Below are the financial statements of Regal Rexnord, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 393.5a | 574a |
Trade receivables, less allowances | 842.8a | 921.6a |
Inventories | 1,227.5a | 1,274.2a |
Prepaid expenses and other current assets | 267.9a | 245.6a |
Assets held for sale | 19.6a | 368.6a |
Total current assets | 2,751.3a | 3,384a |
Assets | — | — |
Net property, plant and equipment | 921a | 1,041.2a |
Operating lease assets | 141.3a | 172.8a |
Goodwill | 6,458.9a | 6,553.1a |
Intangible assets, net of amortization | 3,664.5a | 4,083.4a |
Deferred income tax benefits | 30a | 33.8a |
Other noncurrent assets | 66.7a | 69a |
Noncurrent assets held for sale | 0a | 94.1a |
Total assets | 14,033.7a | 15,431.4a |
Current liabilities | — | — |
Accounts payable | 542.8a | 549.4a |
Dividends payable | 23.2a | 23.2a |
Accrued compensation and benefits | 191.3a | 198.7a |
Accrued interest | 84a | 85.1a |
Other accrued expenses | 333.8a | 325.2a |
Current operating lease liabilities | 35.6a | 37.2a |
Current maturities of long-term debt | 5a | 3.9a |
Liabilities held for sale | 0a | 103.7a |
Total current liabilities | 1,215.7a | 1,326.4a |
Liabilities and equity | — | — |
Long-term debt | 5,452.7a | 6,377a |
Deferred income taxes | 815.5a | 1,012.7a |
Pension and other post retirement benefits | 109.5a | 120.4a |
Noncurrent operating lease liabilities | 114.1a | 132.2a |
Other noncurrent liabilities | 59a | 77.2a |
Noncurrent liabilities held for sale | 0a | 20.4a |
Regal Rexnord Corporation shareholders' equity | — | — |
Common stock | 0.7a | 0.7a |
Additional paid-in capital | 4,658a | 4,646.2a |
Retained earnings | 2,043.8a | 1,979.8a |
Accumulated other comprehensive loss | -442.7a | -282.4a |
Total Regal Rexnord Corporation shareholders' equity | 6,259.8a | 6,344.3a |
Equity | — | — |
Noncontrolling interests | 7.4a | 20.8a |
Total equity | 6,267.2a | 6,365.1a |
Total liabilities and equity | 14,033.7a | 15,431.4a |
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