Regal Rexnord Balance Sheet (2009-2026) | RRX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2021	Oct2021	Jan2022	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.62B	0.33B	0.67B	0.62B	0.70B	0.72B	0.69B	1.14B	0.66B	0.54B	0.57B	0.47B	0.51B	0.46B	0.39B	0.31B	0.32B	0.40B	0.52B	0.40B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.62B	0.33B	0.67B	0.62B	0.70B	0.72B	0.69B	1.14B	0.66B	0.54B	0.57B	0.47B	0.51B	0.46B	0.39B	0.31B	0.32B	0.40B	0.52B	0.40B
Receivables - Net (Quarter)	0.56B	0.56B	0.79B	0.83B	0.85B	0.82B	0.80B	1.03B	1.01B	0.92B	0.92B	0.83B	0.89B	0.86B	0.84B	0.85B	0.55B	0.51B	0.52B	0.58B
Receivables - Other (Quarter)																			0.08B	0.12B
Receivables (Quarter)	0.56B	0.56B	0.79B	0.83B	0.85B	0.82B	0.80B	1.03B	1.01B	0.92B	0.92B	0.83B	0.89B	0.86B	0.84B	0.85B	0.55B	0.51B	0.61B	0.70B
Inventory (Quarter)	0.76B	0.81B	1.19B	1.34B	1.39B	1.36B	1.34B	1.73B	1.58B	1.30B	1.27B	1.32B	1.31B	1.32B	1.23B	1.28B	1.35B	1.37B	1.32B	1.38B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B	0.13B	0.15B	0.17B	0.14B	0.13B	0.15B	0.20B	0.22B	0.22B	0.25B	0.28B	0.27B	0.29B	0.29B	0.32B	0.30B	0.32B	0.34B	0.39B
Current Assets (Quarter)	2.08B	1.84B	2.81B	2.97B	3.10B	3.05B	3.00B	4.11B	3.48B	3.37B	3.38B	3.27B	3.00B	2.96B	2.75B	2.75B	2.52B	2.59B	2.71B	2.75B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.53B	0.51B	0.91B	0.85B	0.82B	0.79B	0.81B	1.21B	1.20B	1.06B	1.04B	0.99B	0.97B	0.96B	0.92B	0.90B	0.94B	0.93B	0.91B	0.88B
Goodwill (Quarter)	1.51B	1.51B	4.04B	4.05B	4.03B	3.97B	4.02B	2.50B	6.62B	6.47B	6.55B	2.61B	6.50B	6.56B	6.46B	6.51B	6.61B	6.61B	6.61B	6.58B
Intangibles (Quarter)	0.50B	0.49B	2.43B	2.40B	2.33B	2.24B	2.23B	4.41B	4.24B	4.12B	4.08B	3.97B	3.87B	3.82B	3.66B	3.62B	3.59B	3.50B	3.42B	3.31B
Goodwill & Intangibles (Quarter)	2.02B	2.00B	6.47B	6.45B	6.35B	6.21B	6.25B	6.91B	10.86B	10.59B	10.64B	6.58B	10.37B	10.38B	10.12B	10.13B	10.20B	10.11B	10.03B	9.89B
Long-Term Deferred Tax (Quarter)	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B		0.08B	0.08B	0.06B	0.09B	0.07B	0.08B		0.07B	0.07B	0.07B	0.07B	0.09B	0.08B
Non-Current Assets (Quarter)	2.69B	2.65B	7.56B	7.50B	7.36B	7.20B	7.27B	12.44B	12.38B	11.99B	12.05B	11.81B	11.61B	11.60B	11.28B	11.28B	11.38B	11.28B	11.21B	11.03B
Assets (Quarter)	4.77B	4.49B	10.37B	10.47B	10.46B	10.25B	10.27B	16.55B	15.86B	15.37B	15.43B	15.07B	14.61B	14.56B	14.03B	14.03B	13.90B	13.87B	13.92B	13.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.46B	0.51B	0.64B	0.64B	0.65B	0.55B	0.50B	0.67B	0.68B	0.59B	0.55B	0.57B	0.57B	0.55B	0.54B	0.59B	0.62B	0.60B	0.61B	0.63B
Dividends payables (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Payables (Quarter)	0.47B	0.53B	0.67B	0.66B	0.68B	0.57B	0.52B	0.69B	0.70B	0.61B	0.57B	0.59B	0.60B	0.58B	0.57B	0.61B	0.64B	0.62B	0.63B	0.65B
