REGAL REXNORD CORP
REGAL REXNORD CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 442 | 401 | 522 | 400 | 320 | 305 | 394 | 459 | 510 | 465 | 574 | 541 | |||||
Accounts Receivable Net Current | 580 | 577 | 524 | 508 | 550 | 852 | 843 | 856 | 892 | 828 | 922 | 919 | |||||
Inventory Net | 1,378 | 1,378 | 1,322 | 1,366 | 1,348 | 1,279 | 1,228 | 1,325 | 1,310 | 1,319 | 1,274 | 1,303 | |||||
Prepaid Expense And Other Assets Current | 422 | 393 | 345 | 320 | 301 | 317 | 288 | 285 | 269 | 276 | 246 | 224 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 20 | 31 | 21 | 377 | 369 | 386 | |||||
Deferred Finance Costs Current Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Current | 2,822 | 2,750 | 2,712 | 2,594 | 2,519 | 2,753 | 2,751 | 2,956 | 3,002 | 3,266 | 3,384 | 3,372 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 884 | 912 | 926 | 942 | 905 | 921 | 962 | 970 | 994 | 1,041 | 1,056 | |||||
Operating Lease Right Of Use Asset | 146 | 147 | 145 | 140 | 142 | 149 | 141 | 153 | 158 | 166 | 173 | 168 | |||||
Goodwill | 6,576 | 6,577 | 6,611 | 6,605 | 6,608 | 6,513 | 6,459 | 6,557 | 6,497 | 6,506 | 6,553 | 6,473 | |||||
Intangible Assets Net Excluding Goodwill | 3,231 | 3,310 | 3,418 | 3,503 | 3,592 | 3,616 | 3,665 | 3,825 | 3,869 | 3,966 | 4,083 | 4,117 | |||||
Deferred Income Tax Assets Net | 37 | 36 | 36 | 38 | 35 | 30 | 30 | 37 | 37 | 37 | 34 | 43 | |||||
Other Assets Noncurrent | 72 | 78 | 86 | 69 | 65 | 67 | 67 | 70 | 75 | 71 | 69 | 61 | |||||
Assets | 13,752 | 13,781 | 13,921 | 13,874 | 13,903 | 14,032 | 14,034 | 14,559 | 14,608 | 15,074 | 15,431 | 15,365 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | 0 | 0 | 0 | 69 | 94 | 75 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 642 | 628 | 607 | 598 | 616 | 589 | 543 | 553 | 574 | 566 | 549 | 588 | |||||
Dividends Payable Current | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | |||||
Employee Related Liabilities Current | 204 | 184 | 206 | 197 | 196 | 157 | 191 | 178 | 187 | 154 | 199 | 186 | |||||
Interest Payable Current | 60 | 84 | 84 | 90 | 82 | 91 | 84 | 91 | 86 | 93 | 85 | 91 | |||||
Other Accrued Liabilities Current | 245 | 283 | 282 | 316 | 301 | 316 | 334 | 318 | 316 | 283 | 325 | 273 | |||||
Operating Lease Liability Current | 41 | 40 | 39 | 38 | 38 | 38 | 36 | 37 | 36 | 36 | 37 | 36 | |||||
Long Term Debt Current | 24 | 24 | 24 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Liabilities Current | 1,240 | 1,265 | 1,264 | 1,266 | 1,260 | 1,218 | 1,216 | 1,209 | 1,227 | 1,249 | 1,326 | 1,305 | |||||
Long Term Debt Noncurrent | 4,588 | 4,683 | 4,765 | 4,780 | 4,850 | 5,292 | 5,453 | 5,655 | 5,765 | 6,242 | 6,377 | 6,494 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 4 | 0 | 90 | 104 | 106 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 104 | - | |||||
Deferred Income Tax Liabilities Net | 718 | 732 | 753 | 775 | 802 | 808 | 816 | 907 | 934 | 967 | 1,013 | 1,023 | |||||
Pension And Other Postretirement Defined Benefit P… | 100 | 103 | 106 | 111 | 113 | 109 | 110 | 109 | 117 | 115 | 120 | 109 | |||||
