Regal Rexnord Balance Sheet (2009-2025) | RRX

Balance Sheet Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.29B0.35B0.26B0.26B0.15B0.13B0.17B0.26B0.28B0.12B0.14B0.16B0.19B0.19B0.38B0.41B0.46B0.46B0.47B0.41B0.45B0.33B0.33B0.23B0.25B0.25B0.25B0.25B0.27B0.28B0.28B0.26B0.24B0.19B0.14B0.17B0.18B0.18B0.25B0.26B0.29B0.29B0.33B0.60B0.43B0.49B0.61B0.57B0.62B0.33B0.67B0.62B0.70B0.72B0.69B1.14B0.66B0.54B0.57B0.47B0.51B0.46B0.39B0.31B0.32B0.40B
Short-term Investments 0.12B0.17B0.01B0.00B
Cash & Current Investments 0.29B0.35B0.38B0.26B0.33B0.13B0.17B0.26B0.29B0.13B0.14B0.16B0.19B0.19B0.38B0.41B0.46B0.46B0.47B0.41B0.45B0.33B0.33B0.23B0.25B0.25B0.25B0.25B0.27B0.28B0.28B0.26B0.24B0.19B0.14B0.17B0.18B0.18B0.25B0.26B0.29B0.29B0.33B0.60B0.43B0.49B0.61B0.57B0.62B0.33B0.67B0.62B0.70B0.72B0.69B1.14B0.66B0.54B0.57B0.47B0.51B0.46B0.39B0.31B0.32B0.40B
Receivables - Net 0.24B0.34B0.35B0.39B0.41B0.50B0.42B0.51B0.53B0.47B0.45B0.51B0.51B0.48B0.46B0.54B0.57B0.55B0.45B0.58B0.58B0.55B0.46B0.50B0.52B0.50B0.46B0.51B0.54B0.53B0.51B0.56B0.61B0.58B0.55B0.55B0.55B0.49B0.46B0.46B0.43B0.47B0.43B0.48B0.56B0.56B0.79B0.83B0.85B0.82B0.80B1.03B1.01B0.92B0.92B0.83B0.89B0.86B0.84B0.85B0.55B0.51B
Receivables 0.24B0.34B0.35B0.39B0.41B0.50B0.42B0.51B0.53B0.47B0.45B0.51B0.51B0.48B0.46B0.54B0.57B0.55B0.45B0.58B0.58B0.55B0.46B0.50B0.52B0.50B0.46B0.51B0.54B0.53B0.51B0.56B0.61B0.58B0.55B0.55B0.55B0.49B0.46B0.46B0.43B0.47B0.43B0.48B0.56B0.56B0.79B0.83B0.85B0.82B0.80B1.03B1.01B0.92B0.92B0.83B0.89B0.86B0.84B0.85B0.55B0.51B
Inventory 0.27B0.31B0.34B0.40B0.44B0.63B0.58B0.59B0.58B0.59B0.56B0.57B0.58B0.61B0.62B0.65B0.66B0.68B0.69B0.78B0.77B0.75B0.78B0.76B0.71B0.69B0.66B0.69B0.70B0.73B0.76B0.78B0.79B0.79B0.77B0.80B0.77B0.73B0.68B0.66B0.68B0.68B0.69B0.72B0.76B0.81B1.19B1.34B1.39B1.36B1.34B1.73B1.58B1.30B1.27B1.32B1.31B1.32B1.23B1.28B1.35B1.37B
Current Deferred Tax Assets 0.03B0.04B0.03B0.03B0.03B0.06B0.05B0.03B0.05B0.04B0.05B0.04B0.05B0.05B0.05B0.05B0.04B0.05B0.07B0.08B0.09B0.10B0.09B0.05B0.04B
Prepaid Assets 0.06B0.06B0.07B0.09B0.09B0.08B0.10B0.12B0.09B0.11B0.11B0.11B0.11B0.12B0.13B0.11B0.13B0.12B0.11B0.13B0.13B0.14B0.15B0.15B0.13B0.13B0.12B0.16B0.16B0.18B0.17B0.18B0.16B0.17B0.16B0.17B0.16B0.15B0.13B0.10B0.13B0.11B0.11B0.15B0.14B0.13B0.15B0.17B0.14B0.13B0.15B0.20B0.22B0.22B0.25B0.28B0.27B0.29B0.29B0.32B0.30B0.32B