Accumulated Expenses (Quarter)	0.08B	0.09B	0.14B	0.12B	0.12B	0.13B	0.01B	0.22B	0.18B	0.19B	0.20B	0.09B	0.09B	0.09B	0.19B	0.16B	0.20B	0.09B	0.08B	0.18B
Other Accumulated Expenses (Quarter)	0.13B	0.14B	0.25B	0.24B	0.26B	0.29B	0.27B	0.38B	0.29B	0.27B	0.33B	0.28B	0.32B	0.32B	0.33B	0.32B	0.30B	0.32B	0.28B	0.28B
Short term Debt (Quarter)	0.23B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.07B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Current Leases (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Total Current Liabilities (Quarter)	0.94B	0.77B	1.10B	1.06B	1.12B	1.05B	1.00B	1.41B	1.38B	1.31B	1.33B	1.25B	1.23B	1.21B	1.22B	1.22B	1.26B	1.27B	1.26B	1.26B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.79B	0.65B	1.91B	2.06B	2.13B	2.17B	1.99B	7.21B	6.61B	6.49B	6.38B	6.24B	5.76B	5.65B	5.45B	5.29B	4.85B	4.78B	4.76B	4.68B
Pension (Quarter)	0.06B	0.06B	0.11B	0.11B	0.10B	0.10B	0.10B	0.12B	0.11B	0.11B	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B
Minority Interest (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)										0.11B	0.10B	0.09B		0.00B
Non-Current Deferred Tax Liability (Quarter)	0.18B	0.17B	0.81B	0.66B	0.62B	0.59B	0.71B	1.15B	1.08B	1.02B	1.22B	0.97B	0.93B	0.91B	1.08B	0.81B	0.80B	0.77B	0.75B	0.73B
Operating Leases (Quarter)	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.12B	0.15B	0.13B	0.13B	0.13B	0.12B	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.12B
Other Non-Current Liabilities (Quarter)	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	1.97B	1.64B	3.89B	3.98B	4.07B	4.00B	3.77B	10.01B	9.33B	9.08B	8.99B	8.72B	8.17B	8.00B	7.71B	7.55B	7.13B	7.05B	7.00B	6.91B
Total Liabilities (Quarter)	2.03B	1.70B	3.96B	4.05B	4.14B	4.08B	3.85B	10.09B	9.42B	9.17B	9.07B	8.80B	8.24B	8.07B	7.77B	7.60B	7.19B	7.11B	7.07B	6.98B
Shareholder's Equity
Total Debt (Quarter)	1.02B	0.65B	1.92B	2.06B	2.16B	2.20B	2.02B	7.28B	6.68B	6.50B	6.38B	6.25B	5.77B	5.66B	5.46B	5.30B	4.85B	4.79B	4.79B	4.71B
Common Equity (Quarter)	2.74B	2.78B	6.41B	6.42B	6.32B	6.17B	6.42B	6.46B	6.44B	6.20B	6.37B	6.28B	6.37B	6.49B	6.27B	6.43B	6.71B	6.76B	6.85B	6.81B
Shareholder's Equity (Quarter)	2.74B	2.78B	6.41B	6.42B	6.32B	6.17B	6.42B	6.46B	6.44B	6.20B	6.37B	6.28B	6.37B	6.49B	6.27B	6.43B	6.71B	6.76B	6.85B	6.81B
Liabilities and Shareholders Equity (Quarter)	4.77B	4.49B	10.37B	10.47B	10.46B	10.25B	10.27B	16.55B	15.86B	15.37B	15.43B	15.07B	14.61B	14.56B	14.03B	14.03B	13.90B	13.87B	13.92B	13.78B
Retained Earnings (Quarter)	-0.16B	-0.19B	-0.20B	-0.18B	2.00B	-0.52B	2.13B	-0.30B	-0.33B	1.95B	1.98B	1.98B	-0.32B	2.03B	-0.44B	2.08B	2.13B	2.19B	-0.08B	-0.15B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B				0.00B

Research Tools

Regal Rexnord Balance Sheet (2009-2026) | RRX

Create an account

Sign In

Reset Password