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Regal Rexnord (RRX)
NYSE
$218.80-$12.48 (-5.40%)
Price as of Jun 23, 2026 2:44 PM EDT- $15.4BMarket Cap
- 65.54%1-Year Change
- Specialty Industrial MachineryIndustry
Regal Rexnord (RRX)
$218.80-$12.48 (-5.40%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.9B -1.65% | 6.0B -3.47% | 6.3B +19.79% | 5.2B +79.49% | |
Cost of Revenue | 3.7B -3.28% | 3.8B -8.14% | 4.2B +17.90% | 3.5B +69.10% | |
Gross Profit | 2.2B +1.22% | 2.2B +5.98% | 2.1B +23.81% | 1.7B +106.47% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -198.7M +12.64% | -176.4M +3.16% | -171.0M +60.41% | -106.6M +207.20% | |
Depreciation and Amortization Expense | 154.5M -6.53% | 165.3M -10.65% | 185.0M +51.76% | 121.9M +44.95% | |
Total Operating Expenses | 1.5B -1.54% | 1.6B -7.64% | 1.7B +72.59% | 979.3M +85.26% | |
Operating Profit | 680.8M +8.06% | 630.0M +67.06% | 377.1M -45.38% | 690.4M +146.48% | |
Interest Income | 23.7M +26.06% | 18.8M -56.88% | 43.6M +738.46% | 5.2M -11.86% | |
Interest Expense | N/A N/A | N/A N/A | -431.0M +394.27% | -87.2M +119.10% | |
Interest Income and Expense and Net | 23.7M +26.06% | 18.8M +104.85% | -387.4M +372.44% | -82.0M +141.89% | |
Total Nonoperating Income and Expense | -2.8M +154.55% | -1.1M -112.64% | 8.7M +61.11% | 5.4M +22.73% | |
Income before Taxes | 352.5M +42.14% | 248.0M +15,600.00% | -1.6M -100.26% | 613.8M +144.93% | |
Income Taxes | 71.7M +44.56% | 49.6M -5.88% | 52.7M -55.68% | 118.9M +109.33% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Net Income | 279.5M +42.46% | 196.2M +441.81% | -57.4M -111.74% | 488.9M +158.27% | |
Net Income from Continuing Operations Applicable to Common | 352.5M +42.14% | 248.0M +15,600.00% | -1.6M -100.26% | 613.8M +224.25% | |
Basic EPS and Net Income | 4.22 +42.57% | 2.96 +440.23% | -0.87 -111.87% | 7.33 +57.30% | |
Diluted EPS and Net Income | 4.20 +42.86% | 2.94 +437.93% | -0.87 -111.93% | 7.29 +57.11% | |
Basic Weighted Average Shares | 66.3M -0.15% | 66.4M +0.15% | 66.3M -0.60% | 66.7M +64.29% | |
Diluted Weighted Average Shares | 66.6M -0.15% | 66.7M +0.60% | 66.3M -1.19% | 67.1M +64.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 521.7M +32.58% | 393.5M -31.45% | 574.0M -16.63% | 688.5M +12.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 521.7M +32.58% | 393.5M -31.45% | 574.0M -16.63% | 688.5M +12.63% | |
Total Current Assets | 2.7B -1.42% | 2.8B -18.70% | 3.4B +12.78% | 3.0B +62.08% | |
Accumulated Depreciation | 968.4M +22.50% | 790.5M +8.01% | 731.9M -9.57% | 809.4M +2.52% | |
Property and Plant and Equipment and Net | 911.8M -1.00% | 921.0M -11.54% | 1.0B +29.02% | 807.0M +45.27% | |
Total Long-Term Assets | 85.8M +28.64% | 66.7M -3.33% | 69.0M +19.17% | 57.9M +253.05% | |
Total Assets | 13.9B -0.80% | 14.0B -9.06% | 15.4B +50.27% | 10.3B +123.77% | |
Income Taxes Payable | 752.6M -7.71% | 815.5M -19.47% | 1.0B +71.09% | 591.9M +244.13% | |
Total Short-Term Debt | 24.1M +382.00% | 5.0M +28.21% | 3.9M -88.46% | 33.8M -85.37% | |
Total Current Liabilities | 1.3B +4.00% | 1.2B -8.35% | 1.3B +32.35% | 1.0B +21.92% | |
Total Long-Term Debt | 4.8B -12.62% | 5.5B -14.49% | 6.4B +220.50% | 2.0B +136.76% | |
Total Long-Term Liabilities | 66.2M +12.20% | 59.0M -23.58% | 77.2M +0.52% | 76.8M +44.91% | |
Total Liabilities | 1.4B +3.65% | 1.3B -8.83% | 1.5B +33.78% | 1.1B +24.31% | |
Retained Earnings | 2.2B +9.13% | 2.0B +3.23% | 2.0B -7.05% | 2.1B +5.93% | |
Total Stockholders Equity | 6.8B +9.33% | 6.3B -1.33% | 6.3B -0.69% | 6.4B +151.07% | |
Total Shares Outstanding | 66.4M +0.15% | 66.3M 0.00% | 66.3M +0.15% | 66.2M +63.05% | |
Cash Flow | |||||
Cash from Operating Activities | 990.8M +62.59% | 609.4M -14.80% | 715.3M +63.98% | 436.2M +0.18% | |
Capital Expenditures | 97.7M -10.78% | 109.5M -8.06% | 119.1M +42.12% | 83.8M +76.42% | |
Cash from Investing Activities | -71.0M -125.78% | 275.4M +105.53% | -5.0B +4,298.06% | -113.3M +206.22% | |
Dividends Paid | 93.0M 0.00% | 93.0M +0.22% | 92.8M +2.09% | 90.9M +86.65% | |
Cash from Financing Activities | -814.1M -25.71% | -1.1B -126.07% | 4.2B +1,633.04% | -274.2M +85.77% | |
Financials Ratio | |||||
Gross Margin | 37.37% +2.92% | 36.31% +9.79% | 33.07% +3.36% | 32.00% +15.03% | |
Operating Margin | 11.47% +9.87% | 10.44% +73.07% | 6.03% -54.40% | 13.23% +37.32% | |
Return on Assets | 2.00% +50.16% | 1.33% +398.12% | -0.45% -106.79% | 6.58% +56.78% | |
Return on Equity | 4.27% +37.02% | 3.11% +445.31% | -0.90% -108.24% | 10.95% +41.54% | |
Revenue Growth | -1.65% -52.57% | -3.47% -117.53% | 19.79% -75.10% | 79.49% +877.65% | |
Current Ratio | 2.15 -5.21% | 2.26 -11.30% | 2.55 -14.78% | 2.99 +32.93% | |
Cash Ratio | 0.41 +27.46% | 0.32 -25.21% | 0.43 -37.00% | 0.69 -7.62% | |
Debt-to-Equity Ratio | 0.70 -19.75% | 0.87 -13.31% | 1.01 +217.49% | 0.32 -24.77% | |
Debt-to-Assets Ratio | 0.34 -11.55% | 0.39 -5.95% | 0.41 +109.79% | 0.20 -15.59% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow