Regal Rexnord Corporation (RRX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Regal Rexnord Corporation (RRX) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.75B

2.71B

2.59B

2.52B

2.75B

2.96B

3.27B

3.38B

3.37B

3.48B

4.11B

3.05B

3.1B

2.97B

2.81B

1.84B

2.08B

Cash & Short-Term Investments

401M

521.7M

400M

320.1M

305.3M

393.5M

458.6M

510.4M

465.3M

574M

540.6M

659.6M

1.14B

688.5M

723.6M

702.5M

624.7M

672.8M

328.6M

618.5M

Cash Only

401M

521.7M

400M

320.1M

305.3M

393.5M

458.6M

510.4M

465.3M

574M

540.6M

659.6M

1.14B

688.5M

723.6M

702.5M

624.7M

672.8M

328.6M

618.5M

Short-Term Investments

Accounts Receivable

577.3M

524.2M

508M

549.9M

852.1M

842.8M

855.8M

892M

828.1M

921.6M

918.7M

1.01B

1.03B

797.4M

816M

854.8M

832.2M

785.8M

560.9M

558M

Days Sales Outstanding

33.51

31.17

32.51

42.64

53.78

53.48

54.42

50.57

51.44

52.64

53.89

52.54

67.12

59.63

57.99

56.88

56.08

49.82

57.04

53.45

Inventory

1.38B

1.32B

1.37B

1.35B

1.28B

1.23B

1.32B

1.31B

1.32B

1.27B

1.3B

1.58B

1.73B

1.34B

1.36B

1.39B

1.34B

1.19B

808.2M

759.2M

Days Inventory Outstanding

130.76

129.88

132.45

129.23

127.69

124.01

131.49

122.26

118.64

114.25

120.76

126.24

168.69

150.64

140.6

134.49

130.44

101.42

111.9

105.19

Other Current Assets

393.1M

344.7M

320M

300.5M

317M

287.5M

316.6M

289.6M

653.1M

614.2M

609.9M

225.4M

205M

177.7M

10.8M

10.6M

11.7M

12.5M

11.4M

7.5M

Total Non-Current Assets

11.03B

11.21B

11.28B

11.38B

11.28B

11.6B

11.61B

11.81B

12.05B

11.99B

12.38B

12.44B

7.27B

7.2B

7.36B

7.5B

7.56B

2.65B

2.69B

Property, Plant & Equipment

1.03B

1.06B

1.07B

1.08B

1.05B

1.06B

1.12B

1.13B

1.16B

1.21B

1.22B

1.39B

1.37B

917.9M

905.9M

936.4M

969.2M

1.02B

585.5M

605.9M

Fixed Asset Turnover

1.42x

1.44x

1.39x

1.40x

1.34x

1.32x

1.35x

1.30x

1.32x

1.26x

1.28x

1.07x

1.36x

1.44x

1.42x

1.30x

1.51x

1.50x

1.45x

Goodwill

6.58B

6.61B

6.51B

6.46B

6.56B

6.5B

6.51B

6.55B

6.47B

6.62B

6.53B

4.02B

3.97B

4.03B

4.05B

4.04B

1.51B

Intangible Assets

3.31B

3.42B

3.5B

3.59B

3.62B

3.66B

3.82B

3.87B

3.97B

4.08B

4.12B

4.24B

4.41B

2.23B

2.24B

2.33B

2.4B

2.43B

492M

504.9M

Long-Term Investments

600K

100K

5.5M

Other Non-Current Assets

77.5M

85.8M

68.2M

65M

66.5M

61.2M

69.5M

75.2M

139.2M

163.1M

136.3M

81M

75.7M

57.9M

53.2M

36.3M

39.8M

33.8M

20.6M

21.6M

Total Assets

13.78B

13.92B

13.87B

13.9B

14.03B

14.56B

14.61B

15.07B

15.43B

15.37B

15.86B

16.55B

10.27B

10.25B

10.46B

10.47B

10.37B

4.49B

4.77B

Asset Turnover

0.11x

0.10x

0.11x

0.09x

0.12x

0.13x

0.12x

0.16x

0.19x

Asset Growth %

-1.79%

-0.8%

-4.7%

-4.83%

-6.91%

-9.06%

-5.25%

-7.88%

-8.91%

50.27%

49.92%

51.63%

58.03%

-0.95%

128.52%

119.09%

126.29%

125.92%

0.13%

8.29%

Total Current Liabilities

1.26B

1.27B

1.26B

1.22B

1.21B

1.23B

1.25B

1.33B

1.31B

1.38B

1.41B

1.05B

1.12B

1.06B

1.1B

768.9M

938.8M

Accounts Payable

627.5M

607.3M

597.6M

615.5M

589.3M

542.8M

553.2M

574.4M

566.1M

549.4M

588M

678.5M

666.7M

497.7M

548.2M

652.8M

641.3M

643.8M

512.7M

461.4M

Days Payables Outstanding

59.8

58.22

59.19

59.26

57.68

53.26

56.28

53.04

51.03

50.42

53.13

51.33

63.99

58.39

61.4

63.86

66.27

58.63

69.55

62.04

Short-Term Debt

63.9M

62.6M

5.4M

5.2M

5.1M

4.7M

4.3M

3.9M

3.7M

72.6M

74.2M

33.8M

30.7M

30.6M

3.2M

4.9M

230.9M

Deferred Revenue (Current)

