Regal Rexnord Corporation
RRX
$223.69
$5.482.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 521.70M | 400.00M | 320.10M | 305.30M | 393.50M |
| Total Receivables | 607.70M | 508.00M | 549.90M | 852.10M | 842.80M |
| Inventory | 1.32B | 1.37B | 1.35B | 1.28B | 1.23B |
| Prepaid Expenses | 240.50M | 310.70M | 287.10M | 295.10M | 286.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.70M | 9.30M | 13.40M | 21.90M | 1.10M |
| Total Current Assets | 2.71B | 2.59B | 2.52B | 2.75B | 2.75B |
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| Total Current Assets | 2.71B | 2.59B | 2.52B | 2.75B | 2.75B |
| Net Property, Plant & Equipment | 1.06B | 1.07B | 1.08B | 1.05B | 1.06B |
| Long-term Investments | 6.61B | 6.61B | 6.61B | 6.51B | 6.46B |
| Goodwill | 6.61B | 6.61B | 6.61B | 6.51B | 6.46B |
| Total Other Intangibles | 3.42B | 3.50B | 3.59B | 3.62B | 3.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.00M | 106.50M | 99.90M | 93.00M | 91.20M |
| Total Assets | 13.92B | 13.87B | 13.90B | 14.03B | 14.03B |
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| Total Accounts Payable | 607.30M | 597.60M | 615.50M | 589.30M | 542.80M |
| Total Accrued Expenses | 533.40M | 598.30M | 572.40M | 554.00M | 591.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.60M | 43.00M | 42.90M | 42.80M | 40.60M |
| Total Finance Division Other Current Liabilities | 61.00M | 27.50M | 29.30M | 32.30M | 41.20M |
| Total Other Current Liabilities | 61.00M | 27.50M | 29.30M | 32.30M | 41.20M |
| Total Current Liabilities | 1.26B | 1.27B | 1.26B | 1.22B | 1.22B |
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| Total Current Liabilities | 1.26B | 1.27B | 1.26B | 1.22B | 1.22B |
| Long-Term Debt | 4.68B | 4.69B | 4.76B | 5.23B | 5.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.50M | 201.70M | 203.50M | 183.90M | 184.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 924.80M | 946.60M | 973.80M | 972.00M | 984.00M |
| Total Liabilities | 7.07B | 7.10B | 7.19B | 7.60B | 7.77B |
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| Common Stock & APIC | 4.69B | 4.68B | 4.67B | 4.66B | 4.66B |
| Retained Earnings | 2.23B | 2.19B | 2.13B | 2.08B | 2.04B |
| Treasury Stock & Other | -75.40M | -107.40M | -106.50M | -318.10M | -442.70M |
| Total Common Equity | 6.84B | 6.76B | 6.70B | 6.42B | 6.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.84B | 6.76B | 6.70B | 6.42B | 6.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.20M | 8.80M | 8.30M | 7.70M | 7.40M |
| Total Equity | 6.85B | 6.77B | 6.71B | 6.43B | 6.27B |
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