Regal RexnordRRX
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B |
| Current Assets | $2.82B | $2.75B | $2.71B | $2.59B | $2.52B |
| Cash & Equivalents | $441.6M | $401.0M | $521.7M | $400.0M | $320.1M |
| Receivables | $580.0M | $577.3M | $524.2M | $508.0M | $549.9M |
| Inventory | $1.38B | $1.38B | $1.32B | $1.37B | $1.35B |
| Non-Current Assets | $10.93B | $11.03B | $11.21B | $11.28B | $11.38B |
| Net PP&E | $1.01B | $1.03B | $1.06B | $1.07B | $1.08B |
| Goodwill & Intangibles | $9.81B | $9.89B | $10.03B | $10.11B | $10.20B |
| Deferred Tax Assets | $37.2M | $35.9M | $36.2M | $37.7M | $34.8M |
| Total Liabilities | $6.83B | $6.97B | $7.07B | $7.10B | $7.19B |
| Current Liabilities | $1.24B | $1.26B | $1.26B | $1.27B | $1.26B |
| Payables | $642.4M | $627.5M | $607.3M | $597.6M | $615.5M |
| Current Debt | $64.9M | $63.9M | $62.6M | $43.0M | $42.9M |
| Non-Current Liabilities | $5.59B | $5.70B | $5.80B | $5.84B | $5.93B |
| Long-Term Debt | $4.70B | $4.80B | $4.88B | $4.89B | $4.96B |
| Deferred Tax Liabilities | $718.2M | $732.3M | $752.6M | $774.6M | $801.5M |
| Stockholders' Equity | $6.92B | $6.81B | $6.84B | $6.76B | $6.70B |
| Retained Earnings | $2.36B | $2.27B | $2.23B | $2.19B | $2.13B |
| Accumulated Other Comprehensive Income | −$137.7M | −$152.1M | −$75.4M | −$107.4M | −$106.5M |
| Total Debt | $4.77B | $4.86B | $4.94B | $4.93B | $5.00B |
| Working Capital | $1.58B | $1.49B | $1.45B | $1.33B | $1.26B |
| Book Value per Share | $103.84 | $102.34 | $103.23 | $101.86 | $101.05 |
| Shares Outstanding | 66.6M | 66.5M | 66.4M | 66.4M | 66.3M |
5 periods · latest filed Jun 30, 2026