Regal Beloit Balance Sheet - Quarterly (NYSE:RBC)

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$76.45 $0.59 (0.77%) RBC stock closing price Oct 12, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Regal Beloit stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Regal Beloit balance sheet for 2018 Q2 shows total assets of $4.63B. The company has a asset turnover ratio of . 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash175.6M169.9M139.6M186.6M243.7M262.3M284.5M281.6M271.5M
Marketable Securities---------
Receivables607.7M562.8M506.3M527.3M544.5M509M462.2M501M522.5M
Inventory785.3M778.3M757.1M734.9M698.2M687.9M660.8M685.6M711.4M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets155.7M175.1M171.4M181.4M156.7M156.2M124.5M129.7M131.4M
Total Current Assets
1.72B1.69B1.57B1.63B1.64B1.62B1.53B1.6B1.64B
Property Plant & Equipment1.41B1.39B1.36B1.35B1.34B1.31B1.29B1.29B1.29B
Accumulated Depreciation762.2M756.6M736.5M719.2M705.3M681.7M659.5M645.5M635.4M
Net Property Plant & Equipment
650.2M629.8M623M633.7M637.3M633.2M627.5M645M654.3M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges27.4M31.3M28.5M28.7M27.5M24.3M22.4M20.6M21.2M
Intangibles2.21B2.14B2.15B2.16B2.16B2.16B2.16B2.2B2.22B
Deposits & Other Assets21.1M15.6M14.7M13.8M13.8M14.6M11.7M13.5M13.2M
Total Assets
4.63B4.51B4.39B4.46B4.48B4.44B4.36B4.48B4.54B
Notes Payable---------
Accounts Payable438.6M423.5M384.3M417.2M406.5M393.8M334.2M343.6M341.4M
Current Portion Long-Term Debt100.5M100.8M101.2M100.6M100.7M100.4M100.6M100.8M3.6M
Current Portion Capital Leases---------
Accrued Expenses202.9M174.3M206.9M196.5M199.5M183M207.1M206.5M208.3M
Income Taxes Payable---------
Other Current Liabilities26.1M14.6M19.6M20.6M26.1M36.8M59.7M49M46.5M
Total Current Liabilities
768.1M713.2M712M734.9M732.8M714M701.6M699.9M599.8M
Mortgages---------
Deferred Taxes/Income143.8M143.7M135.3M158.6M142.4M127.5M97.7M102.1M105.8M
Convertible Debt---------
Long-Term Debt1.24B1.08B1.04B1.11B1.2B1.27B1.31B1.41B1.61B
Non-Current Capital Leases---------
Other Long-Term Liabilities147M148.6M146.3M154.3M159.5M160M170.1M163.1M174.6M
Total Liabilities
2.29B2.09B2.03B2.16B2.23B2.27B2.28B2.37B2.49B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus820.8M857.5M877.5M874.5M890.8M906.8M904.5M901.6M899M
Retained Earnings1.7B1.66B1.61B1.57B1.53B1.49B1.45B1.42B1.37B
Treasury Stock---------
Other Liabilities-184.9M-92.8M-134.8M-144M-167.4M-220.9M-278.7M-216.9M-217.9M
Shareholders Equity2.34B2.42B2.35B2.3B2.25B2.17B2.08B2.1B2.05B
Total Liabilities & Shareholders Equity4.63B4.51B4.39B4.46B4.48B4.44B4.36B4.48B4.54B
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 $4.51B in 2018 Q1 to $4.63B in 2018 Q2. 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: This item on the balance sheet implies the firm's, in this case Regal Beloit's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RBC stock stand at $2.29B.

Regal Beloit Balance Sheet - Key Ratios

Price to book ratio
1.44

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