Regal Rexnord Corp financial data

Symbol
RRX on NYSE
Location
111 West Michigan Street, Milwaukee, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -12.2%
Quick Ratio 106 % +3.64%
Return On Equity 3.87 %
Return On Assets 1.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.4M shares -0.25%
Common Stock, Shares, Outstanding 66.4M shares -0.15%
Entity Public Float 8.9B USD -12.7%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.3M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 66.5M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.35B USD +14.2%
Costs and Expenses 1.56B USD +0.37%
Operating Income (Loss) 644M USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 294M USD +283%
Income Tax Expense (Benefit) 41.9M USD -44.4%
Net Income (Loss) Attributable to Parent 250M USD +26.7%
Earnings Per Share, Basic 3 USD/shares +26.6%
Earnings Per Share, Diluted 3 USD/shares +26.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 320M USD -37.3%
Accounts Receivable, after Allowance for Credit Loss, Current 550M USD -38.4%
Inventory, Net 1.35B USD +2.93%
Assets, Current 2.52B USD -16.1%
Deferred Income Tax Assets, Net 34.8M USD -4.92%
Operating Lease, Right-of-Use Asset 142M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 3.59B USD -7.16%
Goodwill 6.61B USD +1.71%
Other Assets, Noncurrent 65.1M USD -13.4%
Assets 13.9B USD -4.83%
Accounts Payable, Current 616M USD +7.16%
Employee-related Liabilities, Current 196M USD +4.71%
Liabilities, Current 1.26B USD +2.71%
Deferred Income Tax Liabilities, Net 802M USD -14.2%
Operating Lease, Liability, Noncurrent 111M USD -10.5%
Other Liabilities, Noncurrent 59.8M USD -16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD +66.4%
Retained Earnings (Accumulated Deficit) 2.13B USD +5.87%
Stockholders' Equity Attributable to Parent 6.7B USD +5.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.71B USD +5.34%
Liabilities and Equity 13.9B USD -4.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 102M USD +23.1%
Net Cash Provided by (Used in) Financing Activities -193M USD -14.6%
Net Cash Provided by (Used in) Investing Activities -3.5M USD +80%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 66.4M shares -0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -88.2M USD +21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 320M USD -37.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 76.9M USD -18.9%
Deferred Tax Assets, Valuation Allowance 8.3M USD -24.5%
Deferred Tax Assets, Gross 303M USD +21.4%
Operating Lease, Liability 150M USD -11.6%
Depreciation 35.5M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 16.8M USD -9.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 461M USD +5194%
Lessee, Operating Lease, Liability, to be Paid 221M USD -11.3%
Operating Lease, Liability, Current 37.7M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.2M USD -3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.4M USD -5.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -18.5M USD +39.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.8M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.4M USD -11.6%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD -8.08%
Unrecognized Tax Benefits 4.2M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD -27%
Amortization of Intangible Assets 346M USD +0.06%
Depreciation, Depletion and Amortization 521M USD +20.8%
Share-based Payment Arrangement, Expense 10.3M USD +8.42%
Interest Expense 441M USD +154%