Current Assets 0.98B1.06B1.12B1.17B1.24B1.39B1.29B1.41B1.44B1.40B1.54B1.65B1.68B1.72B1.73B1.76B1.84B1.72B1.58B1.80B1.82B1.79B1.64B1.65B1.64B1.60B1.53B1.62B1.64B1.63B1.57B1.69B1.72B1.73B1.82B1.84B1.80B1.67B1.61B1.83B1.68B1.75B1.85B1.93B2.08B1.84B2.81B2.97B3.10B3.05B3.00B4.11B3.48B3.37B3.38B3.27B3.00B2.96B2.75B2.75B2.52B2.59B
Non-Current Assets
Buildings 0.13B0.14B0.18B
Construction in Progress 0.03B0.03B
Land & Improvements 0.04B0.07B0.07B
Property, Plant & Equipment (Net) 0.34B0.35B0.36B0.41B0.41B0.54B0.53B0.57B0.57B0.57B0.57B0.58B0.57B0.57B0.57B0.58B0.58B0.57B0.53B0.71B0.71B0.69B0.68B0.67B0.65B0.65B0.63B0.63B0.64B0.63B0.62B0.63B0.65B0.64B0.62B0.61B0.62B0.61B0.60B0.57B0.56B0.55B0.56B0.54B0.53B0.51B0.91B0.85B0.82B0.79B0.81B1.21B1.20B1.06B1.04B0.99B0.97B0.96B0.92B0.90B0.94B0.93B
Goodwill 0.66B0.69B0.71B0.78B0.78B0.79B1.14B1.12B1.15B1.14B1.14B1.15B1.15B1.14B1.14B1.08B1.12B1.12B1.13B1.00B1.56B1.57B1.56B1.47B1.47B1.47B1.47B1.45B1.46B1.47B1.48B1.48B1.48B1.54B1.52B1.51B1.51B1.51B1.50B1.50B1.49B1.50B1.51B1.52B1.51B1.51B1.51B4.04B4.05B4.03B3.97B4.02B2.50B6.62B6.47B6.55B2.61B6.50B6.56B6.46B6.51B6.61B6.61B
Intangibles 0.12B0.18B0.21B0.17B0.28B0.30B0.32B0.45B0.31B0.30B0.29B0.28B0.27B0.26B0.24B0.24B0.23B0.23B0.20B0.86B0.82B0.80B0.78B0.77B0.75B0.73B0.71B0.70B0.69B0.68B0.67B0.66B0.68B0.65B0.63B0.61B0.59B0.58B0.57B0.55B0.54B0.54B0.53B0.52B0.50B0.49B2.43B2.40B2.33B2.24B2.23B4.41B4.24B4.12B4.08B3.97B3.87B3.82B3.66B3.62B3.59B3.50B
Goodwill & Intangibles 0.78B0.87B0.92B0.78B0.95B1.07B1.43B1.43B1.59B1.45B1.45B1.44B1.44B1.41B1.40B1.33B1.37B1.36B1.36B1.21B2.42B2.39B2.37B2.24B2.24B2.22B2.20B2.16B2.16B2.16B2.16B2.15B2.14B2.21B2.18B2.13B2.11B2.10B2.07B2.07B2.05B2.04B2.04B2.05B2.02B2.02B2.00B6.47B6.45B6.35B6.21B6.25B6.91B10.86B10.59B10.64B6.58B10.37B10.38B10.12B10.13B10.20B10.11B
Long-Term Deferred Tax 0.10B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.06B0.04B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.04B
Other Non-Current Assets 0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.04B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.09B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.04B0.04B0.05B0.06B0.08B0.08B0.39B0.37B0.38B0.08B0.07B0.07B0.07B0.07B0.07B
