REGAL REXNORD CORP financial data

Symbol
RRX on NYSE
Location
Milwaukee, WI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214% % -15%
Quick Ratio 105% % 0.87%
Return On Equity 4% % 19%
Return On Assets 2% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,389,673 shares 0.24%
Common Stock, Shares, Outstanding 66,400,000 shares 0.3%
Entity Public Float $8,900,000,000 USD -13%
Common Stock, Value, Issued $700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 66,400,000 shares 0%
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) $644,500,000 USD -5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $304,500,000 USD 7.2%
Income Tax Expense (Benefit) $45,400,000 USD -36%
Net Income (Loss) Attributable to Parent $257,300,000 USD 22%
Earnings Per Share, Basic 3 USD/shares 22%
Earnings Per Share, Diluted 3 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $400,000,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $508,000,000 USD -41%
Inventory, Net $1,366,300,000 USD 3.2%
Assets, Current $2,594,300,000 USD -12%
Deferred Income Tax Assets, Net $37,700,000 USD 1.9%
Operating Lease, Right-of-Use Asset $139,600,000 USD -8.9%
Intangible Assets, Net (Excluding Goodwill) $3,502,600,000 USD -8.4%
Goodwill $6,605,200,000 USD 0.73%
Other Assets, Noncurrent $68,800,000 USD -1%
Assets $13,874,100,000 USD -4.7%
Accounts Payable, Current $597,600,000 USD 8%
Employee-related Liabilities, Current $196,800,000 USD 11%
Liabilities, Current $1,266,400,000 USD 4.8%
Deferred Income Tax Liabilities, Net $774,600,000 USD -15%
Operating Lease, Liability, Noncurrent $108,800,000 USD -11%
Other Liabilities, Noncurrent $61,500,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $107,400,000 USD 48%
Retained Earnings (Accumulated Deficit) $2,190,000,000 USD 8.1%
Stockholders' Equity Attributable to Parent $6,763,500,000 USD 4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,772,300,000 USD 4.4%
Liabilities and Equity $13,874,100,000 USD -4.7%

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 0.3%
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 $400,000,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $76,900,000 USD -19%
Deferred Tax Assets, Valuation Allowance $8,300,000 USD -25%
Deferred Tax Assets, Gross $303,300,000 USD 21%
Operating Lease, Liability $149,700,000 USD -12%
Depreciation $160,200,000 USD 3.2%
Payments to Acquire Property, Plant, and Equipment $16,800,000 USD -9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $356,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $220,500,000 USD -11%
Operating Lease, Liability, Current $37,600,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,200,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $45,400,000 USD -5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $18,500,000 USD 39%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $70,800,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,400,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $14,800,000 USD -8.1%
Unrecognized Tax Benefits $4,400,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,200,000 USD -27%
Amortization of Intangible Assets $346,000,000 USD 0.26%
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%