Regal Rexnord Corp (RRX) financial statements: income statement, balance sheet and cash flow
Regal Rexnord Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Regal Rexnord Corp reported revenue of $5.9B (-1.6% year on year) and net income of $280.8M (+41.5% year on year).
Income statement
Regal Rexnord Corp income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net Sales
$5.9B
$6.0B
$6.3B
$5.2B
Cost of Sales
$3.7B
$3.8B
$4.2B
$3.5B
Gross Profit
$2.2B
$2.2B
$2.1B
$1.7B
Operating Expenses
$1.5B
$1.5B
$1.5B
$978.4M
Goodwill Impairment
$0
$0
$57.3M
$0
Loss on Sale of Businesses
$4.5M
$8.5M
—
$0
Total Operating Expenses
$1.5B
$1.6B
$1.7B
$979.3M
Income from Operations
$680.8M
$630.0M
$377.1M
$690.4M
Interest Expense
$349.2M
$399.7M
$431.0M
$87.2M
Interest Income
($23.7M)
($18.8M)
($43.6M)
($5.2M)
Other Expense (Income), Net
$2.8M
$1.1M
($8.7M)
($5.4M)
Income (Loss) before Taxes
$352.5M
$248.0M
($1.6M)
$613.8M
Provision for Income Taxes
$71.7M
$49.6M
$52.7M
$118.9M
Net Income (Loss)
$280.8M
$198.4M
($54.3M)
$494.9M
Less: Net Income Attributable to Noncontrolling Interests
$1.3M
$2.2M
$3.1M
$6.0M
Net Income (Loss) Attributable to Regal Rexnord Corporation
$279.5M
$196.2M
($57.4M)
$488.9M
Basic (in dollars per share)
$4.22
$2.96
-$0.87
$7.33
Assuming Dilution (in dollars per share)
$4.20
$2.94
-$0.87
$7.29
Basic (in shares)
66.3M
66.4M
66.3M
66.7M
Assuming Dilution (in shares)
66.6M
66.7M
66.3M
67.1M
Regal Rexnord Corp income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net Sales
$1.6B
$1.5B
$1.5B
$1.5B
Cost of Sales
$946.8M
$929.2M
$942.8M
$931.4M
Gross Profit
$611.6M
$549.9M
$554.2M
$564.7M
Operating Expenses
$396.4M
$397.2M
$379.8M
$382.4M
Income from Operations
$215.2M
$152.7M
$174.4M
$182.3M
Interest Expense
$77.4M
$80.5M
$87.0M
$85.3M
Interest Income
($6.2M)
($4.6M)
($5.3M)
($5.1M)
Other Expense, Net
$300.0K
$300.0K
$800.0K
$900.0K
Income before Taxes
$143.7M
$76.5M
$91.9M
$101.2M
Provision for Income Taxes
$26.9M
$12.2M
$11.9M
$21.6M
Net Income
$116.8M
$64.3M
$80.0M
$79.6M
Less: Net Income Attributable to Noncontrolling Interests
$200.0K
$0
$400.0K
$400.0K
Net Income Attributable to Regal Rexnord Corporation
$116.6M
$64.3M
$79.6M
$79.2M
Basic (in dollars per share)
$1.75
$0.97
$1.20
$1.19
Assuming Dilution (in dollars per share)
$1.74
$0.96
$1.20
$1.19
Basic (in shares)
66.6M
66.5M
66.4M
66.3M
Assuming Dilution (in shares)
66.9M
66.8M
66.6M
66.5M
Balance sheet
Regal Rexnord Corp balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and Cash Equivalents
$521.7M
$393.5M
$574.0M
$688.5M
Trade Receivables, Less Allowances of $10.5 Million in 2025 and $29.9 Million in 2024
$524.2M
$842.8M
$921.6M
$797.4M
Inventories
$1.3B
$1.2B
$1.3B
$1.3B
Prepaid Expenses and Other Current Assets
$344.7M
$267.9M
$245.6M
$150.9M
Total Current Assets
$2.7B
$2.8B
$3.4B
$3.0B
Net Property, Plant and Equipment
$911.8M
$921.0M
$1.0B
$807.0M