Operating Lease Liability Noncurrent | 114 | 115 | 114 | 109 | 111 | 120 | 114 | 123 | 124 | 129 | 132 | 129 | |||||
Other Liabilities Noncurrent | 69 | 68 | 66 | 62 | 60 | 56 | 59 | 71 | 72 | 77 | 77 | 84 | |||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | 0 | 0 | 20 | 20 | 25 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 4,688 | 4,686 | 4,689 | 4,680 | 4,672 | 4,662 | 4,658 | 4,652 | 4,656 | 4,647 | 4,646 | 4,638 | |||||
Retained Earnings Accumulated Deficit | 2,365 | 2,271 | 2,230 | 2,190 | 2,134 | 2,078 | 2,044 | 2,027 | 2,016 | 1,976 | 1,980 | 1,947 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -138 | -152 | -75 | -107 | -107 | -318 | -443 | -206 | -317 | -370 | -282 | -417 | |||||
Stockholders Equity | 6,924 | 6,806 | 6,853 | 6,772 | 6,708 | 6,423 | 6,267 | 6,486 | 6,356 | 6,276 | 6,344 | 6,169 | |||||
Minority Interest | 8 | 9 | 9 | 9 | 8 | 8 | 7 | 13 | 12 | 21 | 21 | 27 | |||||
Liabilities And Stockholders Equity | 13,752 | 13,781 | 13,921 | 13,874 | 13,903 | 14,032 | 14,034 | 14,559 | 14,608 | 15,074 | 15,431 | 15,365 | |||||
Allowance For Doubtful Accounts Receivable Current | 11 | 13 | 11 | 15 | 12 | 30 | 30 | 32 | 32 | 29 | 30 | 37 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 100 | |||||
Common Stock Shares Issued | 67 | 67 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 66 | 66 | |||||
Shares Outstanding | 67 | 67 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 66 | 66 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.18% | 6.54% | 3.31% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.55% | 16.98% | 25.82% | 2.53% | -1.19% | 1.39% | -5.33% | -3.50% | 10.64% | -13.53% | -3.07% | -0.27% |
| 2024 | -4.87% | -13.76% | -0.83% | 3.02% | 4.12% | 8.89% | 2.82% | -6.83% | -1.28% | -13.32% | -26.04% | -0.02% |
| 2023 | - | - | - | - | - | - | 8.91% | 40.46% | 32.35% | 8.04% | -4.60% | -4.61% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.28 | 2.17 | 2.15 | 2.05 | 2.00 | 2.26 | 2.26 | 2.45 | 2.45 | 2.62 | 2.55 | 2.58 | |||||
| Quick Ratio | 0.82 | 0.77 | 0.83 | 0.72 | 0.69 | 0.95 | 1.02 | 1.11 | 1.16 | 1.34 | 1.41 | 1.41 | |||||
| Working Capital | 1.58B | 1.49B | 1.45B | 1.33B | 1.26B | 1.54B | 1.54B | 1.75B | 1.78B | 2.02B | 2.06B | 2.07B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | |||||
| Interest Coverage TTM | 2.13 | 1.98 | 1.95 | 1.80 | 1.75 | 1.71 | 1.58 | 1.64 | 1.14 | 1.00 | 0.87 | 0.96 | |||||
| Debt Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.49 | 0.36 | |||||
| Days Sales Outstanding TTM | 34.04 | 43.51 | 42.04 | 42.38 | 44.96 | 51.94 | 53.37 | 52.39 | 54.75 | 51.53 | 50.19 | 68.19 | |||||
| Receivables Turnover TTM | 10.72 | 8.39 | 8.68 | 8.61 | 8.12 | 7.03 | 6.84 | 6.97 | 6.67 | 7.08 | 7.27 | 5.35 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.86 | 4.31 | 4.22 | 3.89 | 3.79 | 3.55 | 2.97 | 3.20 | 0.01 | -0.43 | -0.82 | -0.08 | |||||
| Free Cash Flow Per Share TTM | 7.00 | 12.11 | 13.47 | 14.10 | 13.39 | 7.86 | 7.53 | 7.33 | 7.86 | 8.63 | 8.99 | 8.96 | |||||
