Regal Rexnord Corporation (RRX)
NYSE: RRX · Real-Time Price · USD
195.99
+9.49 (5.09%)
At close: Mar 9, 2026, 4:00 PM EDT
195.63
-0.36 (-0.18%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Regal Rexnord Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 521.7 | 393.5 | 574 | 688.5 | 672.8 | Upgrade
|
| Cash & Short-Term Investments | 521.7 | 393.5 | 574 | 688.5 | 672.8 | Upgrade
|
| Cash Growth | 32.58% | -31.45% | -16.63% | 2.33% | 10.06% | Upgrade
|
| Receivables | 607.7 | 842.8 | 921.6 | 797.4 | 785.8 | Upgrade
|
| Inventory | 1,322 | 1,228 | 1,274 | 1,337 | 1,192 | Upgrade
|
| Prepaid Expenses | 240.5 | 286.4 | 230.2 | 137 | 127.2 | Upgrade
|
| Other Current Assets | 20.7 | 1.1 | 384 | 40.7 | 30.4 | Upgrade
|
| Total Current Assets | 2,712 | 2,751 | 3,384 | 3,001 | 2,809 | Upgrade
|
| Property, Plant & Equipment | 1,057 | 1,062 | 1,214 | 917.9 | 1,021 | Upgrade
|
| Long-Term Investments | - | 5.5 | 5.3 | 7.9 | 5.3 | Upgrade
|
| Goodwill | 6,611 | 6,459 | 6,553 | 4,019 | 4,039 | Upgrade
|
| Other Intangible Assets | 3,418 | 3,665 | 4,083 | 2,230 | 2,429 | Upgrade
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| Long-Term Deferred Tax Assets | 36.2 | 30 | 33.8 | 43.9 | 35.7 | Upgrade
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| Other Long-Term Assets | 85.8 | 61.2 | 157.8 | 50 | 28.5 | Upgrade
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| Total Assets | 13,921 | 14,034 | 15,431 | 10,269 | 10,367 | Upgrade
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| Accounts Payable | 607.3 | 542.8 | 549.4 | 497.7 | 643.8 | Upgrade
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| Accrued Expenses | 533.4 | 591.1 | 601.5 | 405.7 | 394.2 | Upgrade
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| Current Portion of Long-Term Debt | 12.8 | 5 | 3.9 | 33.8 | 4.9 | Upgrade
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| Current Portion of Leases | 49.8 | 35.6 | 37.2 | 26.4 | 27.2 | Upgrade
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| Current Unearned Revenue | 34.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | 26.5 | 41.2 | 134.4 | 38.6 | 25.2 | Upgrade
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| Total Current Liabilities | 1,264 | 1,216 | 1,326 | 1,002 | 1,095 | Upgrade
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| Long-Term Debt | 4,682 | 5,383 | 6,307 | 1,917 | 1,914 | Upgrade
|
| Long-Term Leases | 196.5 | 184.2 | 202.7 | 161.3 | 89.5 | Upgrade
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| Pension & Post-Retirement Benefits | 106 | 109.5 | 120.4 | 97.6 | 111.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 752.6 | 815.5 | 1,013 | 591.9 | 679.7 | Upgrade
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| Other Long-Term Liabilities | 66.2 | 59 | 97.6 | 76.8 | 69.4 | Upgrade
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| Total Liabilities | 7,068 | 7,767 | 9,066 | 3,846 | 3,959 | Upgrade
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| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Additional Paid-In Capital | 4,689 | 4,658 | 4,646 | 4,610 | 4,652 | Upgrade
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| Retained Earnings | 2,230 | 2,044 | 1,980 | 2,130 | 1,913 | Upgrade
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| Comprehensive Income & Other | -75.4 | -442.7 | -282.4 | -352.1 | -195.1 | Upgrade
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| Total Common Equity | 6,844 | 6,260 | 6,344 | 6,388 | 6,370 | Upgrade
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| Minority Interest | 9.2 | 7.4 | 20.8 | 34.4 | 38.2 | Upgrade
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| Shareholders' Equity | 6,853 | 6,267 | 6,365 | 6,423 | 6,408 | Upgrade
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| Total Liabilities & Equity | 13,921 | 14,034 | 15,431 | 10,269 | 10,367 | Upgrade
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| Total Debt | 4,941 | 5,607 | 6,550 | 2,138 | 2,035 | Upgrade
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| Net Cash (Debt) | -4,420 | -5,214 | -5,976 | -1,450 | -1,362 | Upgrade
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| Net Cash Per Share | -66.36 | -78.17 | -90.14 | -21.60 | -28.56 | Upgrade
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| Filing Date Shares Outstanding | 66.5 | 66.27 | 66.42 | 66.23 | 67.54 | Upgrade
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| Total Common Shares Outstanding | 66.4 | 66.3 | 66.3 | 66.2 | 67.6 | Upgrade
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| Working Capital | 1,448 | 1,536 | 2,058 | 1,998 | 1,713 | Upgrade
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| Book Value Per Share | 103.07 | 94.42 | 95.69 | 96.50 | 94.23 | Upgrade
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| Tangible Book Value | -3,186 | -3,864 | -4,292 | 139.5 | -98.4 | Upgrade
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| Tangible Book Value Per Share | -47.98 | -58.27 | -64.74 | 2.11 | -1.46 | Upgrade
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| Land | 130.6 | 134.5 | 139.2 | 103.4 | 109.1 | Upgrade
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| Buildings | 434.8 | 387.2 | 414.5 | 401.7 | 449.6 | Upgrade
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| Machinery | 1,315 | 1,190 | 1,219 | 1,111 | 1,165 | Upgrade
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| Order Backlog | 2,536 | 1,707 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.