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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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