RRXNYSEGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31

REGAL REXNORD CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$157.53+3.52 (+2.29%)

Close on Oct 19, 2026

Market cap: $10.54B
P/E (TTM): 32.5
Dividend yield: 0.89%

REGAL REXNORD CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2022-01-01	FY 2020 2021-01-02	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2016-01-02	FY 2014 2015-01-03	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2011-01-01	FY 2009 2010-01-02	FY 2008 2008-12-27	FY 2007 2007-12-29
Cash & Equivalents	522	394	635	689	673	611	331	249	140	285	253	334	466	375	143	175	262	65	43
Cash & Short-Term Investments	522	394	635	689	673	611	331	249	140	285	253	334	466	375	143	175	262	65	43
Receivables	524	843	922	797	786	432	461	552	506	462	462	448	464	446	424	331	241	–	–
Inventory	1,322	1,228	1,274	1,337	1,192	690	678	767	757	661	775	692	619	557	576	391	269	–	–
Prepaid Expenses & Other	345	288	246	151	145	109	134	158	171	125	145	111	131	113	100	111	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	111	59	–	–
Total Current Assets	2,712	2,751	3,384	3,001	2,809	1,851	1,608	1,818	1,574	1,532	1,635	1,585	1,726	1,540	1,291	1,088	979	–	–
Property, Plant & Equipment	912	921	1,041	807	909	556	605	616	623	628	679	532	573	573	534	396	343	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	1,374	1,357	1,360	1,287	1,284	1,116	1,098	1,036	931	738	654	–	–
Accumulated Depreciation	–	–	–	–	–	–	-769	-741	-737	-660	-606	-585	-525	-463	-397	-342	-311	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	46	42	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	141	127	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	524	484	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	27	–	–	–
Operating Lease Right-of-Use Assets	145	141	173	111	112	73	71	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	6,611	6,459	6,553	4,019	4,039	1,518	1,501	1,509	1,477	1,453	1,466	1,004	1,082	1,151	1,118	776	664	–	–
Intangible Assets	3,418	3,665	4,083	2,230	2,429	530	567	626	1,094	1,071	1,079	445	244	293	316	175	116	–	–
Deferred Tax Assets	36	30	34	44	36	44	58	34	29	22	19	18	–	–	–	–	–	–	–
Other Long-Term Assets	86	67	69	58	34	16	20	22	15	12	16	17	18	12	7.50	14	9.44	–	–
Total Assets	13,921	14,034	15,431	10,269	10,367	4,589	4,431	4,624	4,388	4,359	4,592	3,357	3,611	3,569	3,267	2,449	2,112	–	–
Accounts Payable	607	543	549	498	644	360	337	425	384	334	336	312	305	252	249	232	162	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.00	–	–
Current Portion of Long-Term Debt	24	5.00	3.90	34	4.90	231	0.60	0.50	101	101	6.30	7.80	158	64	-10	8.64	8.39	–	–
Current Debt	24	5.00	3.90	34	4.90	231	0.60	0.50	101	101	6.30	7.80	158	64	10	8.64	15	–	–
Current Portion of Leases	39	36	37	26	27	22	22	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	35	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	1,264	1,216	1,326	1,002	1,095	822	561	684	712	702	613	561	701	534	525	399	309	–	–
Long-Term Debt	4,765	5,453	6,377	1,990	1,914	840	1,137	1,307	1,040	1,311	1,716	625	609	755	909	428	468	–	–
Long-Term Leases	114	114	132	88	90	55	51	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	153	150	169	115	117	77	73	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	753	816	1,013	592	680	172	172	148	135	98	101	67	140	132	100	93	72	–	–
Other Long-Term Liabilities	66	59	77	77	69	53	49	50	44	46	46	38	34	47	41	41	12	–	–
Total Liabilities	7,068	7,767	9,066	3,846	3,959	1,974	2,010	2,285	2,034	2,280	2,609	1,378	1,541	1,573	1,690	1,052	932	–	–
Total Debt	4,789	5,458	6,381	2,024	1,919	1,071	1,138	1,307	1,141	1,412	1,722	633	767	819	919	437	483	–	–
Common Stock	0.70	0.70	0.70	0.70	0.70	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.50	0.40	0.40	0.39	0.37	–	–
Additional Paid-In Capital	4,689	4,658	4,646	4,610	4,652	697	702	784	878	905	901	896	916	903	689	536	512	–	–
Retained Earnings	2,230	2,044	1,980	2,130	1,913	2,011	1,887	1,778	1,612	1,452	1,291	1,189	1,199	1,115	951	827	704	–	–
Comprehensive Income & Other	-75	-443	-282	-352	-195	-163	-238	-251	-164	-318	-255	-151	-60	-65	-105	-1.70	-49	–	–
Shareholders' Equity	6,844	6,260	6,344	6,388	6,370	2,544	2,351	2,311	2,326	2,039	1,937	1,934	2,056	1,953	1,536	1,362	1,168	–	–
Noncontrolling Interest	9.20	7.40	21	34	38	33	29	28	29	39	46	45	46	43	41	35	12	–	–
Total Equity	6,853	6,267	6,365	6,423	6,408	2,615	2,420	2,339	2,355	2,078	1,983	1,979	2,102	1,997	1,576	1,397	1,180	838	872
Total Liabilities & Equity	13,921	14,034	15,431	10,269	10,367	4,589	4,431	4,624	4,388	4,359	4,592	3,357	3,644	3,569	3,267	2,449	2,112	–	–
Shares Outstanding(shares)	66	66	66	66	68	41	41	43	44	45	45	45	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 37.8%
Operating margin: 11.7%
Net margin: 5.4%
Return on equity, FY2025: 4.3%

Financial strength

Current ratio: 2.28
Debt to equity: 0.67
Debt to assets: 33.5%
Cash to current liabilities: 35.6%

Valuation

P/E ratio: 32.5
Price to sales: 1.74
Price to book: 1.52
Dividend yield: 0.89%