Regal Rexnord Corporation (RRX)
NYSE: RRX · Real-Time Price · USD
176.41
-4.12 (-2.28%)
Nov 13, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 449.6 | 521.7 | 393.5 | 574 | 688.5 | 672.8 |
Cash & Short-Term Investments | 449.6 | 521.7 | 393.5 | 574 | 688.5 | 672.8 |
Cash Growth | 12.40% | 32.58% | -31.45% | -16.63% | 2.33% | 10.06% |
Receivables | 734.2 | 607.7 | 842.8 | 921.6 | 797.4 | 785.8 |
Inventory | 1,393 | 1,322 | 1,228 | 1,274 | 1,337 | 1,192 |
Prepaid Expenses | 296 | 240.5 | 286.4 | 230.2 | 137 | 127.2 |
Other Current Assets | 21.1 | 20.7 | 1.1 | 384 | 40.7 | 30.4 |
Total Current Assets | 2,894 | 2,712 | 2,751 | 3,384 | 3,001 | 2,809 |
Property, Plant & Equipment | 993.6 | 1,057 | 1,062 | 1,214 | 917.9 | 1,021 |
Long-Term Investments | - | - | 5.5 | 5.3 | 7.9 | 5.3 |
Goodwill | 6,448 | 6,611 | 6,459 | 6,553 | 4,019 | 4,039 |
Other Intangible Assets | 3,093 | 3,418 | 3,665 | 4,083 | 2,230 | 2,429 |
Long-Term Deferred Tax Assets | 36.3 | 36.2 | 30 | 33.8 | 43.9 | 35.7 |
Other Long-Term Assets | 124.5 | 85.8 | 61.2 | 157.8 | 50 | 28.5 |
Total Assets | 13,589 | 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 | Sep '26 Sep 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 | 653.4 | 607.3 | 542.8 | 549.4 | 497.7 | 643.8 |
Accrued Expenses | 524.6 | 533.4 | 591.1 | 601.5 | 405.7 | 394.2 |
Current Portion of Long-Term Debt | 24.7 | 12.8 | 5 | 3.9 | 33.8 | 4.9 |
Current Portion of Leases | 39.1 | 49.8 | 35.6 | 37.2 | 26.4 | 27.2 |
Current Unearned Revenue | 24.3 | 34.5 | - | - | - | - |
Other Current Liabilities | 40.4 | 26.5 | 41.2 | 134.4 | 38.6 | 25.2 |
Total Current Liabilities | 1,307 | 1,264 | 1,216 | 1,326 | 1,002 | 1,095 |
Long-Term Debt | 4,335 | 4,682 | 5,383 | 6,307 | 1,917 | 1,914 |
Long-Term Leases | 203.8 | 196.5 | 184.2 | 202.7 | 161.3 | 89.5 |
Pension & Post-Retirement Benefits | 93.7 | 106 | 109.5 | 120.4 | 97.6 | 111.7 |
Long-Term Deferred Tax Liabilities | 685.4 | 752.6 | 815.5 | 1,013 | 591.9 | 679.7 |
Other Long-Term Liabilities | 87.7 | 66.2 | 59 | 97.6 | 76.8 | 69.4 |
Total Liabilities | 6,712 | 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 | Sep '26 Sep 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 | 4,697 | 4,689 | 4,658 | 4,646 | 4,610 | 4,652 |
Retained Earnings | 2,329 | 2,230 | 2,044 | 1,980 | 2,130 | 1,913 |
Comprehensive Income & Other | -158.1 | -75.4 | -442.7 | -282.4 | -352.1 | -195.1 |
Total Common Equity | 6,868 | 6,844 | 6,260 | 6,344 | 6,388 | 6,370 |
Minority Interest | 8.4 | 9.2 | 7.4 | 20.8 | 34.4 | 38.2 |
Shareholders' Equity | 6,877 | 6,853 | 6,267 | 6,365 | 6,423 | 6,408 |
Total Liabilities & Equity | 13,589 | 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 | Sep '26 Sep 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 | 4,603 | 4,941 | 5,607 | 6,550 | 2,138 | 2,035 |
Net Cash (Debt) | -4,153 | -4,420 | -5,214 | -5,976 | -1,450 | -1,362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.08 | -66.36 | -78.17 | -90.14 | -21.60 | -28.56 |
Filing Date Shares Outstanding | 66.6 | 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 | 1,587 | 1,448 | 1,536 | 2,058 | 1,998 | 1,713 |
Book Value Per Share | 103.12 | 103.07 | 94.42 | 95.69 | 96.50 | 94.23 |
Tangible Book Value | -2,673 | -3,186 | -3,864 | -4,292 | 139.5 | -98.4 |
Tangible Book Value Per Share | -40.13 | -47.98 | -58.27 | -64.74 | 2.11 | -1.46 |
Land | 127.4 | 130.6 | 134.5 | 139.2 | 103.4 | 109.1 |
Buildings | 431.8 | 434.8 | 387.2 | 414.5 | 401.7 | 449.6 |
Machinery | 1,351 | 1,315 | 1,190 | 1,219 | 1,111 | 1,165 |
Order Backlog | - | 2,536 | 1,707 | - | - | - |