Regal Rexnord Corp (RRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,700 | 393,500 | 574,000 | 688,500 | 672,800 |
| Receivables | 524,200 | 842,800 | 921,600 | 797,400 | 785,800 |
| Inventories | 1,321,700 | 1,227,500 | 1,274,200 | 1,336,900 | 1,192,400 |
| Other current assets | 0 | 0 | 368,600 | 26,800 | 12,500 |
| TOTAL | $2,712,300 | $2,751,300 | $3,384,000 | $3,000,500 | $2,808,600 |
| Non-Current Assets | |||||
| PPE Net | 911,800 | 921,000 | 1,041,200 | 807,000 | 908,500 |
| Intangibles | 10,029,700 | 10,123,400 | 10,636,500 | 6,248,700 | 6,468,400 |
| Other Non-Current Assets | 267,200 | 238,000 | 369,700 | 212,700 | 181,900 |
| TOTAL | $11,208,700 | $11,282,400 | $12,047,400 | $7,268,400 | $7,558,800 |
| Total Assets | $13,921,000 | $14,033,700 | $15,431,400 | $10,268,900 | $10,367,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,100 | 5,000 | 3,900 | 33,800 | 4,900 |
| Accounts payable and accrued liabilities | 607,300 | 542,800 | 549,400 | 497,700 | 643,800 |
| Accrued Expenses | 289,500 | 275,300 | 283,800 | 146,300 | 143,900 |
| Other current liabilities | N/A | N/A | 103,700 | 0 | N/A |
| TOTAL | $1,264,300 | $1,215,700 | $1,326,400 | $1,002,200 | $1,095,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,764,600 | 5,452,700 | 6,377,000 | 1,989,700 | 1,913,600 |
| Other Non-Current Liabilities | 284,900 | 280,400 | 347,100 | 256,500 | 264,400 |
| TOTAL | $5,803,400 | $6,550,800 | $7,739,900 | $2,844,100 | $2,863,900 |
| Total Liabilities | $7,067,700 | $7,766,500 | $9,066,300 | $3,846,300 | $3,959,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,500 | 66,268 | 66,425 | 66,231 | 67,542 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 2,230,300 | 2,043,800 | 1,979,800 | 2,130,000 | 1,912,600 |
| Other shareholders' equity | -66,200 | -435,300 | -261,600 | -317,700 | -156,900 |
| TOTAL | $6,853,300 | $6,267,200 | $6,365,100 | $6,422,600 | $6,408,200 |
| Total Liabilities And Equity | $13,921,000 | $14,033,700 | $15,431,400 | $10,268,900 | $10,367,400 |