Regal Rexnord Corporation (RRX)

NYSE: RRX · Real-Time Price · USD

166.15

+0.30 (0.18%)

At close: Aug 21, 2026, 4:00 PM EDT

165.96

-0.19 (-0.12%)

After-hours: Aug 21, 2026, 7:31 PM EDT

Regal Rexnord Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	441.6	521.7	393.5	574	688.5	672.8
Cash & Short-Term Investments	441.6	521.7	393.5	574	688.5	672.8
Cash Growth	37.96%	32.58%	-31.45%	-16.63%	2.33%	10.06%
Receivables	724.2	607.7	842.8	921.6	797.4	785.8
Inventory	1,378	1,322	1,228	1,274	1,337	1,192
Prepaid Expenses	259.1	240.5	286.4	230.2	137	127.2
Other Current Assets	19.1	20.7	1.1	384	40.7	30.4
Total Current Assets	2,822	2,712	2,751	3,384	3,001	2,809
Property, Plant & Equipment	1,015	1,057	1,062	1,214	917.9	1,021
Long-Term Investments	-	-	5.5	5.3	7.9	5.3
Goodwill	6,576	6,611	6,459	6,553	4,019	4,039
Other Intangible Assets	3,231	3,418	3,665	4,083	2,230	2,429
Long-Term Deferred Tax Assets	37.2	36.2	30	33.8	43.9	35.7
Other Long-Term Assets	67.8	85.8	61.2	157.8	50	28.5
Total Assets	13,752	13,921	14,034	15,431	10,269	10,367

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	642.4	607.3	542.8	549.4	497.7	643.8
Accrued Expenses	478	533.4	591.1	601.5	405.7	394.2
Current Portion of Long-Term Debt	24.2	12.8	5	3.9	33.8	4.9
Current Portion of Leases	40.7	49.8	35.6	37.2	26.4	27.2
Current Unearned Revenue	20.8	34.5	-	-	-	-
Other Current Liabilities	33.7	26.5	41.2	134.4	38.6	25.2
Total Current Liabilities	1,240	1,264	1,216	1,326	1,002	1,095
Long-Term Debt	4,495	4,682	5,383	6,307	1,917	1,914
Long-Term Leases	206.3	196.5	184.2	202.7	161.3	89.5
Pension & Post-Retirement Benefits	99.6	106	109.5	120.4	97.6	111.7
Long-Term Deferred Tax Liabilities	718.2	752.6	815.5	1,013	591.9	679.7
Other Long-Term Liabilities	69.1	66.2	59	97.6	76.8	69.4
Total Liabilities	6,828	7,068	7,767	9,066	3,846	3,959

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	4,688	4,689	4,658	4,646	4,610	4,652
Retained Earnings	2,365	2,230	2,044	1,980	2,130	1,913
Comprehensive Income & Other	-137.7	-75.4	-442.7	-282.4	-352.1	-195.1
Total Common Equity	6,916	6,844	6,260	6,344	6,388	6,370
Minority Interest	8.1	9.2	7.4	20.8	34.4	38.2
Shareholders' Equity	6,924	6,853	6,267	6,365	6,423	6,408
Total Liabilities & Equity	13,752	13,921	14,034	15,431	10,269	10,367

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	4,766	4,941	5,607	6,550	2,138	2,035
Net Cash (Debt)	-4,325	-4,420	-5,214	-5,976	-1,450	-1,362
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.79	-66.36	-78.17	-90.14	-21.60	-28.56
Filing Date Shares Outstanding	66.59	66.5	66.27	66.42	66.23	67.54
Total Common Shares Outstanding	66.6	66.4	66.3	66.3	66.2	67.6
Working Capital	1,582	1,448	1,536	2,058	1,998	1,713
Book Value Per Share	103.84	103.07	94.42	95.69	96.50	94.23
Tangible Book Value	-2,891	-3,186	-3,864	-4,292	139.5	-98.4
Tangible Book Value Per Share	-43.41	-47.98	-58.27	-64.74	2.11	-1.46
Land	128.3	130.6	134.5	139.2	103.4	109.1
Buildings	431	434.8	387.2	414.5	401.7	449.6
Machinery	1,338	1,315	1,190	1,219	1,111	1,165
Order Backlog	-	2,536	1,707	-	-	-

SEC Filings: 10-K · 10-Q