REGAL REXNORD CORP financial data

Symbol
RRX on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211% % -14%
Quick Ratio 106% % 0.35%
Return On Equity 4.2% % 35%
Return On Assets 2% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,499,582 shares 0.25%
Common Stock, Shares, Outstanding 66,400,000 shares 0.15%
Entity Public Float $9,500,000,000 USD 6.7%
Common Stock, Value, Issued $700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 66,300,000 shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 66,600,000 shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,353,300,000 USD 14%
Costs and Expenses $1,564,700,000 USD 0.37%
Operating Income (Loss) $680,800,000 USD 8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $352,500,000 USD 42%
Income Tax Expense (Benefit) $71,700,000 USD 45%
Net Income (Loss) Attributable to Parent $279,500,000 USD 42%
Earnings Per Share, Basic 4.22 USD/shares 43%
Earnings Per Share, Diluted 4.2 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $521,700,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $524,200,000 USD -38%
Inventory, Net $1,321,700,000 USD 7.7%
Assets, Current $2,712,300,000 USD -1.4%
Deferred Income Tax Assets, Net $36,200,000 USD 21%
Operating Lease, Right-of-Use Asset $145,200,000 USD 2.8%
Intangible Assets, Net (Excluding Goodwill) $3,418,400,000 USD -6.7%
Goodwill $6,611,300,000 USD 2.4%
Other Assets, Noncurrent $85,800,000 USD 29%
Assets $13,921,000,000 USD -0.8%
Accounts Payable, Current $607,300,000 USD 12%
Employee-related Liabilities, Current $205,500,000 USD 7.4%
Liabilities, Current $1,264,300,000 USD 4%
Deferred Income Tax Liabilities, Net $752,600,000 USD -7.7%
Operating Lease, Liability, Noncurrent $114,000,000 USD -0.09%
Other Liabilities, Noncurrent $66,200,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $75,400,000 USD 83%
Retained Earnings (Accumulated Deficit) $2,230,300,000 USD 9.1%
Stockholders' Equity Attributable to Parent $6,844,100,000 USD 9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,853,300,000 USD 9.4%
Liabilities and Equity $13,921,000,000 USD -0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $102,300,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $192,500,000 USD -15%
Net Cash Provided by (Used in) Investing Activities $3,500,000 USD 80%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 66,400,000 shares 0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $88,200,000 USD 22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $521,700,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $76,900,000 USD -19%
Deferred Tax Assets, Valuation Allowance $20,800,000 USD 151%
Deferred Tax Assets, Gross $349,900,000 USD 15%
Operating Lease, Liability $152,500,000 USD 1.9%
Depreciation $154,500,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $16,800,000 USD -9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $646,800,000 USD 1702%
Lessee, Operating Lease, Liability, to be Paid $222,500,000 USD 0.91%
Operating Lease, Liability, Current $38,500,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,800,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,600,000 USD 4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.079 pure -2.5%
Deferred Income Tax Expense (Benefit) $18,500,000 USD 39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $70,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $12,400,000 USD -16%
Unrecognized Tax Benefits $4,200,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,200,000 USD -10%
Amortization of Intangible Assets $346,100,000 USD -0.12%
Depreciation, Depletion and Amortization $521,000,000 USD 21%
Share-based Payment Arrangement, Expense $9,400,000 USD 13%
Interest Expense $441,000,000 USD 154%