REGAL REXNORD CORP
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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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, 2026 · Filed Nov 3, 2026
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9. Retirement Plans
- RETIREMENT PLANS
The following table presents the Company’s net periodic benefit cost (income) components of its defined benefit plans:
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30, 2026 | September 30, 2025 | September 30, 2026 | September 30, 2025 | |
| Service Cost | $0.8 | $0.7 | $2.4 | $2.1 |
| Interest Cost | 5.2 | 5.5 | 15.7 | 16.5 |
| Expected Return on Plan Assets | (4.8) | (4.6) | (14.5) | (13.8) |
| Amortization of Prior Service Cost and Net Actuarial Loss | (0.2) | (0.1) | (0.6) | (0.3) |
| Net Periodic Benefit Expense | $1.0 | $1.5 | $3.0 | $4.5 |
The service cost component is included in Cost of Sales and Operating Expenses. All other components of net periodic benefit costs are included in Other Expense, Net on the Company's Condensed Consolidated Statements of Income (Loss).
For the three months ended September 30, 2026 and September 30, 2025, the Company contributed $7.8 million and $6.5 million, respectively, to its defined benefit pension plans. For the nine months ended September 30, 2026 and September 30, 2025, the Company contributed $13.3 million and $13.6 million, respectively. The Company expects to make total contributions of $17.2 million in 2026. The Company contributed a total of $15.5 million in 2025.
For the three months ended September 30, 2026 and September 30, 2025, the Company contributed $7.0 million and $6.2 million, respectively, to defined contribution plans. For the nine months ended September 30, 2026 and September 30, 2025, the Company contributed $26.6 million and $19.0 million, respectively.
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