Other Current Liabilities

389.9M

594.4M

196.8M

195.6M

156.8M

191.3M

181.6M

186.8M

243.9M

302.4M

291M

183.1M

219M

141.1M

129.2M

124.8M

124.5M

143.9M

85.5M

77.4M

Current Ratio

2.17x

2.15x

2.05x

2.00x

2.26x

2.45x

2.62x

2.55x

2.58x

2.52x

2.92x

2.99x

2.89x

2.76x

2.81x

2.56x

2.39x

2.22x

Quick Ratio

1.08x

1.10x

0.97x

0.93x

1.21x

1.25x

1.35x

1.38x

1.56x

1.59x

1.37x

1.69x

1.66x

1.60x

1.52x

1.55x

1.48x

1.34x

1.41x

Cash Conversion Cycle

104.47

102.83

105.77

112.61

123.8

124.23

129.63

119.79

119.04

116.46

121.52

127.45

171.81

151.88

137.18

127.51

120.24

92.61

99.39

96.6

Total Non-Current Liabilities

5.7B

5.8B

5.84B

5.93B

6.38B

6.55B

6.86B

7.01B

7.55B

7.74B

7.86B

8.04B

8.69B

2.84B

3.02B

2.99B

2.86B

988.4M

1.14B

Long-Term Debt

4.68B

4.88B

4.78B

4.85B

5.29B

5.45B

5.65B

5.76B

6.24B

6.38B

6.49B

6.61B

7.21B

1.99B

2.17B

2.13B

2.06B

1.91B

647.3M

789M

Capital Lease Obligations

115.4M

114M

108.8M

111.3M

119.7M

114.1M

122.6M

124.4M

129.4M

132.2M

128.9M

145.1M

123.2M

88.1M

92M

90.5M

91.5M

89.5M

54.7M

53.2M

Deferred Tax Liabilities

732.3M

752.6M

774.6M

801.5M

807.5M

815.5M

907.3M

934.3M

966.9M

1.01B

1.02B

1.08B

1.15B

591.9M

586.5M

620.1M

661.7M

679.7M

167.1M

175.3M

Other Non-Current Liabilities

170.8M

58.2M

172M

172.3M

164.5M

168.5M

180.1M

189.3M

211.5M

218M

217.6M

201.8M

201.3M

174.4M

180.7M

178.9M

180.1M

181.1M

119.3M

120.9M

Total Liabilities

6.97B

7.07B

7.1B

7.19B

7.6B

7.77B

8.07B

8.24B

8.8B

9.07B

9.17B

9.42B

10.09B

3.85B

4.08B

4.14B

4.05B

3.96B

1.76B

2.08B

Total Debt

4.86B

5.06B

4.93B

5.45B

5.61B

5.82B

5.93B

6.41B

6.55B

6.66B

6.87B

7.45B

2.14B

2.32B

2.28B

2.18B

2.04B

723.8M

1.1B

Net Debt

4.46B

4.53B

4.68B

5.15B

5.21B

5.36B

5.42B

5.95B

5.98B

6.12B

6.21B

6.3B

1.45B

1.59B

1.58B

1.55B

1.36B

395.2M

476.6M

Debt / Equity

0.71x

0.74x