Non-Current Assets 0.34B1.16B1.23B1.38B1.41B1.99B0.53B2.06B2.03B2.03B2.03B2.03B1.99B1.99B1.89B1.97B1.96B1.95B1.77B3.17B3.14B3.09B2.96B2.95B2.90B2.88B2.83B2.83B2.75B2.76B2.81B2.82B2.91B2.87B2.81B2.87B2.86B2.81B2.82B2.75B2.73B2.73B2.74B2.70B2.69B2.65B7.56B7.50B7.36B7.20B7.27B12.44B12.38B11.99B12.05B11.81B11.61B11.60B11.28B11.28B11.38B11.28B
Assets 2.11B2.23B2.35B2.45B2.54B2.65B3.37B3.27B3.47B3.46B3.42B3.57B3.68B3.67B3.71B3.61B3.73B3.80B3.67B3.36B4.97B4.96B4.88B4.59B4.60B4.54B4.48B4.36B4.44B4.39B4.39B4.39B4.51B4.63B4.60B4.62B4.71B4.66B4.48B4.43B4.59B4.41B4.48B4.59B4.63B4.77B4.49B10.37B10.47B10.46B10.25B10.27B16.55B15.86B15.37B15.43B15.07B14.61B14.56B14.03B14.03B13.90B13.87B
Liabilities
Current Liabilities
Accounts Payables 0.16B0.22B0.23B0.26B0.28B0.31B0.25B0.31B0.34B0.29B0.25B0.33B0.33B0.32B0.30B0.36B0.36B0.35B0.31B0.39B0.38B0.35B0.34B0.34B0.34B0.34B0.33B0.39B0.41B0.42B0.38B0.42B0.44B0.42B0.42B0.43B0.42B0.36B0.34B0.34B0.34B0.36B0.36B0.41B0.46B0.51B0.64B0.64B0.65B0.55B0.50B0.67B0.68B0.59B0.55B0.57B0.57B0.55B0.54B0.59B0.62B0.60B
Dividends payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Payables 0.17B0.22B0.24B0.27B0.29B0.32B0.26B0.32B0.35B0.30B0.26B0.34B0.34B0.33B0.31B0.37B0.37B0.36B0.32B0.40B0.39B0.36B0.35B0.35B0.35B0.35B0.34B0.40B0.42B0.43B0.40B0.43B0.45B0.43B0.44B0.44B0.43B0.37B0.35B0.35B0.35B0.38B0.37B0.42B0.47B0.53B0.67B0.66B0.68B0.57B0.52B0.69B0.70B0.61B0.57B0.59B0.60B0.58B0.57B0.61B0.64B0.62B
Accumulated Expenses 0.05B0.06B0.07B0.06B0.07B0.08B0.08B0.08B0.09B0.09B0.08B0.07B0.08B0.08B0.09B0.09B0.09B0.09B0.08B0.08B0.09B0.09B0.08B0.07B0.07B0.08B0.07B0.07B0.08B0.08B0.07B0.07B0.07B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.07B0.08B0.08B0.07B0.08B0.09B0.14B0.12B0.12B0.13B0.14B0.22B0.18B0.19B0.20B0.15B0.19B0.18B0.19B0.16B0.20B0.20B
Other Accumulated Expenses 0.08B0.09B0.09B0.10B0.12B0.19B0.15B0.13B0.16B0.12B0.12B0.12B0.13B0.13B0.13B0.12B0.13B0.13B0.13B0.14B0.13B0.13B0.13B0.12B0.14B0.13B0.14B0.11B0.12B0.12B0.13B0.11B0.13B0.14B0.14B0.12B0.10B0.11B0.12B0.11B0.12B0.11B0.12B0.12B0.13B0.14B0.25B0.24B0.26B0.29B0.27B0.38B0.29B0.27B0.33B0.28B0.32B0.32B0.33B0.32B0.30B0.32B
