Regal Beloit Balance Sheet - Quarterly (NYSE:RBC)

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$80.65 $1.25 (1.53%) RBC stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Regal Beloit balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Regal Beloit stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Regal Beloit balance sheet for 2018 Q1 shows total assets of $4.51B. The company has a asset turnover ratio of 0.79. Also see: Regal Beloit revenue and Regal Beloit operating cash flow for the same quarter.

View and download Regal Beloit quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash169.9M139.6M186.6M243.7M262.3M284.5M281.6M271.5M249.1M252.9M
Marketable Securities----------
Receivables562.8M506.3M527.3M544.5M509M462.2M501M522.5M498.1M462M
Inventory778.3M757.1M734.9M698.2M687.9M660.8M685.6M711.4M756.8M775M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets175.1M171.4M181.4M156.7M156.2M124.5M129.7M131.4M145.5M145.3M
Total Current Assets
1.69B1.57B1.63B1.64B1.62B1.53B1.6B1.64B1.65B1.64B
Property Plant & Equipment1.39B1.36B1.35B1.34B1.31B1.29B1.29B1.29B1.3B1.28B
Accumulated Depreciation756.6M736.5M719.2M705.3M681.7M659.5M645.5M635.4M628.2M605.8M
Net Property Plant & Equipment
629.8M623M633.7M637.3M633.2M627.5M645M654.3M673.4M678.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.3M28.5M28.7M27.5M24.3M22.4M20.6M21.2M21.5M18.6M
Intangibles2.14B2.15B2.16B2.16B2.16B2.16B2.2B2.22B2.24B2.24B
Deposits & Other Assets15.6M14.7M13.8M13.8M14.6M11.7M13.5M13.2M15.4M16M
Total Assets
4.51B4.39B4.46B4.48B4.44B4.36B4.48B4.54B4.6B4.59B
Notes Payable----------
Accounts Payable423.5M384.3M417.2M406.5M393.8M334.2M343.6M341.4M338.5M336.2M
Current Portion Long-Term Debt100.8M101.2M100.6M100.7M100.4M100.6M100.8M3.6M6.1M6.3M
Current Portion Capital Leases----------
Accrued Expenses174.3M206.9M196.5M199.5M183M207.1M206.5M208.3M192.9M215.3M
Income Taxes Payable----------
Other Current Liabilities14.6M19.6M20.6M26.1M36.8M59.7M49M46.5M44.4M55M
Total Current Liabilities
713.2M712M734.9M732.8M714M701.6M699.9M599.8M581.9M612.8M
Mortgages----------
Deferred Taxes/Income143.7M135.3M158.6M142.4M127.5M97.7M102.1M105.8M106.4M100.9M
Convertible Debt----------
Long-Term Debt1.08B1.04B1.11B1.2B1.27B1.31B1.41B1.61B1.7B1.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities148.6M146.3M154.3M159.5M160M170.1M163.1M174.6M176.4M179.6M
Total Liabilities
2.09B2.03B2.16B2.23B2.27B2.28B2.37B2.49B2.56B2.61B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus857.5M877.5M874.5M890.8M906.8M904.5M901.6M899M897.3M900.8M
Retained Earnings1.66B1.61B1.57B1.53B1.49B1.45B1.42B1.37B1.32B1.29B
Treasury Stock----------
Other Liabilities-92.8M-134.8M-144M-167.4M-220.9M-278.7M-216.9M-217.9M-184M-209.5M
Shareholders Equity2.42B2.35B2.3B2.25B2.17B2.08B2.1B2.05B2.04B1.98B
Total Liabilities & Shareholders Equity4.51B4.39B4.46B4.48B4.44B4.36B4.48B4.54B4.6B4.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Regal Beloit stock price by looking at Regal Beloit historical stock prices. One can compare PE with industry average by looking at the Regal Beloit PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Regal Beloit owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RBC stock as of 2018 Q1 is $4.51B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Regal Beloit is $2.09B. Shareholders equity comes under liabilities as it is money the company owes the holders of RBC stock.

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
1.57