Regal Rexnord Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -14.9%
Quick Ratio 105 % +0.87%
Return On Equity 3.93 % +18.7%
Return On Assets 1.84 % +30.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.4M shares +0.24%
Common Stock, Shares, Outstanding 66.4M shares +0.3%
Entity Public Float 8.9B USD -12.7%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.4M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 66.6M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.35B USD +14.2%
Costs and Expenses 1.56B USD +0.37%
Operating Income (Loss) 645M USD -5.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 305M USD +7.22%
Income Tax Expense (Benefit) 45.4M USD -36.1%
Net Income (Loss) Attributable to Parent 257M USD +22%
Earnings Per Share, Basic 3 USD/shares +22.4%
Earnings Per Share, Diluted 3 USD/shares +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 400M USD -12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 508M USD -40.6%
Inventory, Net 1.37B USD +3.16%
Assets, Current 2.59B USD -12.2%
Deferred Income Tax Assets, Net 37.7M USD +1.89%
Operating Lease, Right-of-Use Asset 140M USD -8.94%
Intangible Assets, Net (Excluding Goodwill) 3.5B USD -8.42%
Goodwill 6.61B USD +0.73%
Other Assets, Noncurrent 68.8M USD -1.01%
Assets 13.9B USD -4.7%
Accounts Payable, Current 598M USD +8.03%
Employee-related Liabilities, Current 197M USD +10.7%
Liabilities, Current 1.27B USD +4.78%
Deferred Income Tax Liabilities, Net 775M USD -14.6%
Operating Lease, Liability, Noncurrent 109M USD -11.3%
Other Liabilities, Noncurrent 61.5M USD -13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD +47.9%
Retained Earnings (Accumulated Deficit) 2.19B USD +8.07%
Stockholders' Equity Attributable to Parent 6.76B USD +4.49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.77B USD +4.42%
Liabilities and Equity 13.9B USD -4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 102M USD +23.1%
Net Cash Provided by (Used in) Financing Activities -193M USD -14.6%
Net Cash Provided by (Used in) Investing Activities -3.5M USD +80%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 66.4M 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 -88.2M USD +21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 400M USD -13.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.9M USD -18.9%
Deferred Tax Assets, Valuation Allowance 8.3M USD -24.5%
Deferred Tax Assets, Gross 303M USD +21.4%
Operating Lease, Liability 150M USD -11.6%
Depreciation 160M USD +3.2%
Payments to Acquire Property, Plant, and Equipment 16.8M USD -9.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 356M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid 221M USD -11.3%
Operating Lease, Liability, Current 37.6M USD +1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.2M USD -3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.4M USD -5.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -18.5M USD +39.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.8M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.4M USD -11.6%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD -8.08%
Unrecognized Tax Benefits 4.4M USD -22.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD -27%
Amortization of Intangible Assets 346M USD +0.26%
Depreciation, Depletion and Amortization 521M USD +20.8%
Share-based Payment Arrangement, Expense 9.4M USD +13.3%
Interest Expense 441M USD +154%