Regal Rexnord Corporation (RRX) Financial Statements (2026 and earlier)

Company Profile

Business Address 111 WEST MICHIGAN STREET
MILWAUKEE, WI 53203-2903
State of Incorp. WI
Fiscal Year End December 31
Industry (SIC) 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments394574689673611331
Cash and cash equivalent394574689673611331
Receivables843922797786432461
Inventory, net of allowances, customer advances and progress billings1,2281,2741,3371,107690678
Inventory1,2281,2741,3371,107690678
Derivative instruments and hedges, assets11514   
Disposal group, including discontinued operation 20369    
Asset, held-for-sale, not part of disposal group   10139 
Other undisclosed current assets267230154145109137
Total current assets:2,7513,3843,0012,7231,8511,608
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization454447   
Operating lease, right-of-use asset1411731111127371
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization      605
Intangible asset, including goodwill, after accumulated amortization10,12310,6376,2496,4682,0492,069
Goodwill6,4596,5534,0194,0391,5181,501
Intangible asset, excluding goodwill, after accumulated amortization3,6654,0832,2302,429530567
Derivative instruments and hedges669   
Regulated entity, other noncurrent assets4254543 
Disposal group, including discontinued operation, noncurrent assets  94    
Deferred income tax assets303444364458
Other noncurrent assets676958341620
Other undisclosed noncurrent assets829938746905552 
Total noncurrent assets:11,28212,0477,2687,5592,7382,823
TOTAL ASSETS:14,03415,43110,26910,2824,5894,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1751,1829421,063569535
Interest and dividends payable✕✕✕✕221212
Employee-related liabilities✕✕✕✕1447767
Accounts payable543549498644360337
Accrued liabilities632632444253121118
Debt5434523122
Derivative instruments and hedges, liabilities18815  3
Other undisclosed current liabilities18133112722 
Total current liabilities:1,2161,3261,0021,095822561
Noncurrent Liabilities
Long-term debt and lease obligation5,4536,3771,9902,0038961,188
Long-term debt, excluding current maturities5,4536,3771,9901,9148401,137
Liabilities, other than long-term debt1,0981,363854833295302
Deferred income tax liabilities8161,013592652172172
Liability, pension and other postretirement and postemployment benefits110120981127081
Disposal group, including discontinued operation, liabilities  20    
Other liabilities597777695348
Operating lease, liability11413288905551
Derivative instruments and hedges, liabilities      1
Total noncurrent liabilities:6,5517,7402,8442,8361,1901,490
Total liabilities:7,7679,0663,8463,9322,0122,050
Equity
Equity, attributable to parent6,2606,3446,3886,3122,5442,351
Common stock111100
Additional paid in capital4,6584,6464,6104,652697702
Accumulated other comprehensive loss(443)(282)(352)(195)(163)(238)
Retained earnings2,0441,9802,1301,8552,0111,887
Equity, attributable to noncontrolling interest72134383329
Total equity:6,2676,3656,4236,3502,5772,380
TOTAL LIABILITIES AND EQUITY:14,03415,43110,26910,2824,5894,431

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues6,0346,2515,2183,8102,9073,238
Cost of revenue
(Cost of Product and Service Sold)		(3,843)(4,183)(3,548)(2,725)(2,098)(2,377)
Gross profit:2,1912,0671,6701,086809861
Operating expenses(1,561)(1,537)(978)   
Other undisclosed operating loss  (153)(1)(753)(529)(510)
Operating income:630377690332280351
Nonoperating income18521113106
Investment income, nonoperating19445766
Other nonoperating income (expense)(1)95540
Interest and debt expense(400)(431)(87)(60)(40)(53)
Income (loss) from continuing operations before income taxes:248(2)614285251304
Income tax expense(50)(53)(119)(69)(57)(61)
Income (loss) from continuing operations:198(54)495216194243
Income before gain (loss) on sale of properties:✕✕✕✕216194243
Net income (loss):198(54)495216194243
Net loss attributable to noncontrolling interest(2)(3)(6)(6)(5)(4)
Net income (loss) available to common stockholders, diluted:196(57)489210189239

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):198(54)495216194243
Other comprehensive income (loss)(161)69(161)(31)7613
Comprehensive income:3715334185270256
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(3)(2)(7)(6)(3)
Comprehensive income, net of tax, attributable to parent:3612332178264253

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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