RRX
$159.87+2.11%
as of close, Oct 2, 2026
☾ AH $159.87 +2.11%
Regal Rexnord CorporationStock · IndustrialsRussell 1000 0.02%US Stock Market 0.02%Russell 3000 0.02%
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.
As-reported fiscal years.
| Line item | Trend | 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-1.6% | 6.03B-3.5% | 6.25B+19.8% | 5.22B+36.9% | 3.81B+31.1% | 2.91B-10.2% | |
| 2.22B+1.2% | 2.19B+6.0% | 2.07B+23.8% | 1.67B+50.2% | 1.11B+37.8% | 807M-6.3% | ||
| Cost of revenue | 3.72B-3.3% | 3.84B-8.1% | 4.18B+17.9% | 3.55B+31.5% | 2.70B+28.5% | 2.10B-11.6% | |
| 1.54B-1.5% | 1.56B-7.6% | 1.69B+72.6% | 979M+37.0% | 715M+39.3% | 513M-5.8% | ||
| Research & development | 199M+12.6% | 176M+3.2% | 171M+60.4% | 107M+43.1% | 74.5M+11.2% | 67.0M+3.7% | |
| Restructuring | 26.3M-40.4% | 44.1M-28.3% | 61.5M+31.4% | 46.8M+234.3% | 14.0M-47.4% | 26.6M+23.1% | |
| Amortization of intangibles | 346M-0.1% | 347M+12.6% | 308M+65.9% | 186M+139.7% | 77.4M+63.6% | 47.3M-6.0% | |
| Operating income | 681M+8.1% | 630M+67.1% | 377M-45.4% | 690M+92.7% | 358M+28.9% | 278M-20.8% | |
| Interest expense | 349M-12.6% | 400M-7.3% | 431M+394.3% | 87.2M+44.4% | 60.4M+51.8% | 39.8M-24.9% | |
| Interest & investment income | 23.7M+26.1% | 18.8M-56.9% | 43.6M+738.5% | 5.20M-29.7% | 7.40M+25.4% | 5.90M+5.4% | |
| Other non-operating income | -2.80M-154.5% | -1.10M-112.6% | 8.70M+61.1% | 5.40M+3.8% | 5.20M+18.2% | 4.40M+4300.0% | |
| Pre-tax income | 353M+42.1% | 248M+15600.0% | -1.60M-100.3% | 614M+97.7% | 311M+24.9% | 249M-18.2% | |
| Income tax | 71.7M+44.6% | 49.6M-5.9% | 52.7M-55.7% | 119M+59.2% | 74.7M+32.7% | 56.3M-8.0% | |
| 280M+42.5% | 196M+441.8% | -57.4M-111.7% | 489M+112.9% | 230M+22.3% | 188M-21.4% | ||
| Net income to non-controlling interest | 1.30M-40.9% | 2.20M-29.0% | 3.10M-48.3% | 6.00M-3.2% | 6.20M+37.8% | 4.50M+21.6% | |
| $4.20+42.9% | $2.94+437.9% | -$0.87-111.9% | $7.29+51.6% | $4.81+4.6% | $4.60-18.7% | ||
| EPS (basic) | $4.22+42.6% | $2.96+440.2% | -$0.87-111.9% | $7.33+51.1% | $4.85+5.0% | $4.62-18.8% | |
| Weighted-avg shares (basic) | 66.3M-0.2% | 66.4M+0.2% | 66.3M-0.6% | 66.7M+41.0% | 47.3M+16.5% | 40.6M-3.3% | |
| Weighted-avg shares (diluted) | 66.6M-0.1% | 66.7M+0.6% | 66.3M-1.2% | 67.1M+40.7% | 47.7M+16.9% | 40.8M-3.3% | |
| Dividends per share | $1.40+0.0% | $1.40+1.4% | $1.38+0.0% | $1.38-83.3% | $8.28+590.0% | $1.20+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-1.4% | 2.75B-18.7% | 3.38B+12.8% | 3.00B+6.8% | 2.81B+51.7% | 1.85B+15.2% | ||
| Cash & equivalents | 522M+32.6% | 394M-31.4% | 574M-16.6% | 689M+2.3% | 673M+10.1% | 611M+84.5% | |
| Accounts receivable | 524M-37.8% | 843M-8.6% | 922M+15.6% | 797M+1.5% | 786M+81.9% | 432M-6.4% | |
| Inventory | 1.32B+7.7% | 1.23B-3.7% | 1.27B-4.7% | 1.34B+12.1% | 1.19B+72.7% | 690M+1.8% | |
| Prepaid expenses | 345M+19.9% | 288M+17.1% | 246M+62.8% | 151M+4.0% | 145M+33.6% | 109M-18.8% | |
