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 | 37.96% | 31.35% | 32.58% | -12.78% | -37.28% |
| Total Receivables | 31.70% | -18.16% | -27.90% | -40.64% | -38.35% |
| Inventory | 2.20% | 7.77% | 7.67% | 3.16% | 2.93% |
| Prepaid Expenses | -9.75% | -13.35% | -16.03% | 11.00% | 9.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.54% | -21.00% | 1,781.82% | -74.66% | -50.55% |
| Total Current Assets | 12.03% | -0.13% | -1.42% | -12.22% | -16.09% |
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| Total Current Assets | 12.03% | -0.13% | -1.42% | -12.22% | -16.09% |
| Net Property, Plant & Equipment | -6.41% | -2.12% | -0.50% | -4.46% | -3.87% |
| Long-term Investments | -0.48% | 0.98% | 2.36% | 0.73% | 1.71% |
| Goodwill | -0.48% | 0.98% | 2.36% | 0.73% | 1.71% |
| Total Other Intangibles | -10.06% | -8.48% | -6.72% | -8.42% | -7.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.81% | 21.94% | 33.77% | 1.72% | -2.73% |
| Total Assets | -1.09% | -1.79% | -0.80% | -4.70% | -4.83% |
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| Total Accounts Payable | 4.37% | 6.48% | 11.88% | 8.03% | 7.16% |
| Total Accrued Expenses | -16.49% | -7.31% | -9.76% | 3.55% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.28% | 49.30% | 54.19% | 2.87% | 5.41% |
| Total Finance Division Other Current Liabilities | 86.01% | 85.45% | 48.06% | -23.18% | -6.69% |
| Total Other Current Liabilities | 86.01% | 85.45% | 48.06% | -23.18% | -6.69% |
| Total Current Liabilities | -1.61% | 3.81% | 4.00% | 4.78% | 2.71% |
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| Total Current Liabilities | -1.61% | 3.81% | 4.00% | 4.78% | 2.71% |
| Long-Term Debt | -5.51% | -12.21% | -13.01% | -16.13% | -16.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38% | 13.49% | 6.68% | 7.00% | 6.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.92% | -7.09% | -6.02% | -12.95% | -13.33% |
| Total Liabilities | -5.10% | -8.37% | -9.00% | -12.03% | -12.68% |
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| Common Stock & APIC | 0.34% | 0.50% | 0.65% | 0.61% | 0.33% |
| Retained Earnings | 10.83% | 9.31% | 9.13% | 8.07% | 5.86% |
| Treasury Stock & Other | -29.30% | 52.18% | 82.97% | 47.89% | 66.37% |
| Total Common Equity | 3.22% | 5.96% | 9.33% | 4.49% | 5.41% |
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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 | 3.22% | 5.96% | 9.33% | 4.49% | 5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.41% | 20.78% | 24.32% | -30.71% | -30.83% |
| Total Equity | 3.22% | 5.98% | 9.35% | 4.42% | 5.34% |
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