Operating Lease Assets
$145.2M
$141.3M
$172.8M
$110.9M
Goodwill
$6.6B
$6.5B
$6.6B
$4.0B
Intangible Assets, Net of Amortization
$3.4B
$3.7B
$4.1B
$2.2B
Deferred Income Tax Benefits
$36.2M
$30.0M
$33.8M
$43.9M
Other Noncurrent Assets
$85.8M
$66.7M
$69.0M
$57.9M
Total Assets
$13.9B
$14.0B
$15.4B
$10.3B
Accounts Payable
$607.3M
$542.8M
$549.4M
$497.7M
Dividends Payable
$23.2M
$23.2M
$23.2M
$23.2M
Accrued Compensation and Benefits
$205.5M
$191.3M
$198.7M
$141.1M
Accrued Interest
$84.0M
$84.0M
$85.1M
—
Other Accrued Expenses
$281.7M
$333.8M
$325.2M
$280.0M
Current Operating Lease Liabilities
$38.5M
$35.6M
$37.2M
$26.4M
Current Maturities of Long-Term Debt
$24.1M
$5.0M
$3.9M
$33.8M
Total Current Liabilities
$1.3B
$1.2B
$1.3B
$1.0B
Long-Term Debt
$4.8B
$5.5B
$6.4B
$2.0B
Deferred Income Taxes
$752.6M
$815.5M
$1.0B
$591.9M
Pension and Other Post Retirement Benefits
$106.0M
$109.5M
$120.4M
$97.6M
Noncurrent Operating Lease Liabilities
$114.0M
$114.1M
$132.2M
$88.1M
Other Noncurrent Liabilities
$66.2M
$59.0M
$77.2M
$76.8M
Common Stock, $0.01 Par Value, 150.0 Million Shares Authorized, 66.4 Million and 66.3 Million Shares Issued and Outstanding at December 31, 2025 and December 31, 2024, Respectively
700.0K
700.0K
700.0K
700.0K
Additional Paid-In Capital
$4.7B
$4.7B
$4.6B
$4.6B
Retained Earnings
$2.2B
$2.0B
$2.0B
$2.1B
Accumulated Other Comprehensive Loss
($75.4M)
($442.7M)
($282.4M)
($352.1M)
Total Regal Rexnord Corporation Shareholders' Equity
$6.8B
$6.3B
$6.3B
$6.4B
Noncontrolling Interests
$9.2M
$7.4M
$20.8M
$34.4M
Total Equity
$6.9B
$6.3B
$6.4B
$6.4B
Total Liabilities and Equity
$13.9B
$14.0B
$15.4B
$10.3B
Regal Rexnord Corp balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and Cash Equivalents
$441.6M
$401.0M
$400.0M
$320.1M
Trade Receivables, Less Allowances of $10.9 Million and $10.5 Million as of June 30, 2026 and December 31, 2025, Respectively
$580.0M
$577.3M
$508.0M
$549.9M
Inventories
$1.4B
$1.4B
$1.4B
$1.3B
Prepaid Expenses and Other Current Assets
$422.4M
$393.1M
$320.0M
$300.5M
Total Current Assets
$2.8B
$2.7B
$2.6B
$2.5B
Net Property, Plant and Equipment
$868.7M
$884.0M
$925.9M
$942.4M
Operating Lease Assets
$146.0M
$146.7M
$139.6M
$141.8M
Goodwill
$6.6B
$6.6B
$6.6B
$6.6B
Intangible Assets, Net of Amortization
$3.2B
$3.3B
$3.5B
$3.6B
Deferred Income Tax Benefits
$37.2M
$35.9M
$37.7M
$34.8M
Other Noncurrent Assets
$71.5M
$77.5M
$68.8M
$65.1M
Total Assets
$13.8B
$13.8B
$13.9B
$13.9B
Accounts Payable
$642.4M
$627.5M
$597.6M
$615.5M
Dividends Payable
$23.3M
$23.3M
$23.2M
$23.2M
Accrued Compensation and Benefits
$204.0M
$183.5M
$196.8M
$195.6M
Accrued Interest
$60.1M
$84.0M
$90.2M
$81.7M
Other Accrued Expenses
$245.1M
$282.6M
$315.6M
$301.2M
Current Operating Lease Liabilities
$40.7M
$40.1M
$37.6M
$37.7M
Current Maturities of Long-Term Debt
$24.2M
$23.8M
$5.4M
$5.2M
Total Current Liabilities
$1.2B
$1.3B
$1.3B
$1.3B
Long-Term Debt