0.73x

0.75x

0.85x

0.89x

0.90x

0.93x

1.02x

1.03x

1.08x

1.07x

1.15x

0.33x

0.38x

0.36x

0.34x

0.32x

0.27x

0.41x

Debt / EBITDA

17.58x

17.28x

16.24x

16.48x

18.72x

19.68x

18.75x

19.25x

23.37x

18.48x

22.84x

21.06x

46.84x

8.68x

8.46x

8.33x

8.25x

15.67x

4.96x

7.40x

Net Debt / EBITDA

16.13x

15.49x

14.93x

15.43x

17.67x

18.29x

17.27x

17.60x

21.67x

16.86x

20.99x

19.03x

39.65x

5.89x

5.81x

5.76x

5.89x

10.49x

2.71x

3.22x

Interest Coverage

1.90x

2.07x

2.06x

2.12x

1.80x

1.40x

1.82x

1.94x

1.29x

1.68x

-0.11x

1.37x

1.07x

3.49x

8.21x

14.72x

19.77x

1.71x

5.70x

10.27x

Total Equity

6.81B

6.85B

6.77B

6.71B

6.43B

6.27B

6.49B

6.37B

6.28B

6.37B

6.2B

6.44B

6.46B

6.42B

6.17B

6.32B

6.42B

6.41B

2.73B

2.7B

Equity Growth %

5.98%

9.35%

4.42%

5.34%

2.47%

-1.54%

4.67%

-1.07%

-2.79%

-0.9%

0.4%

1.92%

0.5%

0.22%

126.26%

134.22%

145.39%

148.67%

11.25%

14.89%

Book Value per Share

102.02

102.90

101.69

100.87

96.70

94.10

97.24

95.76

94.51

95.43

93.46

97.09

97.52

96.58

92.53

94.12

94.61

95.50

66.53

65.77

Total Shareholders' Equity

6.81B

6.84B

6.76B

6.7B

6.42B

6.26B

6.47B

6.36B

6.25B

6.34B

6.17B

6.41B

6.42B

6.39B

6.14B

6.28B

6.38B

6.37B

2.69B

2.67B

Common Stock

700K

400K

Retained Earnings

2.27B

2.23B

2.19B

2.13B

2.08B

2.04B

2.03B

2.02B

1.98B

1.95B

2.11B

2.1B

2.13B

2.05B

1.93B

1.91B

2.19B

2.13B

Treasury Stock

Accumulated OCI

-152.1M

-75.4M

-107.4M

-106.5M

-318.1M

-442.7M

-206.1M

-316.7M

-369.7M

-282.4M

-417M

-326.7M

-300.2M

-352.1M

-516.6M

-332.2M

-175.6M

-195.1M

-193.7M

-164.1M

Minority Interest

9.3M

9.2M

8.8M

8.3M

7.7M

7.4M

12.7M

12M

21M

20.8M

27.1M

26.6M

35.1M

34.4M

31.9M

39M

40.1M

38.2M

32.9M

31.5M

Regal Rexnord Corporation (RRX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Regal Rexnord Corporation (RRX) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.75B

