Regal Beloit Balance Sheet - Annual (NYSE:RBC)

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$80.4 $0.25 (0.31%) RBC stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Regal Beloit stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Regal Beloit stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Regal Beloit balance sheet indicates an asset turnover ratio of 0.79 and debt to equity ratio of 0.49. Also check Regal Beloit revenue and Regal Beloit operating cash flow for the same period.

View latest 10 year balance sheet data to check Regal Beloit financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash139.6M284.5M252.9M334.1M466M375.3M142.62M174.53M262.42M65.25M
Marketable Securities-------56.32M117.55M-
Receivables506.3M462.2M462M447.5M463.8M446M424.18M331.01M240.72M311.65M
Inventory757.1M660.8M775M691.7M618.7M557M575.78M390.58M268.83M359.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets171.4M124.5M145.3M178.7M177.4M161.6M148.52M135.58M89.84M124.44M
Total Current Assets
1.57B1.53B1.64B1.65B1.73B1.54B1.29B1.09B979.37M861.26M
Property Plant & Equipment1.36B1.29B1.28B1.12B1.1B1.04B930.6M737.85M653.77M624.06M
Accumulated Depreciation736.5M659.5M605.8M584.8M524.5M463.3M396.6M341.47M310.7M265.69M
Net Property Plant & Equipment
623M627.5M678.5M531.5M573.4M573.1M533.98M396.37M343.07M358.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges28.5M22.4M18.6M-------
Intangibles2.15B2.16B2.24B1.21B1.33B1.44B1.43B950.86M780.34M793.25M
Deposits & Other Assets14.7M11.7M16M17.8M18.1M11.9M7.53M13.84M9.44M10.6M
Total Assets
4.39B4.36B4.59B3.41B3.64B3.57B3.27B2.45B2.11B2.02B
Notes Payable----------
Accounts Payable384.3M334.2M336.2M312.2M304.6M251.8M249.4M231.7M161.9M202.45M
Current Portion Long-Term Debt101.2M100.6M6.3M8.4M158.4M63.8M10.03M8.63M8.38M15.28M
Current Portion Capital Leases----------
Accrued Expenses206.9M207.1M215.3M201.2M217.6M203.5M231.5M152.43M127.33M127.66M
Income Taxes Payable----------
Other Current Liabilities19.6M59.7M55M39.5M20.3M14.8M33.55M6.56M11.44M85.6M
Total Current Liabilities
712M701.6M612.8M561.3M700.9M533.9M524.49M399.34M309.06M431M
Mortgages----------
Deferred Taxes/Income135.3M97.7M100.9M116M140.3M132M100.16M92.85M72.41M71.71M
Convertible Debt----------
Long-Term Debt1.04B1.31B1.72B625.4M609M754.7M909.15M428.25M468.06M561.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities146.3M170.1M179.6M125.6M90.9M152M156.3M131.51M82.62M122.6M
Total Liabilities
2.03B2.28B2.61B1.43B1.54B1.57B1.69B1.05B932.16M1.2B
Minority Interest---------11.65M
Preferred Stock----------
Common Stock Net----------
Capital Surplus877.5M904.5M900.8M896.1M916.1M903.3M689.45M535.8M512.28M342.71M
Retained Earnings1.61B1.45B1.29B1.19B1.2B1.12B951.28M827.46M703.76M644.14M
Treasury Stock---------19.41M
Other Liabilities-134.8M-278.7M-209.5M-106.1M-13.6M-22.2M-64.75M33.5M-36.35M-142.42M
Shareholders Equity2.35B2.08B1.98B1.98B2.1B2B1.58B1.4B1.18B825.32M
Total Liabilities & Shareholders Equity4.39B4.36B4.59B3.41B3.64B3.57B3.27B2.45B2.11B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Regal Beloit stock price, and Regal Beloit historical stock prices show the stock price movement over time, and the Regal Beloit PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Regal Beloit owns and has monetary significance. RBC assets grew from $4.36B in 2016 to $4.39B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Regal Beloit for the year 2017 total to $2.03B. Liabilities for a company like Regal Beloit include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Regal Beloit Balance Sheet - Key Ratios

Current ratio
2.36
Debt to equity ratio
0.49
Asset turnover ratio
0.79
Receivables turnover
6.46
Price to book ratio
1.55