Short term Debt 0.01B0.00B0.01B0.02B0.01B0.01B-0.01B0.02B0.01B0.08B0.06B0.07B0.01B0.16B0.16B0.16B0.16B0.01B0.01B0.07B0.08B0.05B0.01B0.01B0.00B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.23B0.23B0.23B0.23B0.00B0.00B0.00B0.03B0.03B0.03B0.07B0.07B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Current Leases 0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Total Current Liabilities 0.31B0.38B0.40B0.45B0.49B0.60B0.52B0.55B0.62B0.60B0.53B0.60B0.58B0.72B0.70B0.75B0.76B0.59B0.56B0.72B0.71B0.68B0.61B0.58B0.60B0.70B0.70B0.71B0.73B0.73B0.71B0.71B0.77B0.66B0.68B0.68B0.65B0.59B0.56B0.58B0.58B0.83B0.82B0.87B0.94B0.77B1.10B1.06B1.12B1.05B1.00B1.41B1.38B1.31B1.33B1.25B1.23B1.21B1.22B1.22B1.26B1.27B
Non-Current Liabilities
Non-Current Debt 0.47B0.43B0.43B0.43B0.43B0.96B0.91B0.97B0.90B0.78B0.75B0.75B0.76B0.61B0.61B0.61B0.61B0.67B0.62B1.88B1.82B1.76B1.72B1.70B1.61B1.41B1.31B1.27B1.20B1.11B1.04B1.08B1.24B1.28B1.31B1.21B1.22B1.20B1.14B1.36B1.13B0.84B0.84B0.79B0.79B0.65B1.91B2.06B2.13B2.17B1.99B7.21B6.61B6.49B6.38B6.24B5.76B5.65B5.45B5.29B4.85B4.78B
Pension 0.04B0.04B0.04B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.07B0.07B0.07B0.07B0.04B0.04B0.04B0.04B0.07B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.11B0.11B0.10B0.10B0.10B0.12B0.11B0.11B0.12B0.11B0.12B0.11B0.11B0.11B0.11B0.11B
Minority Interest 0.01B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Liabilities from Discontinued Operations 0.02B0.01B0.01B0.11B0.10B0.09B0.00B
Non-Current Deferred Tax Liability 0.07B0.07B0.07B0.09B0.10B0.10B-0.15B0.12B0.11B0.13B0.17B0.13B0.13B0.12B0.18B0.14B0.15B0.14B0.07B0.21B0.22B0.22B0.10B0.11B0.11B0.10B0.23B0.13B0.14B0.16B0.18B0.14B0.14B0.15B0.20B0.16B0.16B0.16B0.24B0.16B0.17B0.18B0.24B0.17B0.18B0.17B0.81B0.66B0.62B0.59B0.71B1.15B1.08B1.02B1.22B0.97B0.93B0.91B0.82B0.81B0.80B0.77B
Operating Leases 0.09B0.09B0.08B0.05B0.08B0.08B0.08B0.06B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.12B0.15B0.13B0.13B0.13B0.12B0.12B0.11B0.12B0.11B0.11B
Other Non-Current Liabilities 0.03B0.04B0.05B0.04B0.05B0.06B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.08B0.08B0.08B0.07B0.07B0.06B0.06B0.06B0.06B
Total Non-Current Liabilities 0.90B0.93B0.95B1.06B1.11B1.76B1.65B1.74B1.73B1.61B1.53B1.59B1.57B1.54B1.47B1.56B1.57B1.46B1.34B2.94B2.89B2.81B2.56B2.52B2.44B2.33B2.23B2.22B2.09B2.03B1.99B2.04B2.25B2.19B2.24B2.21B2.18B2.10B2.00B2.24B2.02B1.98B1.92B1.91B1.97B1.64B3.89B3.98B4.07B4.00B3.77B10.01B9.33B9.08B8.99B8.72B8.17B8.00B7.71B7.55B7.13B7.04B
