Regal Rexnord Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $15.43B
Liabilities Breakdown FY2023
Total Liabilities: $9.09B
Asset Breakdown
Total Assets: $15.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $574.0M | 3.7% |
| Accounts Receivable | $921.6M | 6.0% |
| Inventory | $1.27B | 8.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $6.55B | 42.5% |
| Intangible Assets | $4.08B | 26.5% |
| Other Assets | $2.03B | 13.1% |
Liabilities Breakdown
Total Liabilities: $9.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $549.4M | 6.0% |
| Long-Term Debt | $6.38B | 70.2% |
| Other Liabilities | $2.16B | 23.8% |