Regal RexnordRRX
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $13.92B | $14.03B |
| Current Assets | $2.71B | $2.75B |
| Cash & Equivalents | $521.7M | $393.5M |
| Receivables | $524.2M | $842.8M |
| Inventory | $1.32B | $1.23B |
| Non-Current Assets | $11.21B | $11.28B |
| Net PP&E | $1.06B | $1.06B |
| Goodwill & Intangibles | $10.03B | $10.12B |
| Deferred Tax Assets | $36.2M | $30.0M |
| Total Liabilities | $7.07B | $7.77B |
| Current Liabilities | $1.26B | $1.22B |
| Payables | $607.3M | $542.8M |
| Current Debt | $62.6M | $40.6M |
| Non-Current Liabilities | $5.80B | $6.55B |
| Long-Term Debt | $4.88B | $5.57B |
| Deferred Tax Liabilities | $752.6M | $815.5M |
| Stockholders' Equity | $6.84B | $6.26B |
| Retained Earnings | $2.23B | $2.04B |
| Accumulated Other Comprehensive Income | −$75.4M | −$442.7M |
| Total Debt | $4.94B | $5.61B |
| Working Capital | $1.45B | $1.54B |
| Book Value per Share | $103.23 | $94.27 |
| Shares Outstanding | 66.4M | 66.2M |
2 periods · latest filed Dec 31, 2025