Regal Rexnord Corporation
RRX
$172.77
-$0.14-0.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.12% | -23.14% | 30.43% | 24.96% | 4.85% |
| Total Receivables | 3.84% | 14.76% | 19.63% | -7.62% | -35.47% |
| Inventory | -0.04% | 4.29% | -3.26% | 1.34% | 5.42% |
| Prepaid Expenses | 1.33% | 6.32% | -22.59% | 8.22% | -2.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.40% | -16.43% | 122.58% | -30.60% | -38.81% |
| Total Current Assets | 2.62% | 1.38% | 4.55% | 3.00% | -8.52% |
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| Total Current Assets | 2.62% | 1.38% | 4.55% | 3.00% | -8.52% |
| Net Property, Plant & Equipment | -1.55% | -2.49% | -0.80% | -1.72% | 2.96% |
| Long-term Investments | -0.02% | -0.52% | 0.09% | -0.04% | 1.45% |
| Goodwill | -0.02% | -0.52% | 0.09% | -0.04% | 1.45% |
| Total Other Intangibles | -2.39% | -3.18% | -2.40% | -2.49% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.14% | -7.05% | 14.55% | 6.61% | 7.42% |
| Total Assets | -0.21% | -1.01% | 0.34% | -0.21% | -0.92% |
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| Total Accounts Payable | 2.37% | 3.33% | 1.62% | -2.91% | 4.45% |
| Total Accrued Expenses | -6.91% | -3.73% | -10.85% | 4.52% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | 2.08% | 45.58% | 0.23% | 0.23% |
| Total Finance Division Other Current Liabilities | -9.02% | -1.80% | 121.82% | -6.14% | -9.29% |
| Total Other Current Liabilities | -9.02% | -1.80% | 121.82% | -6.14% | -9.29% |
| Total Current Liabilities | -1.98% | 0.04% | -0.17% | 0.50% | 3.42% |
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| Total Current Liabilities | -1.98% | 0.04% | -0.17% | 0.50% | 3.42% |
| Long-Term Debt | -2.05% | -1.98% | -0.11% | -1.48% | -8.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | 6.21% | -2.58% | -0.88% | 10.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | -2.35% | -2.30% | -2.79% | 0.19% |
| Total Liabilities | -1.98% | -1.44% | -0.48% | -1.29% | -5.36% |
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| Common Stock & APIC | 0.04% | -0.06% | 0.18% | 0.18% | 0.20% |
| Retained Earnings | 4.11% | 1.84% | 1.84% | 2.64% | 2.69% |
| Treasury Stock & Other | 9.47% | -101.72% | 29.80% | -0.85% | 66.52% |
| Total Common Equity | 1.61% | -0.56% | 1.19% | 0.95% | 4.31% |
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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 | 1.61% | -0.56% | 1.19% | 0.95% | 4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.90% | 1.09% | 4.55% | 6.02% | 7.79% |
| Total Equity | 1.60% | -0.56% | 1.20% | 0.96% | 4.32% |
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