Regal Rexnord Corporation (RRX)

Regal Rexnord Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Jan 1, 2022	Oct 2, 2021
Cash & Equivalents	441.6	401	521.7	400	320.1	305.3	393.5	458.6	510.4	465.3	574	540.6	659.6	1,143	688.5	723.6	702.5	624.7	672.8	328.6
Cash & Short-Term Investments	441.6	401	521.7	400	320.1	305.3	393.5	458.6	510.4	465.3	574	540.6	659.6	1,143	688.5	723.6	702.5	624.7	672.8	328.6
Cash Growth (YoY)	37.96%	31.35%	32.58%	-12.78%	-37.28%	-34.39%	-31.45%	-15.17%	-22.62%	-59.30%	-16.63%	-25.29%	-6.11%	83.02%	2.33%	120.21%	13.58%	10.29%	10.06%	-32.59%
Accounts Receivable	707.1	697.4	607.7	508	549.9	852.1	842.8	855.8	892	828.1	921.6	918.7	1,014	1,028	797.4	816	854.8	832.2	785.8	560.9
Other Receivables	17.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	724.2	697.4	607.7	508	549.9	852.1	842.8	855.8	892	828.1	921.6	918.7	1,014	1,028	797.4	816	854.8	832.2	785.8	560.9
Inventory	1,378	1,378	1,322	1,366	1,348	1,279	1,228	1,325	1,310	1,319	1,274	1,303	1,576	1,733	1,337	1,362	1,388	1,337	1,192	808.2
Prepaid Expenses	259.1	255.7	240.5	310.7	287.1	295.1	286.4	279.9	262.5	263.3	230.2	193.4	200	175.3	137	125	131.7	138.2	127.2	109.1
Other Current Assets	19.1	17.3	20.7	9.3	13.4	21.9	1.1	36.7	27.1	389.8	384	416.5	25.4	29.7	40.7	20	20.1	40.4	30.4	29.7
Total Current Assets	2,822	2,750	2,712	2,594	2,519	2,753	2,751	2,956	3,002	3,266	3,384	3,372	3,475	4,109	3,001	3,046	3,098	2,972	2,809	1,837
Property, Plant & Equipment	1,015	1,031	1,057	1,066	1,084	1,053	1,062	1,115	1,128	1,160	1,214	1,223	1,393	1,374	917.9	905.9	936.4	969.2	1,021	585.5
Long-Term Investments	-	-	-	-	-	3.3	5.5	1.8	9.1	8.6	5.3	12.2	9.9	4.3	7.9	8.9	-	-	5.3	1.8
Goodwill	6,576	6,577	6,611	6,605	6,608	6,513	6,459	6,557	6,497	6,506	6,553	6,473	6,619	6,527	4,019	3,969	4,026	4,051	4,039	1,506
Other Intangible Assets	3,231	3,310	3,418	3,503	3,592	3,616	3,665	3,825	3,869	3,966	4,083	4,117	4,240	4,415	2,230	2,239	2,327	2,403	2,429	492
Long-Term Accounts Receivable	3.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	37.2	35.9	36.2	37.7	34.8	29.8	30	37	36.6	37	33.8	43	50.4	47.3	43.9	35.7	35.7	35.7	35.7	44.2
Other Long-Term Assets	67.8	77.5	85.8	68.8	65.1	63.2	61.2	67.7	66.1	130.6	157.8	124.1	71.1	71.4	50	44.3	36.3	39.8	28.5	18.8
Total Assets	13,752	13,781	13,921	13,874	13,903	14,032	14,034	14,559	14,608	15,074	15,431	15,365	15,858	16,547	10,269	10,249	10,459	10,471	10,367	4,485

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Jan 1, 2022	Oct 2, 2021
Accounts Payable	642.4	627.5	607.3	597.6	615.5	589.3	542.8	553.2	574.4	566.1	549.4	588	678.5	666.7	497.7	548.2	652.8	641.3	643.8	512.7
Accrued Expenses	478	513.5	533.4	598.3	572.4	554	591.1	577.8	580.4	527.2	601.5	542.3	558.8	596.6	405.7	388.7	363.6	361.7	394.2	216.4
Current Portion of Long-Term Debt	24.2	23.8	12.8	-	-	-	5	-	-	-	3.9	3.7	72.6	74.2	33.8	30.7	30.6	3.2	4.9	0.9
Current Portion of Leases	40.7	40.1	49.8	43	42.9	42.8	35.6	41.8	40.7	40	37.2	35.7	39.1	39.2	26.4	27.5	27.4	27.5	27.2	20.9
Current Unearned Revenue	20.8	22.2	34.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	33.7	37.7	26.5	27.5	29.3	32.3	41.2	35.8	31.4	115.2	134.4	135.7	32.1	29.1	38.6	57.7	46.4	22.9	25.2	18
Total Current Liabilities	1,240	1,265	1,264	1,266	1,260	1,218	1,216	1,209	1,227	1,249	1,326	1,305	1,381	1,406	1,002	1,053	1,121	1,057	1,095	768.9
Long-Term Debt	4,495	4,589	4,682	4,687	4,757	5,228	5,383	5,589	5,699	6,176	6,307	6,494	6,610	7,211	1,917	2,165	2,133	2,057	1,914	644.3
Long-Term Leases	206.3	208.7	196.5	201.7	203.5	183.9	184.2	188.5	190.4	195.2	202.7	128.9	145.1	123.2	161.3	92	90.5	91.5	89.5	57.7
Pension & Post-Retirement Benefits	99.6	102.7	106	110.5	112.5	108.5	109.5	109.2	117.4	114.7	120.4	108.7	112.9	116.4	97.6	101.3	102.9	108	111.7	60.7
Long-Term Deferred Tax Liabilities	718.2	732.3	752.6	774.6	801.5	807.5	815.5	907.3	934.3	966.9	1,013	1,023	1,083	1,151	591.9	586.5	620.1	661.7	679.7	167.1
Other Long-Term Liabilities	69.1	68.1	66.2	61.5	59.8	56	59	70.9	71.9	96.8	97.6	108.9	88.9	84.9	76.8	79.4	76	72.1	69.4	58.6
Total Liabilities	6,828	6,966	7,068	7,102	7,195	7,602	7,767	8,073	8,240	8,798	9,066	9,169	9,421	10,092	3,846	4,077	4,143	4,047	3,959	1,757

