Regal Rexnord Corp

STU:RB8 Germany
Market Cap
$1.51 Million
€1.47 Million EUR
Market Cap Rank
#35074 Global
#4107 in Germany
Share Price
€161.00
Change (1 day)
-6.40%
52-Week Range
€81.50 - €189.00
All Time High
€189.00
About

Regal Rexnord Corp operates in various business sectors.

Regal Rexnord Corp (RB8) - Total Assets

Latest total assets as of June 2024: €14.61 Billion EUR

Based on the latest financial reports, Regal Rexnord Corp (RB8) holds total assets worth €14.61 Billion EUR as of June 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Regal Rexnord Corp - Total Assets Trend (2018–2023)

This chart illustrates how Regal Rexnord Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Regal Rexnord Corp - Asset Composition Analysis

Current Asset Composition (December 2023)

Regal Rexnord Corp's total assets of €14.61 Billion consist of 21.9% current assets and 78.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.7%
Accounts Receivable €921.60 Million 6.0%
Inventory €1.27 Billion 8.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €4.08 Billion 26.5%
Goodwill €6.55 Billion 42.5%

Asset Composition Trend (2018–2023)

This chart illustrates how Regal Rexnord Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Regal Rexnord Corp's current assets represent 21.9% of total assets in 2023, a decrease from 39.3% in 2018.
  • Cash Position: Cash and equivalents constituted 3.7% of total assets in 2023, down from 5.4% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, an increase from 45.0% in 2018.
  • Asset Diversification: The largest asset category is goodwill at 42.5% of total assets.

Regal Rexnord Corp Competitors by Total Assets

Key competitors of Regal Rexnord Corp based on total assets are shown below.

Company Country Total Assets
No similar companies found.

Regal Rexnord Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.37 - 0.79

Moderate asset utilization - Regal Rexnord Corp generates 0.41x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.37% - 5.00%

Negative ROA - Regal Rexnord Corp is currently not profitable relative to its asset base.

Regal Rexnord Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.45 2.52 2.39
Quick Ratio 1.38 1.37 1.34
Cash Ratio 0.00 0.00 0.00
Working Capital €1.77 Billion € 2.09 Billion € 1.07 Billion

Regal Rexnord Corp - Advanced Valuation Insights

This section examines the relationship between Regal Rexnord Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 50.3%
Total Assets €15.43 Billion
Market Capitalization $1.49 Million USD

Valuation Analysis

Below Book Valuation: The market values Regal Rexnord Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Regal Rexnord Corp's assets grew by 50.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Regal Rexnord Corp (2018–2023)

The table below shows the annual total assets of Regal Rexnord Corp from 2018 to 2023.

Year Total Assets Change
2023-12-31 €15.43 Billion +50.27%
2022-12-31 €10.27 Billion -0.95%
2021-12-31 €10.37 Billion +125.92%
2020-12-31 €4.59 Billion +3.57%
2019-12-31 €4.43 Billion -4.18%
2018-12-31 €4.62 Billion --