RRX financial statements

The full income statement, balance sheet, and cash-flow statement for Regal Rexnord Corporation (RRX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 66.5M2024-09 66.2M2024-12 66.3M2025-03 66.3M2025-06 66.4M2025-09 66.4M2025-12 66.5M2026-03 66.6M2026-06 66.6M+0.1% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofJan 1 ’22	as ofJan 2 ’21
Revenue	5.93B YoY-1.6%	6.03B YoY-3.5%	6.25B YoY+19.8%	5.22B YoY+36.9%	3.81B YoY+31.1%	2.91B YoY-10.2%
	2.22B YoY+1.2%	2.19B YoY+6.0%	2.07B YoY+23.8%	1.67B YoY+50.2%	1.11B YoY+37.8%	807M YoY-6.3%
Cost of revenue	3.72B YoY-3.3%	3.84B YoY-8.1%	4.18B YoY+17.9%	3.55B YoY+31.5%	2.70B YoY+28.5%	2.10B YoY-11.6%
	1.54B YoY-1.5%	1.56B YoY-7.6%	1.69B YoY+72.6%	979M YoY+37.0%	715M YoY+39.3%	513M YoY-5.8%
Research & development	199M YoY+12.6%	176M YoY+3.2%	171M YoY+60.4%	107M YoY+43.1%	74.5M YoY+11.2%	67.0M YoY+3.7%
Restructuring	26.3M YoY-40.4%	44.1M YoY-28.3%	61.5M YoY+31.4%	46.8M YoY+234.3%	14.0M YoY-47.4%	26.6M YoY+23.1%
Amortization of intangibles	346M YoY-0.1%	347M YoY+12.6%	308M YoY+65.9%	186M YoY+139.7%	77.4M YoY+63.6%	47.3M YoY-6.0%
Operating income	681M YoY+8.1%	630M YoY+67.1%	377M YoY-45.4%	690M YoY+92.7%	358M YoY+28.9%	278M YoY-20.8%
Interest expense	349M YoY-12.6%	400M YoY-7.3%	431M YoY+394.3%	87.2M YoY+44.4%	60.4M YoY+51.8%	39.8M YoY-24.9%
Interest & investment income	23.7M YoY+26.1%	18.8M YoY-56.9%	43.6M YoY+738.5%	5.20M YoY-29.7%	7.40M YoY+25.4%	5.90M YoY+5.4%
Other non-operating income	-2.80M YoY-154.5%	-1.10M YoY-112.6%	8.70M YoY+61.1%	5.40M YoY+3.8%	5.20M YoY+18.2%	4.40M YoY+4300.0%
Pre-tax income	353M YoY+42.1%	248M YoY+15600.0%	-1.60M YoY-100.3%	614M YoY+97.7%	311M YoY+24.9%	249M YoY-18.2%
Income tax	71.7M YoY+44.6%	49.6M YoY-5.9%	52.7M YoY-55.7%	119M YoY+59.2%	74.7M YoY+32.7%	56.3M YoY-8.0%
	280M YoY+42.5%	196M YoY+441.8%	-57.4M YoY-111.7%	489M YoY+112.9%	230M YoY+22.3%	188M YoY-21.4%
Net income to non-controlling interest	1.30M YoY-40.9%	2.20M YoY-29.0%	3.10M YoY-48.3%	6.00M YoY-3.2%	6.20M YoY+37.8%	4.50M YoY+21.6%
	$4.20 YoY+42.9%	$2.94 YoY+437.9%	-$0.87 YoY-111.9%	$7.29 YoY+51.6%	$4.81 YoY+4.6%	$4.60 YoY-18.7%
EPS (basic)	$4.22 YoY+42.6%	$2.96 YoY+440.2%	-$0.87 YoY-111.9%	$7.33 YoY+51.1%	$4.85 YoY+5.0%	$4.62 YoY-18.8%
	66.3M YoY-0.2%	66.4M YoY+0.2%	66.3M YoY-0.6%	66.7M YoY+41.0%	47.3M YoY+16.5%	40.6M YoY-3.3%
	66.6M YoY-0.1%	66.7M YoY+0.6%	66.3M YoY-1.2%	67.1M YoY+40.7%	47.7M YoY+16.9%	40.8M YoY-3.3%
