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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400,000 | 320,100 | 305,300 | 393,500 | 458,600 |
| Receivables | 508,000 | 549,900 | 852,100 | 842,800 | 855,800 |
| Inventories | 1,366,300 | 1,348,300 | 1,279,000 | 1,227,500 | 1,324,500 |
| Other current assets | 0 | 0 | 0 | 0 | 31,200 |
| TOTAL | $2,594,300 | $2,518,800 | $2,753,400 | $2,751,300 | $2,955,500 |
| Non-Current Assets | |||||
| PPE Net | 925,900 | 942,400 | 904,500 | 921,000 | 961,900 |
| Intangibles | 10,107,800 | 10,199,800 | 10,129,600 | 10,123,400 | 10,381,800 |
| Other Non-Current Assets | 246,100 | 241,700 | 244,800 | 238,000 | 259,800 |
| TOTAL | $11,279,800 | $11,383,900 | $11,278,900 | $11,282,400 | $11,603,500 |
| Total Assets | $13,874,100 | $13,902,700 | $14,032,300 | $14,033,700 | $14,559,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,400 | 5,200 | 5,100 | 5,000 | 4,700 |
| Accounts payable and accrued liabilities | 597,600 | 615,500 | 589,300 | 542,800 | 553,200 |
| Accrued Expenses | 287,000 | 277,300 | 247,400 | 275,300 | 268,600 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,800 |
| TOTAL | $1,266,400 | $1,260,100 | $1,218,400 | $1,215,700 | $1,208,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,780,000 | 4,849,600 | 5,291,800 | 5,452,700 | 5,654,600 |
| Other Non-Current Liabilities | 280,400 | 283,200 | 284,000 | 281,800 | 302,400 |
| TOTAL | $5,835,400 | $5,934,700 | $6,383,500 | $6,550,800 | $6,864,600 |
| Total Liabilities | $7,101,800 | $7,194,800 | $7,601,900 | $7,766,500 | $8,073,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,390 | 66,374 | 66,336 | 66,268 | 66,228 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 2,190,000 | 2,133,700 | 2,077,900 | 2,043,800 | 2,026,500 |
| Other shareholders' equity | -98,600 | -98,200 | -310,400 | -435,300 | -193,400 |
| TOTAL | $6,772,300 | $6,707,900 | $6,430,400 | $6,267,200 | $6,485,800 |
| Total Liabilities And Equity | $13,874,100 | $13,902,700 | $14,032,300 | $14,033,700 | $14,559,000 |