2.71B

2.59B

2.52B

2.75B

2.96B

3.27B

3.38B

3.37B

3.48B

4.11B

3.05B

3.1B

2.97B

2.81B

1.84B

2.08B

Cash & Short-Term Investments

401M

521.7M

400M

320.1M

305.3M

393.5M

458.6M

510.4M

465.3M

574M

540.6M

659.6M

1.14B

688.5M

723.6M

702.5M

624.7M

672.8M

328.6M

618.5M

Cash Only

401M

521.7M

400M

320.1M

305.3M

393.5M

458.6M

510.4M

465.3M

574M

540.6M

659.6M

1.14B

688.5M

723.6M

702.5M

624.7M

672.8M

328.6M

618.5M

Short-Term Investments

Accounts Receivable

577.3M

524.2M

508M

549.9M

852.1M

842.8M

855.8M

892M

828.1M

921.6M

918.7M

1.01B

1.03B

797.4M

816M

854.8M

832.2M

785.8M

560.9M

558M

Days Sales Outstanding

33.51

31.17

32.51

42.64

53.78

53.48

54.42

50.57

51.44

52.64

53.89

52.54

67.12

59.63

57.99

56.88

56.08

49.82

57.04

53.45

Inventory

1.38B

1.32B

1.37B

1.35B

1.28B

1.23B

1.32B

1.31B

1.32B

1.27B

1.3B

1.58B

1.73B

1.34B

1.36B

1.39B

1.34B

1.19B

808.2M

759.2M

Days Inventory Outstanding

130.76

129.88

132.45

129.23

127.69

124.01

131.49

122.26

118.64

114.25

120.76

126.24

168.69

150.64

140.6

134.49

130.44

101.42

111.9

105.19

Other Current Assets

393.1M

344.7M

320M

300.5M

317M

287.5M

316.6M

289.6M

653.1M

614.2M

609.9M

225.4M

205M

177.7M

10.8M

10.6M

11.7M

12.5M

11.4M

7.5M

Total Non-Current Assets

11.03B

11.21B

11.28B

11.38B

11.28B

11.6B

11.61B

11.81B

12.05B

11.99B

12.38B

12.44B

7.27B

7.2B

7.36B

7.5B

7.56B

2.65B

2.69B

Property, Plant & Equipment

1.03B

1.06B

1.07B

1.08B

1.05B

1.06B

1.12B

1.13B

1.16B

1.21B

1.22B

1.39B

1.37B

917.9M

905.9M

936.4M

969.2M

1.02B

585.5M

605.9M

Fixed Asset Turnover

1.42x

1.44x

1.39x

1.40x

1.34x

1.32x

1.35x

1.30x

1.32x

1.26x

1.28x

1.07x

1.36x

1.44x

1.42x

1.30x

1.51x

1.50x

1.45x

Goodwill

6.58B

6.61B

6.51B

6.46B

6.56B

6.5B

6.51B

6.55B

6.47B

6.62B

6.53B

4.02B

3.97B

4.03B

4.05B

4.04B

1.51B

Intangible Assets

3.31B

3.42B

3.5B

3.59B

3.62B

3.66B

3.82B

3.87B

3.97B

4.08B

4.12B

4.24B

4.41B

2.23B

2.24B

2.33B

2.4B

2.43B

492M

504.9M

Long-Term Investments

600K

100K

5.5M

Other Non-Current Assets

77.5M

85.8M

68.2M

65M

66.5M

61.2M

69.5M

75.2M

139.2M

163.1M

136.3M

81M

75.7M

57.9M

53.2M

36.3M

39.8M

33.8M

20.6M

21.6M

Total Assets

13.78B

13.92B

13.87B

13.9B

14.03B

14.56B

14.61B

15.07B

15.43B

15.37B

15.86B

16.55B

10.27B

10.25B

10.46B

10.47B

10.37B

4.49B

4.77B

Asset Turnover

0.11x

0.10x

0.11x

0.09x

0.12x

0.13x

0.12x

0.16x

0.19x

Asset Growth %

-1.79%

-0.8%

-4.7%

-4.83%

-6.91%

-9.06%

-5.25%

-7.88%

-8.91%

50.27%

49.92%

51.63%

58.03%

-0.95%

128.52%

119.09%

126.29%

125.92%

0.13%

8.29%

Total Current Liabilities

1.26B

1.27B

1.26B

1.22B

1.21B

1.23B

1.25B

1.33B

1.31B

1.38B

1.41B

1.05B

1.12B

1.06B

1.1B

768.9M

938.8M

Accounts Payable

627.5M

607.3M

597.6M

615.5M

589.3M

542.8M

553.2M

574.4M

566.1M

549.4M

588M

678.5M

666.7M

497.7M

548.2M

652.8M

641.3M

643.8M

512.7M

461.4M

Days Payables Outstanding

59.8

58.22

59.19

59.26

57.68

53.26

56.28

53.04

51.03

50.42

53.13

51.33

63.99

58.39

61.4

63.86

66.27

58.63

69.55

62.04

Short-Term Debt

63.9M

62.6M

5.4M

5.2M

5.1M

4.7M

4.3M

3.9M

3.7M

72.6M

74.2M

33.8M

30.7M

30.6M

3.2M

4.9M

230.9M

Deferred Revenue (Current)

