Regal Rexnord Corporation (RRX) Financial Statements (2025 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)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments510465574541  
Cash and cash equivalents510465574541  
Receivables8928289229191,0141,028
Inventory, net of allowances, customer advances and progress billings1,3101,3191,2741,3031,5761,733
Inventory1,3101,3191,2741,3031,5761,733
Derivative instruments and hedges, assets71315   
Disposal group, including discontinued operation21377369386  
Asset, held-for-sale, not part of disposal group     15
Other undisclosed current assets2632632302248841,344
Total current assets:3,0023,2663,3843,3723,4754,109
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization444444   
Operating lease, right-of-use asset158166173168188159
Intangible assets, net (including goodwill)10,36610,47210,63710,59010,85910,941
Goodwill6,4976,5066,5536,4736,6196,527
Intangible assets, net (excluding goodwill)3,8693,9664,0834,1174,2404,415
Derivative instruments and hedges996   
Regulated entity, other noncurrent assets485154565961
Disposal group, including discontinued operation, noncurrent assets  699475  
Deferred income tax assets373734435047
Other noncurrent assets757169618176
Other undisclosed noncurrent assets8698919389991,1461,153
Total noncurrent assets:11,60611,80812,04711,99312,38312,438
TOTAL ASSETS:14,60815,07415,43115,36515,85816,547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1861,1191,1821,1611,2691,292
Accounts payable574566549588679667
Accrued liabilities612553632573591626
Debt44447374
Derivative instruments and hedges, liabilities828   
Disposal group, including discontinued operation 90 106  
Other undisclosed current liabilities2834133363939
Total current liabilities:1,2271,2491,3261,3051,3811,406
Noncurrent Liabilities
Long-term debt and lease obligation5,7656,2426,3776,4946,6107,211
Long-term debt, excluding current maturities5,7656,2426,3776,4946,6107,211
Liabilities, other than long-term debt1,2481,3081,3631,3691,4301,475
Deferred income tax liabilities9349671,0131,0231,0831,151
Liability, pension and other postretirement and postemployment benefits117115120109113116
Disposal group, including discontinued operation, liabilities  202025  
Other liabilities727777848985
Operating lease, liability124129132129145123
Total noncurrent liabilities:7,0137,5507,7407,8638,0408,686
Total liabilities:8,2408,7989,0669,1699,42110,092
Equity
Equity, attributable to parent6,3566,2556,3446,1696,4106,421
Common stock111111
Additional paid in capital4,6564,6474,6464,6384,6274,619
Accumulated other comprehensive loss(317)(370)(282)(417)(327)(300)
Retained earnings2,0161,9761,9801,9472,1102,101
Equity, attributable to noncontrolling interest122121272735
Total equity:6,3686,2766,3656,1966,4376,456
TOTAL LIABILITIES AND EQUITY:14,60815,07415,43115,36515,85816,547

Income Statement (P&L) ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues1,5481,5481,6081,6501,7691,224
Cost of revenue
(Cost of Goods and Services Sold)
(977)(995)(1,045)(1,108)(1,205)(826)
Gross profit:571553563542564398
Operating expenses  (1,537) (412)(329)
Other undisclosed operating income (loss) (377)(419)1,151(563)  
Operating income (loss):194134177(20)15269
Nonoperating income5356833
Investment income, nonoperating5334532
Other nonoperating income (expense)(0)(0)2331
Interest and debt expense(102)(105)(108)(112)(116)(95)
Income (loss) from continuing operations before income taxes:973174(126)437
Income tax expense(34)(11)(18)(13)(10)(12)
Net income (loss):632057(139)33(6)
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(0)
Net income (loss) available to common stockholders, diluted:632056(140)32(6)

Comprehensive Income ($ in millions)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):632057(139)33(6)
Other comprehensive income (loss)53(88)135(91)(28)52
Comprehensive income (loss):116(67)192(229)647
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(2)(1)0(1)
Comprehensive income (loss), net of tax, attributable to parent:116(68)191(230)646

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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