REGAL REXNORD CORP
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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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.
Sep 30, 2025 · Filed Oct 30, 2025
RRX$180.78+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $400.0 | $393.5 |
| Trade Receivables, Less Allowances of $15.2 million and $29.9 million in 2025 and 2024, Respectively | 508.0 | 842.8 |
| Inventories | 1,366.3 | 1,227.5 |
| Prepaid Expenses and Other Current Assets | 320.0 | 287.5 |
| Total Current Assets | 2,594.3 | 2,751.3 |
| Net Property, Plant and Equipment | 925.9 | 921.0 |
| Operating Lease Assets | 139.6 | 141.3 |
| Goodwill | 6,605.2 | 6,458.9 |
| Intangible Assets, Net of Amortization | 3,502.6 | 3,664.5 |
| Deferred Income Tax Benefits | 37.7 | 30.0 |
| Other Noncurrent Assets | 68.8 | 66.7 |
| Total Assets | $13,874.1 | $14,033.7 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | $597.6 | $542.8 |
| Dividends Payable | 23.2 | 23.2 |
| Accrued Compensation and Benefits | 196.8 | 191.3 |
| Accrued Interest | 90.2 | 84.0 |
| Other Accrued Expenses | 315.6 | 333.8 |
| Current Operating Lease Liabilities | 37.6 | 35.6 |
| Current Maturities of Long-Term Debt | 5.4 | 5.0 |
| Total Current Liabilities | 1,266.4 | 1,215.7 |
| Long-Term Debt | 4,780.0 | 5,452.7 |
| Deferred Income Taxes | 774.6 | 815.5 |
| Pension and Other Post Retirement Benefits | 110.5 | 109.5 |
| Noncurrent Operating Lease Liabilities | 108.8 | 114.1 |
| Other Noncurrent Liabilities | 61.5 | 59.0 |
| Equity: | ||
| Regal Rexnord Corporation Shareholders' Equity: | ||
| Common Stock, $0.01 par value, 150.0 million Shares Authorized, 66.4 million and 66.3 million Shares Issued and Outstanding for September 30, 2025 and December 31, 2024, Respectively | 0.7 | 0.7 |
| Additional Paid-In Capital | 4,680.2 | 4,658.0 |
| Retained Earnings | 2,190.0 | 2,043.8 |
| Accumulated Other Comprehensive Loss | (107.4) | (442.7) |
| Total Regal Rexnord Corporation Shareholders' Equity | 6,763.5 | 6,259.8 |
| Noncontrolling Interests | 8.8 | 7.4 |
| Total Equity | 6,772.3 | 6,267.2 |
| Total Liabilities and Equity | $13,874.1 | $14,033.7 |
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