Other Current Liabilities

389.9M

594.4M

196.8M

195.6M

156.8M

191.3M

181.6M

186.8M

243.9M

302.4M

291M

183.1M

219M

141.1M

129.2M

124.8M

124.5M

143.9M

85.5M

77.4M

Current Ratio

2.17x

2.15x

2.05x

2.00x

2.26x

2.45x

2.62x

2.55x

2.58x

2.52x

2.92x

2.99x

2.89x

2.76x

2.81x

2.56x

2.39x

2.22x

Quick Ratio

1.08x

1.10x

0.97x

0.93x

1.21x

1.25x

1.35x

1.38x

1.56x

1.59x

1.37x

1.69x

1.66x

1.60x

1.52x

1.55x

1.48x

1.34x

1.41x

Cash Conversion Cycle

104.47

102.83

105.77

112.61

123.8

124.23

129.63

119.79

119.04

116.46

121.52

127.45

171.81

151.88

137.18

127.51

120.24

92.61

99.39

96.6

Total Non-Current Liabilities

5.7B

5.8B

5.84B

5.93B

6.38B

6.55B

6.86B

7.01B

7.55B

7.74B

7.86B

8.04B

8.69B

2.84B

3.02B

2.99B

2.86B

988.4M

1.14B

Long-Term Debt

4.68B

4.88B

4.78B

4.85B

5.29B

5.45B

5.65B

5.76B

6.24B

6.38B

6.49B

6.61B

7.21B

1.99B

2.17B

2.13B

2.06B

1.91B

647.3M

789M

Capital Lease Obligations

115.4M

114M

108.8M

111.3M

119.7M

114.1M

122.6M

124.4M

129.4M

132.2M

128.9M

145.1M

123.2M

88.1M

92M

90.5M

91.5M

89.5M

54.7M

53.2M

Deferred Tax Liabilities

732.3M

752.6M

774.6M

801.5M

807.5M

815.5M

907.3M

934.3M

966.9M

1.01B

1.02B

1.08B

1.15B

591.9M

586.5M

620.1M

661.7M

679.7M

167.1M

175.3M

Other Non-Current Liabilities

170.8M

58.2M

172M

172.3M

164.5M

168.5M

180.1M

189.3M

211.5M

218M

217.6M

201.8M

201.3M

174.4M

180.7M

178.9M

180.1M

181.1M

119.3M

120.9M

Total Liabilities

6.97B

7.07B

7.1B

7.19B

7.6B

7.77B

8.07B

8.24B

8.8B

9.07B

9.17B

9.42B

10.09B

3.85B

4.08B

4.14B

4.05B

3.96B

1.76B

2.08B

Total Debt

4.86B

5.06B

4.93B

5.45B

5.61B

5.82B

5.93B

6.41B

6.55B

6.66B

6.87B

7.45B

2.14B

2.32B

2.28B

2.18B

2.04B

723.8M

1.1B

Net Debt

4.46B

4.53B

4.68B

5.15B

5.21B

5.36B

5.42B

5.95B

5.98B

6.12B

6.21B

6.3B

1.45B

1.59B

