Regal Rexnord Corp
Regal Rexnord Corp operates in various business sectors.
Regal Rexnord Corp (RB8) - Total Liabilities
Latest total liabilities as of June 2024: €8.24 Billion EUR
Based on the latest financial reports, Regal Rexnord Corp (RB8) has total liabilities worth €8.24 Billion EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Regal Rexnord Corp - Total Liabilities Trend (2018–2023)
This chart illustrates how Regal Rexnord Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Regal Rexnord Corp Competitors by Total Liabilities
The table below lists competitors of Regal Rexnord Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CBEYOND
F:C5B
|
Germany | €259.93K |
|
Zoono Group Limited
PINK:ZOONF
|
USA | $2.76 Million |
|
TomCo Energy Plc
PINK:TMCGF
|
USA | $552.00K |
|
ZhongDe Waste Technology AG
F:ZEF
|
Germany | €18.24 Million |
|
Mcig Inc
PINK:BTZI
|
USA | $608.84K |
|
DANAHER (DAP.SG)
STU:DAP
|
Germany | €29.31 Billion |
Liability Composition Analysis (2018–2023)
This chart breaks down Regal Rexnord Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Regal Rexnord Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regal Rexnord Corp (2018–2023)
The table below shows the annual total liabilities of Regal Rexnord Corp from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €9.07 Billion | +135.71% |
| 2022-12-31 | €3.85 Billion | -2.85% |
| 2021-12-31 | €3.96 Billion | +96.78% |
| 2020-12-31 | €2.01 Billion | -1.87% |
| 2019-12-31 | €2.05 Billion | -10.28% |
| 2018-12-31 | €2.29 Billion | -- |