Regal Rexnord Corporation
RRX
$137.49
-$0.07-0.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.96% | 4.85% | -22.41% | -14.20% | -10.15% |
| Total Receivables | -7.62% | -35.47% | 1.10% | -1.52% | -4.06% |
| Inventory | 1.34% | 5.42% | 4.20% | -7.32% | 1.11% |
| Prepaid Expenses | 8.22% | -2.71% | 10.61% | -4.68% | 6.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.60% | -38.81% | 5.80% | -43.60% | 35.42% |
| Total Current Assets | 3.00% | -8.52% | 0.08% | -6.91% | -1.55% |
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| Total Current Assets | 3.00% | -8.52% | 0.08% | -6.91% | -1.55% |
| Net Property, Plant & Equipment | -1.72% | 2.96% | -0.88% | -4.74% | -1.12% |
| Long-term Investments | -0.04% | 1.45% | 0.84% | -1.50% | 0.93% |
| Goodwill | -0.04% | 1.45% | 0.84% | -1.50% | 0.93% |
| Total Other Intangibles | -2.49% | -0.67% | -1.31% | -4.18% | -1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61% | 7.42% | 1.97% | -12.89% | 1.95% |
| Total Assets | -0.21% | -0.92% | -0.01% | -3.61% | -0.33% |
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| Total Accounts Payable | -2.91% | 4.45% | 8.57% | -1.88% | -3.69% |
| Total Accrued Expenses | 4.52% | 3.32% | -6.28% | 2.30% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | 0.23% | 5.42% | -2.87% | 2.70% |
| Total Finance Division Other Current Liabilities | -6.14% | -9.29% | -21.60% | 15.08% | 14.01% |
| Total Other Current Liabilities | -6.14% | -9.29% | -21.60% | 15.08% | 14.01% |
| Total Current Liabilities | 0.50% | 3.42% | 0.22% | 0.59% | -1.49% |
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| Total Current Liabilities | 0.50% | 3.42% | 0.22% | 0.59% | -1.49% |
| Long-Term Debt | -1.48% | -8.99% | -2.97% | -3.60% | -1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.88% | 10.66% | 2.62% | -4.93% | -1.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.79% | 0.19% | -1.22% | -9.51% | -3.22% |
| Total Liabilities | -1.29% | -5.36% | -2.12% | -3.80% | -2.02% |
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| Common Stock & APIC | 0.18% | 0.20% | 0.09% | 0.13% | -0.09% |
| Retained Earnings | 2.64% | 2.69% | 1.67% | 0.85% | 0.55% |
| Treasury Stock & Other | -0.85% | 66.52% | 28.15% | -114.80% | 34.92% |
| Total Common Equity | 0.95% | 4.31% | 2.60% | -3.30% | 1.84% |
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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 | 0.95% | 4.31% | 2.60% | -3.30% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.02% | 7.79% | 4.05% | -41.73% | 5.83% |
| Total Equity | 0.96% | 4.32% | 2.60% | -3.37% | 1.85% |
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