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Jan 1, 2022	Oct 2, 2021
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.4
Additional Paid-In Capital	4,688	4,686	4,689	4,680	4,672	4,662	4,658	4,652	4,656	4,647	4,646	4,638	4,627	4,619	4,610	4,604	4,612	4,631	4,652	701.7
Retained Earnings	2,365	2,271	2,230	2,190	2,134	2,078	2,044	2,027	2,016	1,976	1,980	1,947	2,110	2,101	2,130	2,052	1,997	1,928	1,913	2,186
Comprehensive Income & Other	-137.7	-152.1	-75.4	-107.4	-106.5	-318.1	-442.7	-206.1	-316.7	-369.7	-282.4	-417	-326.7	-300.2	-352.1	-516.6	-332.2	-175.6	-195.1	-193.7
Total Common Equity	6,916	6,806	6,844	6,764	6,700	6,423	6,260	6,473	6,356	6,255	6,344	6,169	6,410	6,421	6,388	6,140	6,277	6,384	6,370	2,695
Minority Interest	8.1	9.3	9.2	8.8	8.3	7.7	7.4	12.7	12	21	20.8	27.1	26.6	35.1	34.4	31.9	39	40.1	38.2	32.9
Shareholders' Equity	6,924	6,815	6,853	6,772	6,708	6,430	6,267	6,486	6,368	6,276	6,365	6,196	6,437	6,456	6,423	6,172	6,316	6,424	6,408	2,728
Total Liabilities & Equity	13,752	13,781	13,921	13,874	13,903	14,032	14,034	14,559	14,608	15,074	15,431	15,365	15,858	16,547	10,269	10,249	10,459	10,471	10,367	4,485

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Jan 1, 2022	Oct 2, 2021
Total Debt	4,766	4,862	4,941	4,932	5,004	5,454	5,607	5,819	5,930	6,411	6,550	6,662	6,867	7,447	2,138	2,315	2,281	2,180	2,035	723.8
Net Cash (Debt)	-4,325	-4,461	-4,420	-4,532	-4,684	-5,149	-5,214	-5,360	-5,420	-5,946	-5,976	-6,122	-6,207	-6,304	-1,450	-1,592	-1,579	-1,555	-1,362	-395.2
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-64.74	-66.78	-66.36	-68.05	-70.43	-77.43	-78.29	-80.37	-81.13	-89.01	-89.60	-92.33	-93.20	-94.65	-21.80	-23.87	-23.52	-22.90	-20.12	-9.64
Filing Date Shares Outstanding	66.59	66.57	66.5	66.39	66.37	66.34	66.27	66.23	66.54	66.52	66.42	66.35	66.31	66.28	66.23	66.15	66.48	67	67.54	67.76
Total Common Shares Outstanding	66.6	66.6	66.4	66.4	66.4	66.3	66.3	66.2	66.5	66.5	66.3	66.3	66.3	66.3	66.2	66.1	66.5	67	67.6	40.7
Working Capital	1,582	1,485	1,448	1,328	1,259	1,535	1,536	1,747	1,775	2,017	2,058	2,067	2,094	2,703	1,998	1,993	1,977	1,916	1,713	1,068
Book Value Per Share	103.84	102.19	103.07	101.86	100.90	96.87	94.42	97.78	95.58	94.05	95.69	93.05	96.69	96.84	96.50	92.89	94.39	95.28	94.23	66.21
Tangible Book Value	-2,891	-3,081	-3,186	-3,344	-3,500	-3,707	-3,864	-3,909	-4,010	-4,218	-4,292	-4,421	-4,448	-4,521	139.5	-68.2	-75.9	-70.3	-98.4	696.6
Tangible Book Value Per Share	-43.41	-46.27	-47.98	-50.37	-52.71	-55.91	-58.27	-59.04	-60.31	-63.42	-64.74	-66.68	-67.09	-68.19	2.11	-1.03	-1.14	-1.05	-1.46	17.12
Land	128.3	129.1	130.6	134.6	135.4	130.4	134.5	132.8	130.4	132.7	139.2	139.5	157.6	147.9	103.4	99.3	104.8	108.7	109.1	72.3
Buildings	431	432.7	434.8	431.4	429.7	393	387.2	403.7	387.4	389.2	414.5	434.6	531.9	518.7	401.7	387.8	412.3	420.9	449.6	275.8
Machinery	1,338	1,318	1,315	1,258	1,243	1,206	1,190	1,201	1,200	1,222	1,219	1,217	1,387	1,385	1,111	1,103	1,125	1,163	1,165	980.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error