Regal Rexnord Corporation (RRX)
NYSE: RRX
· Real-Time Price · USD
148.28
-6.29 (-4.07%)
At close: Aug 14, 2025, 3:59 PM
149.50
0.82%
Pre-market: Aug 15, 2025, 09:21 AM EDT
Regal Rexnord Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 320.1M | 305.3M | 393.5M | 458.6M | 510.4M | 465.3M | 574M | 540.6M | 659.6M | 1.14B | 688.5M | 723.6M | 702.5M | 624.7M | 672.8M | 328.6M | 618.5M | 566.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 3.9M | 5.5M | 2.2M | 9.1M | 8.6M | 5.6M | -10.63B | -10.99B | 6.7M | 9.1M | 9.5M | 800K | n/a | -6.54B | -2.06B | -2.08B | -2.09B |
Other Long-Term Assets | 65.1M | 62.6M | 61.2M | 67.3M | 66.1M | 130.6M | 157.5M | 75.3M | 81M | -11B | -6.3B | -6.25B | -6.39B | -6.49B | 33.8M | 20.6M | 21.6M | 18.3M |
Receivables | 549.9M | 852.1M | 842.8M | 855.8M | 892M | 828.1M | 921.6M | 918.7M | 1.01B | 1.03B | 797.4M | 816M | 854.8M | 832.2M | 785.8M | 560.9M | 558M | 483.9M |
Inventory | 1.35B | 1.28B | 1.23B | 1.32B | 1.31B | 1.32B | 1.27B | 1.3B | 1.58B | 1.73B | 1.34B | 1.36B | 1.39B | 1.34B | 1.11B | 808.2M | 759.2M | 722.2M |
Other Current Assets | 300.5M | 317M | 287.5M | 316.6M | 289.6M | 653.1M | 614.2M | 609.9M | 225.4M | 205M | 177.7M | 145M | 10.6M | 11.7M | 157.6M | 138.8M | 7.5M | 8M |
Total Current Assets | 2.52B | 2.75B | 2.75B | 2.96B | 3B | 3.27B | 3.38B | 3.37B | 3.48B | 4.11B | 3B | 3.05B | 3.1B | 2.97B | 2.72B | 1.84B | 2.08B | 1.93B |
Property-Plant & Equipment | 1.08B | 1.05B | 1.06B | 1.12B | 1.13B | 1.16B | 1.21B | 11.92B | 12.38B | 12.44B | 7.27B | 7.2B | 7.36B | 7.5B | 7.56B | 2.65B | 2.69B | 2.7B |
Goodwill & Intangibles | 10.2B | 10.13B | 10.12B | 10.38B | 10.37B | 10.47B | 10.64B | 10.59B | 10.86B | 10.94B | 6.25B | 6.21B | 6.35B | 6.45B | 6.47B | 2B | 2.02B | 2.02B |
Total Long-Term Assets | 11.38B | 11.28B | 11.28B | 11.6B | 11.61B | 11.81B | 12.05B | 11.99B | 12.38B | 12.44B | 7.27B | 7.2B | 7.36B | 7.5B | 7.56B | 2.65B | 2.69B | 2.7B |
Total Assets | 13.9B | 14.03B | 14.03B | 14.56B | 14.61B | 15.07B | 15.43B | 15.37B | 15.86B | 16.55B | 10.27B | 10.25B | 10.46B | 10.47B | 10.28B | 4.49B | 4.77B | 4.63B |
Account Payables | 615.5M | 589.3M | 542.8M | 553.2M | 574.4M | 566.1M | 549.4M | 588M | 678.5M | 666.7M | 497.7M | 548.2M | 652.8M | 641.3M | 643.8M | 512.7M | 461.4M | 412.3M |
Deferred Revenue | n/a | n/a | n/a | n/a | 23.3M | 23.3M | 23.2M | 608.2M | n/a | n/a | n/a | 35.7M | 35.7M | n/a | 35.7M | 20.8M | 22M | 22.8M |
Short-Term Debt | 5.2M | 5.1M | 5M | 4.7M | 40.7M | 3.9M | 41.1M | 3.7M | 72.6M | 74.2M | 33.8M | 30.7M | 30.6M | 3.2M | 4.9M | 1M | 230.9M | 230.8M |
Other Current Liabilities | 195.6M | 156.8M | 41.2M | 412.6M | 365.3M | 488.4M | 476.8M | 492.5M | 407.8M | 406.7M | 303.2M | 129.2M | 285.2M | 124.5M | 275.5M | 85.5M | 147.1M | 136.2M |
Total Current Liabilities | 1.26B | 1.22B | 1.22B | 1.21B | 1.23B | 1.25B | 1.33B | 1.31B | 1.38B | 1.41B | 1B | 1.05B | 1.12B | 1.06B | 1.1B | 768.9M | 938.8M | 871M |
Long-Term Debt | 4.85B | 5.29B | 5.39B | 5.65B | 5.76B | 6.24B | 6.31B | 6.49B | 6.61B | 7.21B | 1.99B | 2.17B | 2.13B | 2.06B | 1.91B | 647.3M | 789M | 786.9M |
Other Long-Term Liabilities | 172.3M | 164.5M | 168.5M | 180.1M | 189.3M | 211.5M | 281.3M | 217.6M | 201.8M | 201.3M | 174.4M | 180.7M | 178.9M | 180.1M | 181.1M | 119.3M | 120.9M | 122.1M |
Total Long-Term Liabilities | 5.93B | 6.38B | 6.55B | 6.86B | 7.01B | 7.55B | 7.74B | 7.86B | 8.04B | 8.69B | 2.84B | 3.02B | 3.02B | 2.99B | 2.84B | 988.4M | 1.14B | 1.14B |
Total Liabilities | 7.19B | 7.6B | 7.77B | 8.07B | 8.24B | 8.8B | 9.07B | 9.17B | 9.42B | 10.09B | 3.85B | 4.08B | 4.14B | 4.05B | 3.93B | 1.76B | 2.08B | 2.01B |
Total Debt | 5B | 5.45B | 5.61B | 5.82B | 5.93B | 6.41B | 6.55B | 6.5B | 6.68B | 7.28B | 2.02B | 2.2B | 2.16B | 2.06B | 1.92B | 648.3M | 1.02B | 1.02B |
Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 400K | 400K | 400K |
Retained Earnings | 2.13B | 2.08B | 2.04B | 2.03B | 2.02B | 1.98B | 1.98B | 1.95B | 2.11B | 2.1B | 2.13B | 2.05B | 2B | 1.93B | 1.85B | 2.19B | 2.13B | 2.06B |
Comprehensive Income | -106.5M | -318.1M | -442.7M | -206.1M | -316.7M | -369.7M | -282.4M | -417M | -326.7M | -300.2M | -352.1M | -516.6M | -332.2M | -175.6M | -195.1M | -193.7M | -164.1M | -178.5M |
Shareholders Equity | 6.7B | 6.42B | 6.26B | 6.47B | 6.36B | 6.25B | 6.34B | 6.17B | 6.41B | 6.42B | 6.39B | 6.14B | 6.28B | 6.38B | 6.31B | 2.69B | 2.67B | 2.58B |
Total Investments | n/a | 3.9M | 5.5M | 2.2M | 9.1M | 8.6M | 5.6M | -10.63B | -10.99B | 6.7M | 9.1M | 9.5M | 800K | n/a | -6.54B | -2.06B | -2.08B | -2.09B |