| 13.9B-0.8% | 14.0B-9.1% | 15.4B+50.3% | 10.3B-1.0% | 10.4B+125.9% | 4.59B+3.6% | ||
| Operating lease right-of-use | 145M+2.8% | 141M-18.2% | 173M+55.8% | 111M-1.3% | 112M+53.1% | 73.4M+3.4% | |
| Goodwill | 6.61B+2.4% | 6.46B-1.4% | 6.55B+63.1% | 4.02B-0.5% | 4.04B+166.1% | 1.52B+1.1% | |
| Intangible assets | 3.42B-6.7% | 3.66B-10.3% | 4.08B+83.1% | 2.23B-8.2% | 2.43B+358.1% | 530M-6.5% | |
| Deferred tax assets | 36.2M+20.7% | 30.0M-11.2% | 33.8M-23.0% | 43.9M+23.0% | 35.7M-18.7% | 43.9M-24.8% | |
| Other non-current assets | 85.8M+28.6% | 66.7M-3.3% | 69.0M+19.2% | 57.9M+71.3% | 33.8M+106.1% | 16.4M-18.4% | |
| 1.26B+4.0% | 1.22B-8.3% | 1.33B+32.3% | 1.00B-8.5% | 1.10B+33.2% | 822M+46.7% | ||
| Accounts payable | 607M+11.9% | 543M-1.2% | 549M+10.4% | 498M-22.7% | 644M+78.8% | 360M+6.9% | |
| Deferred revenue | 34.5M | — | — | — | — | — | |
| Short-term & current debt | 24.1M+382.0% | 5.00M+28.2% | 3.90M-88.5% | 33.8M+589.8% | 4.90M-97.9% | 231M+38400.0% | |
| Current lease liability | 38.5M+8.1% | 35.6M-4.3% | 37.2M+40.9% | 26.4M-2.9% | 27.2M+25.9% | 21.6M+0.0% | |
| Long-term debt | 4.76B-12.6% | 5.45B-14.5% | 6.38B+220.5% | 1.99B+4.0% | 1.91B+127.7% | 840M-26.1% | |
| Non-current lease liability | 114M-0.1% | 114M-13.7% | 132M+50.1% | 88.1M-1.6% | 89.5M+62.4% | 55.1M+8.0% | |
| Operating lease liability (total) | 153M+1.9% | 150M-11.6% | 169M+47.9% | 115M-1.9% | 117M+52.2% | 76.7M+5.6% | |
| Finance lease liability (total) | 93.8M+33.8% | 70.1M-0.6% | 70.5M-3.7% | 73.2M-3.9% | 76.2M+2209.1% | 3.30M-10.8% | |
| Deferred tax liabilities | 753M-7.7% | 816M-19.5% | 1.01B+71.1% | 592M-12.9% | 680M+295.2% | 172M+0.1% | |
| Other non-current liabilities | 66.2M+12.2% | 59.0M-23.6% | 77.2M+0.5% | 76.8M+10.7% | 69.4M+30.9% | 53.0M+7.7% | |
| 6.84B+9.3% | 6.26B-1.3% | 6.34B-0.7% | 6.39B+0.3% | 6.37B+150.4% | 2.54B+8.2% | ||
| Common stock | 700K+0.0% | 700K+0.0% | 700K+0.0% | 700K+0.0% | 700K+75.0% | 400K+0.0% | |
| Additional paid-in capital | 4.69B+0.7% | 4.66B+0.3% | 4.65B+0.8% | 4.61B-0.9% | 4.65B+567.8% | 697M-0.7% | |
| Retained earnings | 2.23B+9.1% | 2.04B+3.2% | 1.98B-7.1% | 2.13B+11.4% | 1.91B-4.9% | 2.01B+6.6% | |
| Accumulated other comprehensive income | -75.4M+83.0% | -443M-56.8% | -282M+19.8% | -352M-80.5% | -195M-19.5% | -163M+31.3% | |
| Non-controlling interest | 9.20M+24.3% | 7.40M-64.4% | 20.8M-39.5% | 34.4M-9.9% | 38.2M+17.2% | 32.6M+11.3% | |
| Total equity incl. non-controlling | 6.85B+9.4% | 6.27B-1.5% | 6.37B-0.9% | 6.42B+0.2% | 6.41B+145.0% | 2.62B+8.1% | |
| Total liabilities & equity | 13.9B-0.8% | 14.0B-9.1% | 15.4B+50.3% | 10.3B-1.0% | 10.4B+125.9% | 4.59B+3.6% | |
| Common shares issued | 66.4M+0.2% | 66.3M+0.0% | 66.3M+0.2% | 66.2M-2.1% | 67.6M+66.5% | 40.6M-0.5% | |
| Common shares outstanding | 66.4M+0.2% | 66.3M+0.0% | 66.3M+0.2% | 66.2M-2.1% | 67.6M+66.5% | 40.6M-0.5% | |
| Shares outstanding (cover) | 66.5M+0.3% | 66.3M-0.2% | 66.4M+0.3% | 66.2M-1.9% | 67.5M+66.3% | 40.6M-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+62.6% | 609M-14.8% | 715M+64.0% | 436M+21.9% | 358M-17.8% | 435M+6.6% | ||
