Regal Rexnord Corporation
RRX | NYSE
$160.93
+$3.69 (+2.35%)
At close: Nov 2, 2026, 4:00 PM ET
$160.45
-$0.48 (-0.30%)
After-hours:
Nov 2, 2026, 4:19 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 521.7M | 393.5M | 574M | 688.5M | 672.8M | 611.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.5M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 85.8M | 61.2M | 163.1M | 57.9M | 33.8M | 16.4M |
Receivables | 524.2M | 842.8M | 921.6M | 797.4M | 785.8M | 432M |
Inventory | 1.32B | 1.23B | 1.27B | 1.34B | 1.19B | 690.3M |
Other Current Assets | 344.7M | 287.5M | 614.2M | 177.7M | 12.5M | 9.1M |
Total Current Assets | 2.71B | 2.75B | 3.38B | 3B | 2.81B | 1.85B |
Property-Plant & Equipment | 1.06B | 1.06B | 1.21B | 917.9M | 1.02B | 628.9M |
Goodwill & Intangibles | 10.03B | 10.12B | 10.64B | 6.25B | 6.47B | 2.05B |
Total Long-Term Assets | 11.21B | 11.28B | 12.05B | 7.27B | 7.56B | 2.74B |
Total Assets | 13.92B | 14.03B | 15.43B | 10.27B | 10.37B | 4.59B |
Account Payables | 607.3M | 542.8M | 549.4M | 497.7M | 643.8M | 360.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 62.6M | 5M | 3.9M | 33.8M | 4.9M | 231M |
Other Current Liabilities | 388.9M | 191.3M | 302.4M | 141.1M | 143.9M | 76.6M |
Total Current Liabilities | 1.26B | 1.22B | 1.33B | 1B | 1.1B | 822M |
Long-Term Debt | 4.88B | 5.45B | 6.38B | 1.99B | 1.91B | 840.4M |
Other Long-Term Liabilities | 58.2M | 168.5M | 218M | 174.4M | 181.1M | 122.5M |
Total Long-Term Liabilities | 5.8B | 6.55B | 7.74B | 2.84B | 2.86B | 1.19B |
Total Liabilities | 7.07B | 7.77B | 9.07B | 3.85B | 3.96B | 2.01B |
Total Debt | 5.06B | 5.61B | 6.55B | 2.14B | 2.04B | 1.15B |
Book Value | 6.85B | 6.27B | 6.37B | 6.42B | 6.41B | 2.58B |
Book Value Per Share | 102.90 | 93.96 | 96 | 95.72 | 134.34 | 63.16 |
Common Stock | 700K | 700K | 700K | 700K | 700K | 400K |
Retained Earnings | 2.23B | 2.04B | 1.98B | 2.13B | 1.91B | 2.01B |
Comprehensive Income | -75.4M | -442.7M | -282.4M | -352.1M | -195.1M | -163.3M |
Shareholders Equity | 6.84B | 6.26B | 6.34B | 6.39B | 6.37B | 2.54B |
Total Investments | n/a | 5.5M | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove RRX