Regal Rexnord Corp (RRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,000 | 521,700 | 400,000 | 320,100 | 305,300 |
| Receivables | 577,300 | 524,200 | 508,000 | 549,900 | 852,100 |
| Inventories | 1,378,400 | 1,321,700 | 1,366,300 | 1,348,300 | 1,279,000 |
| TOTAL | $2,749,800 | $2,712,300 | $2,594,300 | $2,518,800 | $2,753,400 |
| Non-Current Assets | |||||
| PPE Net | 884,000 | 911,800 | 925,900 | 942,400 | 904,500 |
| Intangibles | 9,886,900 | 10,029,700 | 10,107,800 | 10,199,800 | 10,129,600 |
| Other Non-Current Assets | 260,100 | 267,200 | 246,100 | 241,700 | 244,800 |
| TOTAL | $11,031,000 | $11,208,700 | $11,279,800 | $11,383,900 | $11,278,900 |
| Total Assets | $13,780,800 | $13,921,000 | $13,874,100 | $13,902,700 | $14,032,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,800 | 24,100 | 5,400 | 5,200 | 5,100 |
| Accounts payable and accrued liabilities | 627,500 | 607,300 | 597,600 | 615,500 | 589,300 |
| Accrued Expenses | 267,500 | 289,500 | 287,000 | 277,300 | 247,400 |
| TOTAL | $1,264,800 | $1,264,300 | $1,266,400 | $1,260,100 | $1,218,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,682,600 | 4,764,600 | 4,780,000 | 4,849,600 | 5,291,800 |
| Other Non-Current Liabilities | 286,200 | 285,900 | 280,400 | 283,200 | 284,000 |
| TOTAL | $5,701,100 | $5,803,400 | $5,835,400 | $5,934,700 | $6,383,500 |
| Total Liabilities | $6,965,900 | $7,067,700 | $7,101,800 | $7,194,800 | $7,601,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,570 | 66,500 | 66,390 | 66,374 | 66,336 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 2,271,300 | 2,230,300 | 2,190,000 | 2,133,700 | 2,077,900 |
| Other shareholders' equity | -142,800 | -66,200 | -98,600 | -98,200 | -310,400 |
| TOTAL | $6,814,900 | $6,853,300 | $6,772,300 | $6,707,900 | $6,430,400 |
| Total Liabilities And Equity | $13,780,800 | $13,921,000 | $13,874,100 | $13,902,700 | $14,032,300 |