For the quarter ending 2026-03-31, RRX has $13,780,800K in assets. $401,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 401,000 | 521,700 | 400,000 | 320,100 |
| Trade receivables, less allowances of 13.3 million and 10.5 million as of march31, 2026 and december31, 2025, respectively | 577,300 | 524,200 | 508,000 | 549,900 |
| Inventories | 1,378,400 | 1,321,700 | 1,366,300 | 1,348,300 |
| Prepaid expenses and other current assets | 393,100 | 344,700 | 320,000 | 300,500 |
| Total current assets | 2,749,800 | 2,712,300 | 2,594,300 | 2,518,800 |
| Net property, plant and equipment | 884,000 | 911,800 | 925,900 | 942,400 |
| Operating lease assets | 146,700 | 145,200 | 139,600 | 141,800 |
| Goodwill | 6,577,200 | 6,611,300 | 6,605,200 | 6,607,600 |
| Intangible assets, net of amortization | 3,309,700 | 3,418,400 | 3,502,600 | 3,592,200 |
| Deferred income tax benefits | 35,900 | 36,200 | 37,700 | 34,800 |
| Other noncurrent assets | 77,500 | 85,800 | 68,800 | 65,100 |
| Total assets | 13,780,800 | 13,921,000 | 13,874,100 | 13,902,700 |
| Accounts payable | 627,500 | 607,300 | 597,600 | 615,500 |
| Dividends payable | 23,300 | 23,200 | 23,200 | 23,200 |
| Accrued compensation and benefits | 183,500 | 205,500 | 196,800 | 195,600 |
| Accrued interest | 84,000 | 84,000 | 90,200 | 81,700 |
| Other accrued expenses | 282,600 | 281,700 | 315,600 | 301,200 |
| Current operating lease liabilities | 40,100 | 38,500 | 37,600 | 37,700 |
| Current maturities of long-term debt | 23,800 | 24,100 | 5,400 | 5,200 |
| Total current liabilities | 1,264,800 | 1,264,300 | 1,266,400 | 1,260,100 |
| Long-term debt | 4,682,600 | 4,764,600 | 4,780,000 | 4,849,600 |
| Deferred income taxes | 732,300 | 752,600 | 774,600 | 801,500 |
| Pension and other post retirement benefits | 102,700 | 106,000 | 110,500 | 112,500 |
| Noncurrent operating lease liabilities | 115,400 | 114,000 | 108,800 | 111,300 |
| Other noncurrent liabilities | 68,100 | 66,200 | 61,500 | 59,800 |
| Common stock, 0.01 par value, 150.0million shares authorized, 66.6 million and 66.4 million shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 700 | 700 | 700 | 700 |
| Additional paid-in capital | 4,685,700 | 4,688,500 | 4,680,200 | 4,671,700 |
| Retained earnings | 2,271,300 | 2,230,300 | 2,190,000 | 2,133,700 |
| Accumulated other comprehensive loss | -152,100 | -75,400 | -107,400 | -106,500 |
| Total regal rexnord corporation shareholders' equity | 6,805,600 | 6,844,100 | 6,763,500 | 6,699,600 |
| Noncontrolling interests | 9,300 | 9,200 | 8,800 | 8,300 |
| Total equity | 6,814,900 | 6,853,300 | 6,772,300 | 6,707,900 |
| Total liabilities and equity | 13,780,800 | 13,921,000 | 13,874,100 | 13,902,700 |
REGAL REXNORD CORP (RRX)
REGAL REXNORD CORP (RRX)