Regal Rexnord Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Oct2021	Jan2022	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.44B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.44B
Receivables - Net (Quarter)	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		0.85B	0.55B	0.51B	0.52B	0.58B	0.58B
Receivables - Other (Quarter)																		0.08B	0.12B	0.13B
Receivables (Quarter)	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		0.85B	0.55B	0.51B	0.61B	0.70B	0.71B
Inventory (Quarter)	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	1.38B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.42B
Current Assets (Quarter)	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	2.82B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.87B
Goodwill (Quarter)	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	6.58B
Intangibles (Quarter)	0.49B	2.43B	2.40B	2.33B	2.24B	2.23B	2.22B	4.24B	4.12B	4.08B	2.14B	3.87B	3.82B	3.66B	3.62B	3.59B	3.50B	3.42B	3.31B	3.23B
Goodwill & Intangibles (Quarter)	2.00B	6.47B	6.45B	6.35B	6.21B	6.25B	4.72B	10.86B	10.59B	10.64B	4.75B	10.37B	10.38B	10.12B	10.13B	10.20B	10.11B	10.03B	9.89B	9.81B
Long-Term Deferred Tax (Quarter)	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	0.04B
Other Non-Current Assets (Quarter)	0.02B	0.03B	0.04B	0.04B	0.05B	0.06B	0.08B	0.08B	0.08B	0.37B	0.07B	0.02B	0.03B	0.07B	0.07B	0.07B	0.07B	0.09B	0.08B	0.07B
Non-Current Assets (Quarter)	2.65B	7.56B	7.50B	7.36B	7.20B	7.27B	-4.09B	12.38B	11.99B	12.05B	-3.25B	11.61B	11.60B	11.28B	11.28B	11.38B	11.28B	11.21B	11.03B	10.93B
Assets (Quarter)	4.49B	10.37B	10.47B	10.46B	10.25B	10.27B	0.02B	15.86B	15.37B	15.43B	0.01B	14.61B	14.56B	14.03B	14.03B	13.90B	13.87B	13.92B	13.78B	13.75B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.64B
Dividends payables (Quarter)	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	0.02B
Payables (Quarter)	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	0.67B
Accumulated Expenses (Quarter)	0.09B	0.14B	0.12B	0.12B	0.13B	0.01B	0.22B	0.09B	0.19B	0.09B	0.09B	0.19B	0.18B	0.19B	0.09B	0.20B	0.20B	0.08B	0.08B	0.20B
Other Accumulated Expenses (Quarter)	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	0.25B
Short term Debt (Quarter)	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	0.02B
Current Leases (Quarter)	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	0.04B
Total Current Liabilities (Quarter)	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	1.24B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.65B	1.92B	2.06B	2.13B	2.17B	2.02B	7.21B	6.68B	6.50B	6.38B	6.24B	5.76B	5.65B	5.45B	5.29B	4.85B	4.78B	4.76B	4.68B	4.59B
Pension (Quarter)	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	0.10B
Minority Interest (Quarter)	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	0.01B
Liabilities from Discontinued Operations (Quarter)									0.11B	0.10B	0.02B		0.00B
Non-Current Deferred Tax Liability (Quarter)	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	0.72B
Operating Leases (Quarter)	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	0.11B
Other Non-Current Liabilities (Quarter)	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	0.07B
Total Non-Current Liabilities (Quarter)	4.43B	10.30B	10.40B	10.38B	10.17B	10.19B	-0.06B	15.77B	15.28B	15.35B	-0.06B	14.54B	14.49B	13.97B	13.98B	13.84B	13.81B	13.85B	13.71B	13.68B
Total Liabilities (Quarter)	4.49B	10.37B	10.47B	10.46B	10.25B	10.27B	0.02B	15.86B	15.37B	15.43B	0.01B	14.61B	14.56B	14.03B	14.03B	13.90B	13.87B	13.92B	13.78B	13.75B
Shareholder's Equity
Total Debt (Quarter)	0.65B	1.92B	2.06B	2.16B	2.20B	2.06B	7.28B	6.75B	6.50B	6.38B	6.25B	5.77B	5.66B	5.46B	5.30B	4.85B	4.79B	4.79B	4.71B	4.61B
Common Equity (Quarter)	2.78B	6.41B	6.42B	6.32B	6.17B	6.42B	6.46B	6.44B	6.20B	6.37B	2.53B	6.37B	6.49B	6.27B	6.43B	6.71B	6.77B	6.85B	6.81B	6.92B
Liabilities and Shareholders Equity (Quarter)	4.49B	10.37B	10.47B	10.46B	10.25B	10.27B	0.02B	15.86B	15.37B	15.43B	0.01B	14.61B	14.56B	14.03B	14.03B	13.90B	13.87B	13.92B	13.78B	13.75B
Treasury Shares (Quarter)	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.19B	-0.20B	-0.18B	2.00B	2.05B	-0.35B	-0.30B	-0.33B	1.95B	1.98B	-0.37B	-0.32B	-0.21B	2.04B	2.08B	-0.11B	-0.11B	2.23B	2.27B	2.36B

Research Tools

Datasets

Plans

Developers

Regal Rexnord RRX Balance Sheet (2009-2026)

Research Tools

Datasets

Plans

Developers

Regal Rexnord RRX Balance Sheet (2009-2026)

Create an account

Sign In

Reset Password