Regal Rexnord Corporation
RRX
$139.03
$1.481.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.00M | 320.10M | 305.30M | 393.50M | 458.60M |
| Total Receivables | 508.00M | 549.90M | 852.10M | 842.80M | 855.80M |
| Inventory | 1.37B | 1.35B | 1.28B | 1.23B | 1.32B |
| Prepaid Expenses | 310.70M | 287.10M | 295.10M | 266.80M | 279.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.30M | 13.40M | 21.90M | 20.70M | 36.70M |
| Total Current Assets | 2.59B | 2.52B | 2.75B | 2.75B | 2.96B |
|
|
|||||
| Total Current Assets | 2.59B | 2.52B | 2.75B | 2.75B | 2.96B |
| Net Property, Plant & Equipment | 1.07B | 1.08B | 1.05B | 1.06B | 1.12B |
| Long-term Investments | 6.61B | 6.61B | 6.51B | 6.46B | 6.56B |
| Goodwill | 6.61B | 6.61B | 6.51B | 6.46B | 6.56B |
| Total Other Intangibles | 3.50B | 3.59B | 3.62B | 3.66B | 3.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.50M | 99.90M | 93.00M | 91.20M | 104.70M |
| Total Assets | 13.87B | 13.90B | 14.03B | 14.03B | 14.56B |
|
|
|||||
| Total Accounts Payable | 597.60M | 615.50M | 589.30M | 542.80M | 553.20M |
| Total Accrued Expenses | 598.30M | 572.40M | 554.00M | 591.10M | 577.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00M | 42.90M | 42.80M | 40.60M | 41.80M |
| Total Finance Division Other Current Liabilities | 27.50M | 29.30M | 32.30M | 41.20M | 35.80M |
| Total Other Current Liabilities | 27.50M | 29.30M | 32.30M | 41.20M | 35.80M |
| Total Current Liabilities | 1.27B | 1.26B | 1.22B | 1.22B | 1.21B |
|
|
|||||
| Total Current Liabilities | 1.27B | 1.26B | 1.22B | 1.22B | 1.21B |
| Long-Term Debt | 4.69B | 4.76B | 5.23B | 5.39B | 5.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 201.70M | 203.50M | 183.90M | 179.20M | 188.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 946.60M | 973.80M | 972.00M | 984.00M | 1.09B |
| Total Liabilities | 7.10B | 7.19B | 7.60B | 7.77B | 8.07B |
|
|
|||||
| Common Stock & APIC | 4.68B | 4.67B | 4.66B | 4.66B | 4.65B |
| Retained Earnings | 2.19B | 2.13B | 2.08B | 2.04B | 2.03B |
| Treasury Stock & Other | -107.40M | -106.50M | -318.10M | -442.70M | -206.10M |
| Total Common Equity | 6.76B | 6.70B | 6.42B | 6.26B | 6.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.76B | 6.70B | 6.42B | 6.26B | 6.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.80M | 8.30M | 7.70M | 7.40M | 12.70M |
| Total Equity | 6.77B | 6.71B | 6.43B | 6.27B | 6.49B |
|
|
|||||