Regal Rexnord Corporation
RRX
$201.18
$4.792.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 401.00M | 521.70M | 400.00M | 320.10M | 305.30M |
| Total Receivables | 697.40M | 607.70M | 508.00M | 549.90M | 852.10M |
| Inventory | 1.38B | 1.32B | 1.37B | 1.35B | 1.28B |
| Prepaid Expenses | 255.70M | 240.50M | 310.70M | 287.10M | 295.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.30M | 20.70M | 9.30M | 13.40M | 21.90M |
| Total Current Assets | 2.75B | 2.71B | 2.59B | 2.52B | 2.75B |
|
|
|||||
| Total Current Assets | 2.75B | 2.71B | 2.59B | 2.52B | 2.75B |
| Net Property, Plant & Equipment | 1.03B | 1.06B | 1.07B | 1.08B | 1.05B |
| Long-term Investments | 6.58B | 6.61B | 6.61B | 6.61B | 6.51B |
| Goodwill | 6.58B | 6.61B | 6.61B | 6.61B | 6.51B |
| Total Other Intangibles | 3.31B | 3.42B | 3.50B | 3.59B | 3.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.40M | 122.00M | 106.50M | 99.90M | 93.00M |
| Total Assets | 13.78B | 13.92B | 13.87B | 13.90B | 14.03B |
|
|
|||||
| Total Accounts Payable | 627.50M | 607.30M | 597.60M | 615.50M | 589.30M |
| Total Accrued Expenses | 513.50M | 533.40M | 598.30M | 572.40M | 554.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.90M | 62.60M | 43.00M | 42.90M | 42.80M |
| Total Finance Division Other Current Liabilities | 59.90M | 61.00M | 27.50M | 29.30M | 32.30M |
| Total Other Current Liabilities | 59.90M | 61.00M | 27.50M | 29.30M | 32.30M |
| Total Current Liabilities | 1.26B | 1.26B | 1.27B | 1.26B | 1.22B |
|
|
|||||
| Total Current Liabilities | 1.26B | 1.26B | 1.27B | 1.26B | 1.22B |
| Long-Term Debt | 4.59B | 4.68B | 4.69B | 4.76B | 5.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.70M | 196.50M | 201.70M | 203.50M | 183.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 903.10M | 924.80M | 946.60M | 973.80M | 972.00M |
| Total Liabilities | 6.97B | 7.07B | 7.10B | 7.19B | 7.60B |
|
|
|||||
| Common Stock & APIC | 4.69B | 4.69B | 4.68B | 4.67B | 4.66B |
| Retained Earnings | 2.27B | 2.23B | 2.19B | 2.13B | 2.08B |
| Treasury Stock & Other | -152.10M | -75.40M | -107.40M | -106.50M | -318.10M |
| Total Common Equity | 6.81B | 6.84B | 6.76B | 6.70B | 6.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.81B | 6.84B | 6.76B | 6.70B | 6.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.30M | 9.20M | 8.80M | 8.30M | 7.70M |
| Total Equity | 6.81B | 6.85B | 6.77B | 6.71B | 6.43B |
|
|
|||||