$4.6B
$4.7B
$4.8B
$4.8B
Deferred Income Taxes
$718.2M
$732.3M
$774.6M
$801.5M
Pension and Other Post Retirement Benefits
$99.6M
$102.7M
$110.5M
$112.5M
Noncurrent Operating Lease Liabilities
$113.9M
$115.4M
$108.8M
$111.3M
Other Noncurrent Liabilities
$69.1M
$68.1M
$61.5M
$59.8M
Common Stock, $0.01 Par Value, 150.0 Million Shares Authorized, 66.6 Million and 66.4 Million Shares Issued and Outstanding as of June 30, 2026 and December 31, 2025, Respectively
700.0K
700.0K
700.0K
700.0K
Additional Paid-In Capital
$4.7B
$4.7B
$4.7B
$4.7B
Retained Earnings
$2.4B
$2.3B
$2.2B
$2.1B
Accumulated Other Comprehensive Loss
($137.7M)
($152.1M)
($107.4M)
($106.5M)
Total Regal Rexnord Corporation Shareholders' Equity
$6.9B
$6.8B
$6.8B
$6.7B
Noncontrolling Interests
$8.1M
$9.3M
$8.8M
$8.3M
Total Equity
$6.9B
$6.8B
$6.8B
$6.7B
Total Liabilities and Equity
$13.8B
$13.8B
$13.9B
$13.9B
Cash flow statement
Regal Rexnord Corp cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income (loss)
$280.8M
$198.4M
($54.3M)
$494.9M
Depreciation
$154.5M
$165.3M
$185.0M
$121.9M
Amortization
$346.1M
$346.5M
$307.8M
$185.5M
Goodwill Impairment
$0
$0
$57.3M
$0
Asset Impairments
$0
$4.0M
$7.8M
$900.0K
Noncash Lease Expense
$43.3M
$43.5M
$42.9M
$31.9M
Share-Based Compensation Expense
$37.3M
$34.8M
$58.2M
$22.5M
Financing Fee Expense
$14.0M
$13.1M
$32.8M
$19.6M
Loss on Sale of Businesses
$4.5M
$8.5M
—
—
Gain on Sale of Assets
($2.6M)
($3.1M)
—
—
Benefit from Deferred Income Taxes
($97.2M)
($152.3M)
($115.3M)
($80.1M)
Other Non-Cash Changes
$5.6M
$8.9M
$9.0M
$0
Receivables
$345.0M
$23.0M
$51.7M
($38.1M)
Inventories
($62.7M)
$23.9M
$262.6M
($174.4M)
Accounts Payable
$45.1M
($400.0K)
($70.1M)
($129.5M)
Other Assets and Liabilities
($122.9M)
($104.7M)
($147.8M)
—
Net Cash Provided by Operating Activities
$990.8M
$609.4M
$715.3M
$436.2M
Additions to Property, Plant and Equipment
($97.7M)
($109.5M)
($119.1M)
($83.8M)
Business Acquisitions, Net of Cash Acquired
$0
$0
($4.9B)
($35.0M)
Proceeds Received from Sales of Property, Plant and Equipment
$23.7M
$4.9M
$6.3M
$5.5M
Proceeds Received from Sale of Businesses, Net of Cash Transferred
$3.0M
$380.0M
—
—
Net Cash (Used in) Provided by Investing Activities
($71.0M)
$275.4M
($5.0B)
($113.3M)
Borrowings Under Revolving Credit Facility
$1.5B
$1.6B
$2.3B
$2.1B
Repayments Under Revolving Credit Facility
($1.6B)
($1.7B)
($2.6B)
($2.4B)
Proceeds from Long-Term Borrowings
$0
$0
$5.5B
$1.5B
Repayments of Long-Term Borrowings
($669.4M)
($880.2M)
($826.3M)
($1.1B)
Proceeds from Short-Term Borrowings
$0
$0
$58.0M
$10.2M
Repayments of Short-Term Borrowings
$0
$0
($61.2M)
($9.1M)
Dividends Paid to Shareholders
($93.0M)
($93.0M)
($92.8M)
($90.9M)
Shares Surrendered for Taxes
-8.4M
-15.8M
-12.1M
-8.9M
Proceeds from the Exercise of Stock Options
$2.0M
$4.9M
$3.3M
$5.1M
Financing Fees Paid
($5.3M)
($300.0K)
($51.1M)
($40.6M)
Repurchase of Common Stock
