Regal Rexnord Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q