1.58B

1.55B

1.36B

395.2M

476.6M

Debt / Equity

0.71x

0.74x

0.73x

0.75x

0.85x

0.89x

0.90x

0.93x

1.02x

1.03x

1.08x

1.07x

1.15x

0.33x

0.38x

0.36x

0.34x

0.32x

0.27x

0.41x

Debt / EBITDA

17.58x

17.28x

16.24x

16.48x

18.72x

19.68x

18.75x

19.25x

23.37x

18.48x

22.84x

21.06x

46.84x

8.68x

8.46x

8.33x

8.25x

15.67x

4.96x

7.40x

Net Debt / EBITDA

16.13x

15.49x

14.93x

15.43x

17.67x

18.29x

17.27x

17.60x

21.67x

16.86x

20.99x

19.03x

39.65x

5.89x

5.81x

5.76x

5.89x

10.49x

2.71x

3.22x

Interest Coverage

1.90x

2.07x

2.06x

2.12x

1.80x

1.40x

1.82x

1.94x

1.29x

1.68x

-0.11x

1.37x

1.07x

3.49x

8.21x

14.72x

19.77x

1.71x

5.70x

10.27x

Total Equity

6.81B

6.85B

6.77B

6.71B

6.43B

6.27B

6.49B

6.37B

6.28B

6.37B

6.2B

6.44B

6.46B

6.42B

6.17B

6.32B

6.42B

6.41B

2.73B

2.7B

Equity Growth %

5.98%

9.35%

4.42%

5.34%

2.47%

-1.54%

4.67%

-1.07%

-2.79%

-0.9%

0.4%

1.92%

0.5%

0.22%

126.26%

134.22%

145.39%

148.67%

11.25%

14.89%

Book Value per Share

102.02

102.90

101.69

100.87

96.70

94.10

97.24

95.76

94.51

95.43

93.46

97.09

97.52

96.58

92.53

94.12

94.61

95.50

66.53

65.77

Total Shareholders' Equity

6.81B

6.84B

6.76B

6.7B

6.42B

6.26B

6.47B

6.36B

6.25B

6.34B

6.17B

6.41B

6.42B

6.39B

6.14B

6.28B

6.38B

6.37B

2.69B

2.67B

Common Stock

700K

400K

Retained Earnings

2.27B

2.23B

2.19B

2.13B

2.08B

2.04B

2.03B

2.02B

1.98B

1.95B

2.11B

2.1B

2.13B

2.05B

1.93B

1.91B

2.19B

2.13B

Treasury Stock

Accumulated OCI

-152.1M

-75.4M

-107.4M

-106.5M

-318.1M

-442.7M

-206.1M

-316.7M

-369.7M

-282.4M

-417M

-326.7M

-300.2M

-352.1M

-516.6M

-332.2M

-175.6M

-195.1M

-193.7M

-164.1M

Minority Interest

9.3M

9.2M

8.8M

8.3M

7.7M

7.4M

12.7M

12M

21M

20.8M

27.1M

26.6M

35.1M

34.4M

31.9M

39M

40.1M

38.2M

32.9M

31.5M

RRX Balance Sheet

RRX Balance Sheet