Total Liabilities -0.65B-1.13B0.93B-1.23B0.97B1.00B1.05B1.10B1.17B1.82B1.69B1.78B1.77B1.65B1.57B1.64B1.61B1.59B1.51B1.59B1.60B1.49B1.38B2.98B2.93B2.85B2.61B2.56B2.49B2.37B2.28B2.27B2.14B2.09B2.03B2.09B2.29B2.24B2.29B2.26B2.23B2.15B2.05B2.29B2.06B2.03B1.97B1.97B2.03B1.70B3.96B4.05B4.14B4.08B3.85B10.09B9.42B9.17B9.07B8.80B8.24B8.07B7.77B7.60B7.19B7.10B
Shareholder's Equity
Total Debt 0.48B0.43B0.43B0.45B0.44B0.97B0.90B0.99B0.91B0.87B0.82B0.82B0.77B0.77B0.77B0.77B0.77B0.68B0.63B1.95B1.89B1.81B1.72B1.71B1.61B1.51B1.41B1.37B1.30B1.21B1.14B1.18B1.34B1.28B1.31B1.22B1.22B1.20B1.14B1.36B1.13B1.07B1.07B1.02B1.02B0.65B1.92B2.06B2.16B2.20B2.02B7.28B6.68B6.50B6.38B6.25B5.77B5.66B5.46B5.30B4.85B4.79B
Common Equity 0.65B1.13B1.18B1.23B1.25B1.35B1.40B1.44B1.48B1.56B1.58B1.69B1.69B1.78B2.00B2.04B2.05B2.12B2.10B2.13B2.19B2.18B1.98B1.99B2.04B2.03B1.98B2.04B2.05B2.10B2.08B2.17B2.25B2.30B2.35B2.42B2.34B2.36B2.34B2.44B2.43B2.33B2.38B2.30B2.35B2.45B2.62B2.66B2.74B2.78B6.41B6.42B6.32B6.17B6.42B6.46B6.44B6.20B6.37B6.28B6.37B6.49B6.27B6.43B6.71B6.77B
Shareholder's Equity 0.65B1.13B1.18B1.23B1.25B1.35B1.40B1.44B1.48B1.56B1.58B1.69B1.69B1.78B2.00B2.04B2.05B2.12B2.10B2.13B2.19B2.18B1.98B1.99B2.04B2.03B1.98B2.04B2.05B2.10B2.08B2.17B2.25B2.30B2.35B2.42B2.34B2.36B2.34B2.44B2.43B2.33B2.38B2.30B2.35B2.45B2.62B2.66B2.74B2.78B6.41B6.42B6.32B6.17B6.42B6.46B6.44B6.20B6.37B6.28B6.37B6.49B6.27B6.43B6.71B6.77B
Liabilities and Shareholders Equity 2.11B2.23B2.35B2.45B2.54B2.65B3.37B3.27B3.47B3.46B3.42B3.57B3.68B3.67B3.71B3.61B3.73B3.80B3.67B3.36B4.97B4.96B4.88B4.59B4.60B4.54B4.48B4.36B4.44B4.39B4.39B4.39B4.51B4.63B4.60B4.62B4.71B4.66B4.48B4.43B4.59B4.41B4.48B4.59B4.63B4.77B4.49B10.37B10.47B10.46B10.25B10.27B16.55B15.86B15.37B15.43B15.07B14.61B14.56B14.03B14.03B13.90B13.87B
Retained Earnings 0.70B0.77B0.81B0.86B0.89B0.93B0.95B0.99B1.05B1.09B-0.07B-0.06B-0.10B-0.08B1.20B1.23B1.28B1.32B1.19B1.22B1.27B1.32B1.29B1.32B1.37B1.42B1.45B1.49B1.52B1.57B1.61B1.66B1.70B1.74B1.78B1.85B1.88B1.87B1.89B1.90B1.92B1.97B0.04B2.06B2.13B2.19B1.91B1.93B2.00B2.05B2.13B2.10B2.11B1.95B1.98B1.98B2.02B2.03B2.04B2.08B2.13B2.19B
Treasury Shares 0.00B0.00B138.33B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B