Dividends per share	$1.40 YoY+0.0%	$1.40 YoY+1.4%	$1.38 YoY+0.0%	$1.38 YoY-83.3%	$8.28 YoY+590.0%	$1.20 YoY+1.7%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofJan 1 ’22	as ofJan 2 ’21
	2.71B YoY-1.4%	2.75B YoY-18.7%	3.38B YoY+12.8%	3.00B YoY+6.8%	2.81B YoY+51.7%	1.85B YoY+15.2%
Cash & equivalents	522M YoY+32.6%	394M YoY-31.4%	574M YoY-16.6%	689M YoY+2.3%	673M YoY+10.1%	611M YoY+84.5%
Accounts receivable	524M YoY-37.8%	843M YoY-8.6%	922M YoY+15.6%	797M YoY+1.5%	786M YoY+81.9%	432M YoY-6.4%
Inventory	1.32B YoY+7.7%	1.23B YoY-3.7%	1.27B YoY-4.7%	1.34B YoY+12.1%	1.19B YoY+72.7%	690M YoY+1.8%
Prepaid expenses	345M YoY+19.9%	288M YoY+17.1%	246M YoY+62.8%	151M YoY+4.0%	145M YoY+33.6%	109M YoY-18.8%
	13.9B YoY-0.8%	14.0B YoY-9.1%	15.4B YoY+50.3%	10.3B YoY-1.0%	10.4B YoY+125.9%	4.59B YoY+3.6%
Operating lease right-of-use	145M YoY+2.8%	141M YoY-18.2%	173M YoY+55.8%	111M YoY-1.3%	112M YoY+53.1%	73.4M YoY+3.4%
Goodwill	6.61B YoY+2.4%	6.46B YoY-1.4%	6.55B YoY+63.1%	4.02B YoY-0.5%	4.04B YoY+166.1%	1.52B YoY+1.1%
Intangible assets	3.42B YoY-6.7%	3.66B YoY-10.3%	4.08B YoY+83.1%	2.23B YoY-8.2%	2.43B YoY+358.1%	530M YoY-6.5%
Deferred tax assets	36.2M YoY+20.7%	30.0M YoY-11.2%	33.8M YoY-23.0%	43.9M YoY+23.0%	35.7M YoY-18.7%	43.9M YoY-24.8%
Other non-current assets	85.8M YoY+28.6%	66.7M YoY-3.3%	69.0M YoY+19.2%	57.9M YoY+71.3%	33.8M YoY+106.1%	16.4M YoY-18.4%
	1.26B YoY+4.0%	1.22B YoY-8.3%	1.33B YoY+32.3%	1.00B YoY-8.5%	1.10B YoY+33.2%	822M YoY+46.7%
Accounts payable	607M YoY+11.9%	543M YoY-1.2%	549M YoY+10.4%	498M YoY-22.7%	644M YoY+78.8%	360M YoY+6.9%
Deferred revenue	34.5M	—	—	—	—	—
Short-term & current debt	24.1M YoY+382.0%	5.00M YoY+28.2%	3.90M YoY-88.5%	33.8M YoY+589.8%	4.90M YoY-97.9%	231M YoY+38400.0%
Current lease liability	38.5M YoY+8.1%	35.6M YoY-4.3%	37.2M YoY+40.9%	26.4M YoY-2.9%	27.2M YoY+25.9%	21.6M YoY+0.0%
Long-term debt	4.76B YoY-12.6%	5.45B YoY-14.5%	6.38B YoY+220.5%	1.99B YoY+4.0%	1.91B YoY+127.7%	840M YoY-26.1%
Non-current lease liability	114M YoY-0.1%	114M YoY-13.7%	132M YoY+50.1%	88.1M YoY-1.6%	89.5M YoY+62.4%	55.1M YoY+8.0%
Operating lease liability (total)	153M YoY+1.9%	150M YoY-11.6%	169M YoY+47.9%	115M YoY-1.9%	117M YoY+52.2%	76.7M YoY+5.6%
Finance lease liability (total)	93.8M YoY+33.8%	70.1M YoY-0.6%	70.5M YoY-3.7%	73.2M YoY-3.9%	76.2M YoY+2209.1%	3.30M YoY-10.8%
