REGAL REXNORD CORP

For the period ended Jun 30, 2025. Filed Aug 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 6, 2025

RRX$179.96-0.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Income Comprehensive Income (Loss)

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(Amounts in Millions, Except Per Share Data)

	Three Months Ended		Six Months Ended
	June 30, 2025	June 30, 2024	June 30, 2025	June 30, 2024
Net Sales	$1,496.1	$1,547.6	$2,914.2	$3,095.3
Cost of Sales	931.4	976.6	1,821.9	1,971.2
Gross Profit	564.7	571.0	1,092.3	1,124.1
Operating Expenses	382.4	394.3	750.3	792.0
(Gain) Loss on Sale of Businesses	—	(17.2)	—	4.3
Total Operating Expenses	382.4	377.1	750.3	796.3
Income from Operations	182.3	193.9	342.0	327.8
Interest Expense	85.3	101.7	175.5	207.1
Interest Income	(5.1)	(5.0)	(9.3)	(8.1)
Other Expense, Net	0.9	0.3	1.6	0.6
Income before Taxes	101.2	96.9	174.2	128.2
Provision for Income Taxes	21.6	33.9	37.1	44.8
Net Income	79.6	63.0	137.1	83.4
Less: Net Income Attributable to Noncontrolling Interests	0.4	0.5	0.6	1.1
Net Income Attributable to Regal Rexnord Corporation	$79.2	$62.5	$136.5	$82.3
Earnings Per Share Attributable to Regal Rexnord Corporation:
Basic	$1.19	$0.94	$2.06	$1.24
Assuming Dilution	$1.19	$0.94	$2.05	$1.23
Weighted Average Number of Shares Outstanding:
Basic	66.3	66.5	66.3	66.5
Assuming Dilution	66.5	66.8	66.5	66.8

See Accompanying Notes to Condensed Consolidated Financial Statements

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(Dollars in Millions)

	Three Months Ended		Six Months Ended
	June 30, 2025	June 30, 2024	June 30, 2025	June 30, 2024
Net Income	$79.6	$63.0	$137.1	$83.4
Other Comprehensive Income (Loss) Net of Tax:
Foreign Currency Translation Adjustments	209.6	(56.0)	329.7	(143.5)
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures)	—	121.3	—	121.3
Hedging Activities:
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively	3.6	(5.6)	8.8	(0.7)
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively	(1.2)	(6.7)	(0.7)	(12.0)
Pension and Post Retirement Plans:
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively.	—	(0.4)	(1.0)	(0.4)
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively	(0.2)	0.1	(0.3)	0.3
Other Comprehensive Income (Loss)	211.8	52.7	336.5	(35.0)
Comprehensive Income	291.4	115.7	473.6	48.4
Less: Comprehensive Income Attributable to Noncontrolling Interests	0.6	0.2	0.9	0.4
Comprehensive Income Attributable to Regal Rexnord Corporation	$290.8	$115.5	$472.7	$48.0

See Accompanying Notes to Condensed Consolidated Financial Statements

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.