Regal Rexnord Corporation (RRX)
NYSE: RRX · Real-Time Price · USD
205.23
+2.64 (1.30%)
At close: Jul 31, 2026, 4:00 PM EDT
205.20
-0.03 (-0.01%)
After-hours: Jul 31, 2026, 7:42 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 | Mar '26 Mar 31, 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 | 401 | 521.7 | 393.5 | 574 | 688.5 | 672.8 |
Cash & Short-Term Investments | 401 | 521.7 | 393.5 | 574 | 688.5 | 672.8 |
Cash Growth | 31.35% | 32.58% | -31.45% | -16.63% | 2.33% | 10.06% |
Accounts Receivable | 577.3 | 524.2 | 842.8 | 921.6 | 797.4 | 785.8 |
Inventory | 1,378 | 1,322 | 1,228 | 1,274 | 1,337 | 1,192 |
Other Current Assets | 393.1 | 344.7 | 287.5 | 614.2 | 177.7 | 157.6 |
Total Current Assets | 2,750 | 2,712 | 2,751 | 3,384 | 3,001 | 2,809 |
Net Property, Plant & Equipment | 1,031 | 1,057 | 1,062 | 1,214 | 917.9 | 1,021 |
Other Intangible Assets | 3,310 | 3,418 | 3,665 | 4,083 | 2,230 | 2,429 |
Goodwill | 6,577 | 6,611 | 6,459 | 6,553 | 4,019 | 4,039 |
Other Long-Term Assets | 113.4 | 122 | 96.7 | 196.9 | 101.8 | 69.5 |
Total Assets | 13,781 | 13,921 | 14,034 | 15,431 | 10,269 | 10,367 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 627.5 | 607.3 | 542.8 | 549.4 | 497.7 | 643.8 |
Accrued Expenses | 550.1 | 571.2 | 609.1 | 609 | 421.1 | 397.1 |
Current Portion of Long-Term Debt | 23.8 | 24.1 | 5 | 3.9 | 33.8 | 4.9 |
Current Portion of Leases | 40.1 | 38.5 | 35.6 | 37.2 | 26.4 | 27.2 |
Other Current Liabilities | 23.3 | 23.2 | 23.2 | 126.9 | 23.2 | 22.3 |
Total Current Liabilities | 1,265 | 1,264 | 1,216 | 1,326 | 1,002 | 1,095 |
Long-Term Debt | 4,683 | 4,765 | 5,453 | 6,377 | 1,990 | 1,914 |
Long-Term Leases | 115.4 | 114 | 114.1 | 132.2 | 88.1 | 89.5 |
Other Long-Term Liabilities | 903.1 | 924.8 | 984 | 1,231 | 766.3 | 860.8 |
Total Long-Term Liabilities | 5,701 | 5,803 | 6,551 | 7,740 | 2,844 | 2,864 |
Total Liabilities | 6,966 | 7,068 | 7,767 | 9,066 | 3,846 | 3,959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,686 | 4,689 | 4,658 | 4,646 | 4,610 | 4,652 |
Accumulated Other Comprehensive Income | -152.1 | -75.4 | -442.7 | -282.4 | -352.1 | -195.1 |
Retained Earnings | 2,271 | 2,230 | 2,044 | 1,980 | 2,130 | 1,913 |
Total Common Shareholders' Equity | 6,806 | 6,844 | 6,260 | 6,344 | 6,388 | 6,370 |
Minority Interest | 9.3 | 9.2 | 7.4 | 20.8 | 34.4 | 38.2 |
Shareholders' Equity | 6,815 | 6,853 | 6,267 | 6,365 | 6,423 | 6,408 |
Total Liabilities & Equity | 13,781 | 13,921 | 14,034 | 15,431 | 10,269 | 10,367 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,862 | 4,941 | 5,607 | 6,550 | 2,138 | 2,035 |
Net Cash (Debt) | -4,461 | -4,420 | -5,214 | -5,976 | -1,450 | -1,362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -66.95 | -66.36 | -78.17 | -90.14 | -21.60 | -28.56 |
Book Value | 6,806 | 6,844 | 6,260 | 6,344 | 6,388 | 6,370 |
Book Value Per Share | 102.15 | 102.76 | 93.85 | 95.69 | 95.20 | 133.54 |
Tangible Book Value | -3,081 | -3,186 | -3,864 | -4,292 | 139.5 | -98.4 |
Tangible Book Value Per Share | -46.25 | -47.83 | -57.92 | -64.74 | 2.08 | -2.06 |