| Dividend Per Share TTM | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.75% | 37.36% | 37.37% | 36.73% | 36.89% | 36.68% | 36.31% | 36.30% | 35.09% | 33.80% | 33.07% | 41.16% | |||||
| Operating Profit Margin TTM | 11.67% | 11.24% | 11.47% | 10.98% | 11.01% | 11.11% | 10.44% | 10.98% | 7.62% | 6.72% | 6.03% | 7.58% | |||||
| Net Profit Margin TTM | 5.37% | 4.80% | 4.73% | 4.41% | 4.31% | 4.00% | 3.29% | 3.45% | 0.01% | -0.44% | -0.87% | -0.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.50% | 1.55% | -1.65% | -4.99% | -7.88% | -10.19% | -3.47% | 33.14% | 47.14% | 68.62% | 57.32% | 16.85% | |||||
| Net Income Growth (1Y) | 29.00% | 22.00% | 41.53% | 21.47% | 31,412.50% | -913.45% | -465.38% | -3,978.18% | -99.68% | -107.97% | -110.97% | -101.42% | |||||
| EPS Growth (1Y) | 28.42% | 21.63% | 41.75% | 21.47% | 31,507.56% | -914.68% | -464.83% | -3,972.34% | -99.69% | -107.95% | -111.04% | -101.42% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 48.78 | 43.20 | 33.01 | 36.54 | 37.80 | 31.65 | 51.21 | 50.81 | 11,037.84 | -403.91 | -176.68 | -1,679.83 | |||||
| P/B TTM | 2.29 | 1.83 | 1.35 | 1.40 | 1.42 | 1.16 | 1.62 | 1.67 | 1.39 | 1.87 | 1.51 | 1.50 | |||||
| P/S TTM | 2.62 | 2.07 | 1.56 | 1.61 | 1.63 | 1.26 | 1.68 | 1.75 | 1.39 | 1.78 | 1.53 | 1.99 | |||||
| Market Cap | 15.86B | 12.43B | 9.27B | 9.47B | 9.53B | 7.47B | 10.16B | 10.84B | 8.83B | 11.71B | 9.59B | 9.24B | |||||
| Enterprise Value | 20.03B | 16.74B | 13.54B | 13.85B | 14.06B | 12.46B | 15.22B | 16.04B | 14.09B | 17.44B | 15.34B | 15.14B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 466.30M | 805.10M | 893.10M | 936.40M | 887.90M | 520.80M | 499.90M | 486.90M | 522.90M | 573.30M | 596.20M | 594.30M | |||||
| Net Debt | 4.17B | 4.31B | 4.27B | 4.39B | 4.53B | 4.99B | 5.06B | 5.20B | 5.26B | 5.72B | 5.75B | 5.90B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
REGAL REXNORD CORP (RRX) — SEC Financial Statements & Analysis
REGAL REXNORD CORP (RRX) is a general industrial machinery & equipment, nec company, incorporated in WI. REGAL REXNORD CORP trades on NYSE as: RRX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), REGAL REXNORD CORP reported a 3.50% year-over-year revenue growth, a Gross Profit Margin of 37.75% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 2.62x (TTM), a Price-to-Book (P/B) ratio of 2.29x (TTM), at a market cap of $15.86B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.50%
- Gross Profit Margin TTM
- 37.75%
- Debt To Equity
- 0.18x
- P/S TTM
- 2.62x
- P/B TTM
- 2.29x
- Market Cap
- $15.86B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REGAL REXNORD CORP in?
REGAL REXNORD CORP (RRX) operates in the General Industrial Machinery & Equipment, NEC industry.
What is RRX's market cap?
REGAL REXNORD CORP (RRX) has a market capitalization of $15.86B as of 2026-06-30.
What is RRX's P/E ratio?
REGAL REXNORD CORP (RRX)'s trailing twelve month P/E ratio is 48.78x as of 2026-06-30.
What exchange does RRX trade on?
REGAL REXNORD CORP (RRX) trades on the NYSE.
Where is REGAL REXNORD CORP incorporated?
REGAL REXNORD CORP is incorporated in WI.