75B |
| $3.38B |
| $3.00B |
| $2.72B |
| $1.85B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B |
| Total assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.28B | $4.59B |
| Accounts payable | $607.30M | $542.80M | $549.40M | $497.70M | $643.80M | $360.10M |
| Total current liabilities | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822.00M |
| Long-term debt | $4.76B | $5.45B | $6.38B | $1.99B | $1.91B | $840.40M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.85B | $2.01B |
| Total equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.31B | $2.54B |