Deferred tax liabilities	753M YoY-7.7%	816M YoY-19.5%	1.01B YoY+71.1%	592M YoY-12.9%	680M YoY+295.2%	172M YoY+0.1%
Other non-current liabilities	66.2M YoY+12.2%	59.0M YoY-23.6%	77.2M YoY+0.5%	76.8M YoY+10.7%	69.4M YoY+30.9%	53.0M YoY+7.7%
	6.84B YoY+9.3%	6.26B YoY-1.3%	6.34B YoY-0.7%	6.39B YoY+0.3%	6.37B YoY+150.4%	2.54B YoY+8.2%
Common stock	700K YoY+0.0%	700K YoY+0.0%	700K YoY+0.0%	700K YoY+0.0%	700K YoY+75.0%	400K YoY+0.0%
Additional paid-in capital	4.69B YoY+0.7%	4.66B YoY+0.3%	4.65B YoY+0.8%	4.61B YoY-0.9%	4.65B YoY+567.8%	697M YoY-0.7%
Retained earnings	2.23B YoY+9.1%	2.04B YoY+3.2%	1.98B YoY-7.1%	2.13B YoY+11.4%	1.91B YoY-4.9%	2.01B YoY+6.6%
Accumulated other comprehensive income	-75.4M YoY+83.0%	-443M YoY-56.8%	-282M YoY+19.8%	-352M YoY-80.5%	-195M YoY-19.5%	-163M YoY+31.3%
Non-controlling interest	9.20M YoY+24.3%	7.40M YoY-64.4%	20.8M YoY-39.5%	34.4M YoY-9.9%	38.2M YoY+17.2%	32.6M YoY+11.3%
Total equity incl. non-controlling	6.85B YoY+9.4%	6.27B YoY-1.5%	6.37B YoY-0.9%	6.42B YoY+0.2%	6.41B YoY+145.0%	2.62B YoY+8.1%
Total liabilities & equity	13.9B YoY-0.8%	14.0B YoY-9.1%	15.4B YoY+50.3%	10.3B YoY-1.0%	10.4B YoY+125.9%	4.59B YoY+3.6%
	66.4M YoY+0.2%	66.3M YoY+0.0%	66.3M YoY+0.2%	66.2M YoY-2.1%	67.6M YoY+66.5%	40.6M YoY-0.5%
	66.4M YoY+0.2%	66.3M YoY+0.0%	66.3M YoY+0.2%	66.2M YoY-2.1%	67.6M YoY+66.5%	40.6M YoY-0.5%
	66.5M YoY+0.3%	66.3M YoY-0.2%	66.4M YoY+0.3%	66.2M YoY-1.9%	67.5M YoY+66.3%	40.6M YoY-0.1%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofJan 1 ’22	as ofJan 2 ’21
	991M YoY+62.6%	609M YoY-14.8%	715M YoY+64.0%	436M YoY+21.9%	358M YoY-17.8%	435M YoY+6.6%
Depreciation & amortization	501M YoY-2.2%	512M YoY+3.9%	493M YoY+60.3%	307M YoY+80.2%	171M YoY+29.8%	131M YoY-2.3%
Intangible amortization	346M YoY-0.1%	347M YoY+12.6%	308M YoY+65.9%	186M YoY+139.7%	77.4M YoY+63.6%	47.3M YoY-6.0%
Share-based compensation	37.3M YoY+7.2%	34.8M YoY-40.2%	58.2M YoY+158.7%	22.5M YoY-9.6%	24.9M YoY+170.7%	9.20M YoY-29.2%
Deferred income taxes	-97.2M YoY+36.2%	-152M YoY-32.1%	-115M YoY-43.9%	-80.1M YoY-820.7%	-8.70M YoY+48.8%	-17.0M YoY-175.9%
Change in inventory	62.7M YoY+362.3%	-23.9M YoY+90.9%	-263M YoY-250.6%	174M YoY+0.0%	174M YoY+10800.0%	1.60M YoY+102.3%
Change in payables	45.1M YoY+11375.0%	-400K YoY+99.4%	-70.1M YoY+45.9%	-130M YoY-182.7%	157M YoY+930.3%	15.2M YoY+118.9%
	-71.0M YoY-125.8%	275M YoY+105.5%	-4.98B YoY-4298.1%	-113M YoY+35.5%	-176M YoY-374.9%	-37.0M YoY-149.8%