| Depreciation & amortization | 501M-2.2% | 512M+3.9% | 493M+60.3% | 307M+80.2% | 171M+29.8% | 131M-2.3% | |
| Intangible amortization | 346M-0.1% | 347M+12.6% | 308M+65.9% | 186M+139.7% | 77.4M+63.6% | 47.3M-6.0% | |
| Share-based compensation | 37.3M+7.2% | 34.8M-40.2% | 58.2M+158.7% | 22.5M-9.6% | 24.9M+170.7% | 9.20M-29.2% | |
| Deferred income taxes | -97.2M+36.2% | -152M-32.1% | -115M-43.9% | -80.1M-820.7% | -8.70M+48.8% | -17.0M-175.9% | |
| Change in inventory | 62.7M+362.3% | -23.9M+90.9% | -263M-250.6% | 174M+0.0% | 174M+10800.0% | 1.60M+102.3% | |
| Change in payables | 45.1M+11375.0% | -400K+99.4% | -70.1M+45.9% | -130M-182.7% | 157M+930.3% | 15.2M+118.9% | |
| -71.0M-125.8% | 275M+105.5% | -4.98B-4298.1% | -113M+35.5% | -176M-374.9% | -37.0M-149.8% | ||
| Capital expenditure | 97.7M-10.8% | 110M-8.1% | 119M+42.1% | 83.8M+53.8% | 54.5M+14.7% | 47.5M-48.6% | |
| Free cash flow | 893M+78.7% | 500M-16.2% | 596M+69.2% | 352M+16.2% | 303M-21.8% | 388M+22.7% | |
| Acquisitions | 0.00 | 0.00-100.0% | 4.87B+13814.9% | 35.0M-72.1% | 126M | 0.00 | |
| Proceeds from sale of PP&E | 23.7M+383.7% | 4.90M-22.2% | 6.30M+14.5% | 5.50M+27.9% | 4.30M-59.0% | 10.5M+19.3% | |
| -814M+25.7% | -1.10B-126.1% | 4.20B+1633.0% | -274M-133.2% | -118M+20.3% | -148M+62.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 100K | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 451M+795.0% | 50.4M-44.2% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 50.0M | 0.00-100.0% | 239M+827.1% | 25.8M+3.2% | 25.0M-84.9% | |
| Dividends paid | 93.0M+0.0% | 93.0M+0.2% | 92.8M+2.1% | 90.9M-72.9% | 336M+589.1% | 48.7M-0.4% | |
| FX effect on cash | 22.5M+173.1% | -30.8M-382.6% | 10.9M+133.0% | -33.0M-1037.9% | -2.90M-110.0% | 29.1M+1219.2% | |
| Net change in cash | 128M+153.0% | -242M-354.5% | -53.2M-438.9% | 15.7M-74.5% | 61.5M-78.0% | 280M+238.0% | |
| Interest paid | 312M-17.9% | 380M+19.0% | 320M+379.2% | 66.7M+89.5% | 35.2M-8.8% | 38.6M-25.3% | |
| Income taxes paid | 189M+6.5% | 177M-14.4% | 207M+10.3% | 188M+82.0% | 103M+132.7% | 44.3M+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-9.2% | 10.3B+4.7% | 9.82B+23.7% | 7.94B-31.2% | 11.5B+131.3% | 4.99B+42.6% | |
| P/E | 33.4×-36.3% | 52.4× | — | 20.7×-49.0% | 40.7×+43.3% | 28.4×+109.3% | |
| P/S | 1.6×-7.7% | 1.7×+2.1% | 1.7×+9.1% | 1.5×-55.3% | 3.4×+96.4% | 1.7×+68.3% | |
| P/B | 1.4×-17.0% | 1.6×+3.2% | 1.6×+23.2% | 1.3×-69.8% | 4.3×+107.9% | 2.1×+35.5% | |
| P/FCF | 10.4×-49.2% | 20.6×+24.4% | 16.5×-44.6% | 29.8×-15.1% | 35.1×+183.5% | 12.4×+2.0% | |
| Earnings yield | 3.0%+56.9% | 1.9% | — | 4.8%+96.1% | 2.5%-30.2% | 3.5%-52.2% | |
| FCF yield | 9.6%+96.8% | 4.9%-19.6% | 6.1%+80.6% | 3.4%+17.7% | 2.8%-64.7% | 8.1%-2.0% | |
| Dividend yield | 1.00%+10.6% | 0.90%-3.2% | 0.93%-18.9% | 1.2%-76.4% | 4.9%+397.9% | 0.98%-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.