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 | 30.43% | 24.96% | 4.85% | -22.41% | -14.20% |
| Total Receivables | 19.63% | -7.62% | -35.47% | 1.10% | -1.52% |
| Inventory | -3.26% | 1.34% | 5.42% | 4.20% | -7.32% |
| Prepaid Expenses | -22.59% | 8.22% | -2.71% | 3.04% | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.58% | -30.60% | -38.81% | 1,890.91% | -97.00% |
| Total Current Assets | 4.55% | 3.00% | -8.52% | 0.08% | -6.91% |
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| Total Current Assets | 4.55% | 3.00% | -8.52% | 0.08% | -6.91% |
| Net Property, Plant & Equipment | -0.80% | -1.72% | 2.96% | -0.88% | -4.74% |
| Long-term Investments | 0.09% | -0.04% | 1.45% | 0.84% | -1.50% |
| Goodwill | 0.09% | -0.04% | 1.45% | 0.84% | -1.50% |
| Total Other Intangibles | -2.40% | -2.49% | -0.67% | -1.31% | -4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.55% | 6.61% | 7.42% | 1.97% | -12.89% |
| Total Assets | 0.34% | -0.21% | -0.92% | -0.01% | -3.61% |
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| Total Accounts Payable | 1.62% | -2.91% | 4.45% | 8.57% | -1.88% |
| Total Accrued Expenses | -10.85% | 4.52% | 3.32% | -6.28% | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.58% | 0.23% | 0.23% | 5.42% | -2.87% |
| Total Finance Division Other Current Liabilities | 121.82% | -6.14% | -9.29% | -21.60% | 15.08% |
| Total Other Current Liabilities | 121.82% | -6.14% | -9.29% | -21.60% | 15.08% |
| Total Current Liabilities | -0.17% | 0.50% | 3.42% | 0.22% | 0.59% |
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| Total Current Liabilities | -0.17% | 0.50% | 3.42% | 0.22% | 0.59% |
| Long-Term Debt | -0.11% | -1.48% | -8.99% | -2.88% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.58% | -0.88% | 10.66% | -0.16% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.30% | -2.79% | 0.19% | -1.22% | -9.51% |
| Total Liabilities | -0.48% | -1.29% | -5.36% | -2.12% | -3.80% |
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| Common Stock & APIC | 0.18% | 0.18% | 0.20% | 0.09% | 0.13% |
| Retained Earnings | 1.84% | 2.64% | 2.69% | 1.67% | 0.85% |
| Treasury Stock & Other | 29.80% | -0.85% | 66.52% | 28.15% | -114.80% |
| Total Common Equity | 1.19% | 0.95% | 4.31% | 2.60% | -3.30% |
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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 | 1.19% | 0.95% | 4.31% | 2.60% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.55% | 6.02% | 7.79% | 4.05% | -41.73% |
| Total Equity | 1.20% | 0.96% | 4.32% | 2.60% | -3.37% |
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