Regal Beloit (RBC) β†’ Stock, financial statements
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Regal Beloit

161.21 USD +0.41 (+0.27%)
Dec 06 πŸ‡ΊπŸ‡Έ NYSE RBC
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  • 24,600 Employees
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Financial statements β€” Regal Beloit

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21 ← 17 2021 2019 2018 2017 2017
Total Revenue
2.9B 3.2B 3.6B 3.4B 3.2B
Cost Of Revenue
2.1B 2.4B 2.7B 2.5B 2.4B
Gross Profit
810M 860M 960M 880M 870M
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
2.6B 2.9B 3.3B 3B 2.9B
Operating Income
300M 320M 370M 330M 320M
Other Income Expense Net
0 0 0 0 0
EBIT
300M 320M 370M 330M 320M
Interest Income
34M 47M 53M 53M 54M
Pretax Income
250M 300M 290M 280M 270M
Income Tax
57M 61M 56M 59M 57M
Minority Interest
4.5M 3.7M 4.6M 5.1M 5.9M
Net Income
190M 240M 230M 210M 200M
Net Income Basic
190M 240M 230M 210M 200M
21 ← 17 2021 2019 2018 2017 2017
Current cash
610M 330M 250M 140M 280M
Short term investments
110M 130M 160M 170M 120M
Receivables
430M 460M 550M 510M 460M
Inventory
690M 680M 770M 760M 660M
Other current assets
110M 130M 160M 170M 120M
Current assets
1.9B 1.6B 1.8B 1.6B 1.5B
Long term investments
2.7B 2.8B 2.8B 2.8B 2.8B
Property plant equipment
560M 610M 620M 620M 630M
Goodwill
1.5B 1.5B 1.5B 1.5B 1.5B
Intangible assets
530M 570M 630M 670M 710M
Other assets
16M 20M 22M 15M 12M
Total assets
4.6B 4.4B 4.6B 4.4B 4.4B
Accounts payable
360M 340M 420M 380M 330M
Current long term debt
230M 600K 500K 100M 100M
Other current liabilities
230M 220M 260M 230M 270M
Total current liabilities
820M 560M 680M 710M 700M
Long term debt
840M 1.1B 1.3B 1B 1.3B
Other liabilities
120M 130M 150M 150M 170M
Minority Interest
33M 29M 28M 29M 39M
Total Liabilities
2B 2.1B 2.3B 2.1B 2.3B
Common stock
41M 42M 44M 45M 45M
Retained earning
2B 1.9B 1.8B 1.6B 1.5B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.5B 2.4B 2.3B 2.3B 2B
Net tangible assets
500M 280M 180M 180M -130M
21 ← 17 2021 2019 2018 2017 2017
Net Income
190M 240M 230M 210M 200M
Depreciation
130M 130M 140M 140M 160M
Changes in receivables
-29M -91M 46M 44M 200K
Changes in inventories
12M -89M 10M 96M -110M
Cash change
280M 83M 110M -140M 32M
Cash flow
440M 410M 360M 290M 440M
Capital expenditures
-48M -92M -78M -65M -65M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
0 -74M -230M -58M -20M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
350M 670M 900M 830M 1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-150M -400M -18M -390M -380M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Regal Beloit Corp. engages in the manufacture of electric motors, electrical motion controls, power generation, and power transmission products. It operates through the following segments: Commercial and Industrial Systems, Climate Solutions, and Power Transmission Solutions. The Commercial and Industrial Systems produces medium and large motors, commercial and industrial equipment, generator, and custom drives and systems. The Climate Solutions segment offers small motors, controls, and air moving solutions serving markets including residential and light commercial HVAC, water heaters and commercial refrigeration. The Power Transmission Solutions segment manufactures, sells, and services belt and chain drives, helical and worm gearing, mounted and unmounted bearings, couplings, modular plastic belts, conveying chains and components, hydraulic pump drives, large open gearing, and specialty mechanical products serving markets including beverage, bulk handling, metals, special machinery, energy, aerospace, and general industrial. The company was founded in 1955 and is headquartered in Beloit, WI.