Capital expenditure	97.7M YoY-10.8%	110M YoY-8.1%	119M YoY+42.1%	83.8M YoY+53.8%	54.5M YoY+14.7%	47.5M YoY-48.6%
Free cash flow	893M YoY+78.7%	500M YoY-16.2%	596M YoY+69.2%	352M YoY+16.2%	303M YoY-21.8%	388M YoY+22.7%
Acquisitions	0.00	0.00 YoY-100.0%	4.87B YoY+13814.9%	35.0M YoY-72.1%	126M	0.00
Proceeds from sale of PP&E	23.7M YoY+383.7%	4.90M YoY-22.2%	6.30M YoY+14.5%	5.50M YoY+27.9%	4.30M YoY-59.0%	10.5M YoY+19.3%
	-814M YoY+25.7%	-1.10B YoY-126.1%	4.20B YoY+1633.0%	-274M YoY-133.2%	-118M YoY+20.3%	-148M YoY+62.9%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00 YoY-100.0%	100K
Long-term debt repaid	0.00	0.00	0.00	0.00 YoY-100.0%	451M YoY+795.0%	50.4M YoY-44.2%
Common stock issued	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00 YoY-100.0%	50.0M	0.00 YoY-100.0%	239M YoY+827.1%	25.8M YoY+3.2%	25.0M YoY-84.9%
Dividends paid	93.0M YoY+0.0%	93.0M YoY+0.2%	92.8M YoY+2.1%	90.9M YoY-72.9%	336M YoY+589.1%	48.7M YoY-0.4%
FX effect on cash	22.5M YoY+173.1%	-30.8M YoY-382.6%	10.9M YoY+133.0%	-33.0M YoY-1037.9%	-2.90M YoY-110.0%	29.1M YoY+1219.2%
Net change in cash	128M YoY+153.0%	-242M YoY-354.5%	-53.2M YoY-438.9%	15.7M YoY-74.5%	61.5M YoY-78.0%	280M YoY+238.0%
Interest paid	312M YoY-17.9%	380M YoY+19.0%	320M YoY+379.2%	66.7M YoY+89.5%	35.2M YoY-8.8%	38.6M YoY-25.3%
Income taxes paid	189M YoY+6.5%	177M YoY-14.4%	207M YoY+10.3%	188M YoY+82.0%	103M YoY+132.7%	44.3M YoY+4.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofJan 1 ’22	as ofJan 2 ’21
Market cap	9.33B YoY-9.2%	10.3B YoY+4.7%	9.82B YoY+23.7%	7.94B YoY-31.2%	11.5B YoY+131.3%	4.99B YoY+42.6%
P/E	33.4× YoY-36.3%	52.4×	—	20.7× YoY-49.0%	40.7× YoY+43.3%	28.4× YoY+109.3%
P/S	1.6× YoY-7.7%	1.7× YoY+2.1%	1.7× YoY+9.1%	1.5× YoY-55.3%	3.4× YoY+96.4%	1.7× YoY+68.3%
P/B	1.4× YoY-17.0%	1.6× YoY+3.2%	1.6× YoY+23.2%	1.3× YoY-69.8%	4.3× YoY+107.9%	2.1× YoY+35.5%
P/FCF	10.4× YoY-49.2%	20.6× YoY+24.4%	16.5× YoY-44.6%	29.8× YoY-15.1%	35.1× YoY+183.5%	12.4× YoY+2.0%
	3.0% YoY+56.9%	1.9%	—	4.8% YoY+96.1%	2.5% YoY-30.2%	3.5% YoY-52.2%
	9.6% YoY+96.8%	4.9% YoY-19.6%	6.1% YoY+80.6%	3.4% YoY+17.7%	2.8% YoY-64.7%	8.1% YoY-2.0%
	1.00% YoY+10.6%	0.90% YoY-3.2%	0.93% YoY-18.9%	1.2% YoY-76.4%	4.9% YoY+397.9%	0.98% YoY-29.3%
Source filing	10-K	10-K	10-K	10-K	10-K	10-K

About this data

Source: RRX's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RRX filings on SEC EDGAR → Not investment advice.