RRX: the balance sheet

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For the year ending 2025-12-31, RRX has $13,921M in assets. $521.7M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	521.7
Trade receivables, less allowances of 10.5 million in 2025 and 29.9 million in 2024	524.2
Inventories	1,321.7
Prepaid expenses and other current assets	344.7
Total current assets	2,712.3
Net property, plant and equipment	911.8
Operating lease assets	145.2
Goodwill	6,611.3
Intangible assets, net of amortization	3,418.4
Deferred income tax benefits	36.2
Other noncurrent assets	85.8
Total assets	13,921

Accounts payable	607.3
Dividends payable	23.2
Accrued compensation and benefits	205.5
Accrued interest	84
Other accrued expenses	281.7
Current operating lease liabilities	38.5
Current maturities of long-term debt	24.1
Total current liabilities	1,264.3
Long-term debt	4,764.6
Deferred income taxes	752.6
Pension and other post retirement benefits	106
Noncurrent operating lease liabilities	114
Other noncurrent liabilities	66.2
Common stock, 0.01 par value, 150.0 million shares authorized, 66.4 million and 66.3 million shares issued and outstanding at december31, 2025 and december31, 2024, respectively	0.7
Additional paid-in capital	4,688.5
Retained earnings	2,230.3
Accumulated other comprehensive loss	-75.4
Total regal rexnord corporation shareholders' equity	6,844.1
Noncontrolling interests	9.2
Total equity	6,853.3
Total liabilities and equity	13,921

Unit: Million (M) dollars