$0
($50.0M)
$0
($239.2M)
Distributions to Noncontrolling Interests
$0
($3.3M)
($16.2M)
($6.2M)
Net Cash (Used in) Provided by Financing Activities
($814.1M)
($1.1B)
$4.2B
($274.2M)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
$22.5M
($30.8M)
$10.9M
($33.0M)
Net Increase (Decrease) in Cash and Cash Equivalents
$128.2M
($241.8M)
($53.2M)
$15.7M
Cash and Cash Equivalents at Beginning of Period
$393.5M
$635.3M
$688.5M
$672.8M
Cash and Cash Equivalents at End of Period
$521.7M
$393.5M
$635.3M
$688.5M
Interest
$312.1M
$380.3M
$319.6M
$66.7M
Income Taxes
$188.7M
$177.1M
$206.9M
$187.6M
Right-of-use asset recognized during the period in exchange for finance lease obligation
$26.8M
—
—
—
Regal Rexnord Corp cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net Income
$181.2M
$64.3M
$217.0M
$137.1M
Depreciation
$75.8M
$37.3M
$117.5M
$75.6M
Amortization
$173.0M
$86.6M
$259.5M
$172.2M
Noncash Lease Expense
$23.5M
$11.7M
$32.5M
$21.8M
Share-Based Compensation Expense
$10.4M
$8.0M
$29.1M
$19.8M
Financing Fee Expense
$4.4M
$2.4M
$10.4M
$7.3M
Loss (Gain) on Sale of Assets
$2.9M
$500.0K
($6.2M)
($8.3M)
Benefit from Deferred Income Taxes
($30.8M)
($14.2M)
($73.2M)
($43.1M)
Other Non-Cash Changes
($600.0K)
$700.0K
$4.3M
$2.3M
Receivables
($60.5M)
($58.4M)
$359.3M
$318.6M
Inventories
($61.5M)
($63.4M)
($107.4M)
($89.8M)
Accounts Payable
$34.6M
$23.0M
$38.7M
$57.0M
Other Assets and Liabilities
($160.8M)
($83.6M)
($58.5M)
($45.0M)
Net Cash Provided by Operating Activities
$191.6M
$14.9M
$823.0M
$625.5M
Additions to Property, Plant and Equipment
($39.9M)
($17.4M)
($70.5M)
($47.0M)
Proceeds Received from Sales of Property, Plant and Equipment
$2.8M
$0
$15.4M
$14.8M
Proceeds Received from Sale of Businesses, Net of Cash Transferred
$0
$0
$3.0M
$3.0M
Net Cash Used in Investing Activities
($37.1M)
($17.4M)
($52.1M)
($29.2M)
Borrowings Under Revolving Credit Facility
$1.2B
$558.4M
$1.1B
$859.8M
Repayments Under Revolving Credit Facility
($1.1B)
($390.6M)
($1.2B)
($876.8M)
Proceeds from Long-Term Borrowings
$850.0M
$850.0M
—
—
Repayments of Long-Term Borrowings
($1.1B)
($1.1B)
($668.4M)
($616.9M)
Dividends Paid to Shareholders
($46.6M)
($23.3M)
($69.7M)
($46.6M)
Shares Surrendered for Taxes
-15.4M
-15.0M
-8.0M
-7.1M
Proceeds from the Exercise of Stock Options
$6.7M
$6.4M
$1.6M
$1.4M
Net Cash Used in Financing Activities
($235.4M)
($115.4M)
($784.5M)
($686.2M)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS
$800.0K
($2.8M)
$20.1M
$16.5M
Net Decrease in Cash and Cash Equivalents
($80.1M)
($120.7M)
$6.5M
($73.4M)
Cash and Cash Equivalents at Beginning of Period
$521.7M
$521.7M
$393.5M
$393.5M
Cash and Cash Equivalents at End of Period
$441.6M
$401.0M
$400.0M
$320.1M
Interest
$92.6M
$76.2M
$232.0M
$161.9M
Income Taxes
$84.9M
$34.8M
$128.5M
$84.8M
Right-of-use asset recognized during the period in exchange for finance lease obligation