Regal Rexnord Corporation
RRX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $400 | $320 | $305 | $394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $508 | $550 | $852 | $843 |
| Inventory | $1,366 | $1,348 | $1,279 | $1,228 |
| Other Curr. Assets | $320 | $301 | $317 | $288 |
| Total Curr. Assets | $2,594 | $2,519 | $2,753 | $2,751 |
| Property Plant & Equip (Net) | $1,066 | $1,084 | $1,053 | $1,062 |
| Goodwill | $6,605 | $6,608 | $6,513 | $6,459 |
| Intangibles | $3,503 | $3,592 | $3,616 | $3,665 |
| Long-Term Investments | $0 | $0 | $0 | $6 |
| Tax Assets | $38 | $35 | $30 | $30 |
| Other NC Assets | $69 | $65 | $67 | $61 |
| Total NC Assets | $11,280 | $11,384 | $11,279 | $11,283 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $13,874 | $13,903 | $14,032 | $14,034 |
| Liabilities | – | – | – | – |
| Payables | $598 | $616 | $589 | $543 |
| Short-Term Debt | $43 | $43 | $43 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $626 | $602 | $586 | $632 |
| Total Curr. Liab. | $1,266 | $1,260 | $1,218 | $1,216 |
| LT Debt | $4,889 | $4,961 | $5,412 | $5,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $775 | $802 | $808 | $816 |
| Other NC Liab. | $172 | $172 | $165 | $169 |
| Total NC Liab. | $5,835 | $5,935 | $6,384 | $6,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $149 | $157 | $150 |
| Total Liabilities | $7,102 | $7,195 | $7,602 | $7,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,190 | $2,134 | $2,078 | $2,044 |
| AOCI | -$107 | -$107 | -$318 | -$443 |
| Other Equity | $4,680 | $4,672 | $4,662 | $4,658 |
| Total Equity | $6,764 | $6,700 | $6,423 | $6,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $8 | $8 | $7 |
| Total Liab. & Tot. Equity | $13,874 | $13,903 | $14,032 | $14,034 |
| Net Debt | $4,532 | $4,684 | $5,149 | $5,214 |