Name: RRX Balance Sheet - Regal Rexnord Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RRX - Regal Rexnord Corp.

USD | NYSE | Industrials

RRX Balance Sheet - Regal Rexnord Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	401.0	521.7	400.0	320.1	305.3	393.5	458.6	510.4	465.3	574.0	540.6	-	1,143.3	672.8	723.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	521.7	393.5	574.0	688.5	611.3	331.4	248.6	139.6	252.9	334.1	466.0	375.3	142.6	174.5	65.3	42.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	521.7	393.5	574.0	688.5	611.3	331.4	248.6	139.6	252.9	334.1	466.0	375.3	142.6	174.5	65.3
Receivables
Accounts Receivable	524.2	842.8	921.6	797.4	432.0	461.4	551.9	506.3	462.0	447.5	463.8	446.0	424.2	-	-
Current Assets
Inventory	1,321.7	1,227.5	1,274.2	1,336.9	690.3	678.4	767.2	757.1	775.0	691.7	618.7	557.0	575.8	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	1,373.7	1,356.8	1,359.5	1,284.3	1,116.3	1,097.9	1,036.4	930.6	-
Current Liabilities
Accounts Payable	607.3	542.8	549.4	497.7	360.1	337.0	424.8	384.3	336.2	312.2	304.6	251.8	249.4	-	-
Non-Current Liabilities
Long Term Debt	4,764.6	5,452.7	6,377.0	1,989.7	840.4	1,136.9	1,306.6	1,039.9	1,715.6	624.7	609.0	754.7	909.2	-	-
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.4	0.4	-	-	-
Supplementary Data
Total Debt	4,788.7	5,457.7	6,380.9	2,023.5	1,071.4	1,137.5	1,307.1	1,141.1	1,721.9	632.5	767.4	818.5	899.2	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	577.3	524.2	508.0	549.9	852.1	842.8	855.8	892.0	828.1	921.6	918.7	1,013.9	1,028.3	785.8	816.0	854.8	832.2	432.0	558.0	483.9	472.5	427.2	464.0	461.4	491.7	547.8	545.9	551.9	582.9	607.7	562.8	506.3	527.3	509.0	462.0	522.5	498.1	447.5	580.3	582.5

Current Assets
Inventory	1,378.4	1,321.7	1,366.3	1,348.3	1,279.0	1,227.5	1,324.5	1,309.9	1,319.1	1,274.2	1,302.8	1,576.1	1,732.5	1,192.4	1,361.5	1,388.4	1,336.9	690.3	759.2	722.2	677.2	679.7	655.3	678.4	725.7	765.3	803.8	767.2	791.0	785.3	778.3	757.1	734.9	687.9	775.0	711.4	756.8	691.7	768.6	784.1
Prepaid Expenses	393.1	344.7	320.0	300.5	317.0	287.5	285.4	269.0	275.9	245.6	224.0	224.3	200.4	145.1	134.2	141.2	166.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	1.1	4.6	12.5	10.8	10.6	11.7
Total Current Assets	2,749.8	2,712.3	2,594.3	2,518.8	2,753.4	2,751.3	2,955.5	3,001.9	3,265.6	3,384.0	3,372.0	3,475.0	4,109.1	2,808.6	3,046.1	3,097.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,333.8	1,373.7	1,367.2	1,373.6	1,346.8	1,356.8	1,398.5	1,412.4	1,386.4	1,359.5	1,352.9	1,314.9	1,284.3	1,289.7	1,301.6	1,116.3	1,316.7	1,303.3
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,577.2	6,611.3	6,605.2	6,607.6	6,513.2	6,458.9	6,557.3	6,496.8	6,506.2	6,553.1	6,473.0	6,618.9	6,526.7	4,039.2	3,968.8	4,026.0	4,051.3	1,518.2
Intangible Assets	3,309.7	3,418.4	3,502.6	3,592.2	3,616.4	3,664.5	3,824.5	3,869.4	3,965.8	4,083.4	4,117.3	4,239.7	4,414.6	2,429.2	2,239.3	2,326.6	2,402.7
Operating Lease Right Of Use Assets	146.7	145.2	139.6	141.8	148.5	141.3	153.3	157.7	166.0	172.8	167.8	188.0	159.3	112.4	115.4	114.4
Deferred Tax Assets	35.9	36.2	37.7	34.8	29.8	30.0	37.0	36.6	37.0	33.8	43.0	50.4	47.3	35.7	35.7	35.7	35.7
Other Non-Current Assets	77.5	85.8	68.8	65.1	66.5	66.7	69.5	75.2	70.7	69.0	61.0	81.0	75.7	33.8	53.2	36.3	39.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,780.8	13,921.0	13,874.1	13,902.7	14,032.3	14,033.7	14,559.0	14,607.7	15,073.8	15,431.4	15,365.0	15,857.8	16,547.4	10,367.4	10,249.0	10,458.5

Current Liabilities
Accounts Payable	627.5	607.3	597.6	615.5	589.3	542.8	553.2	574.4	566.1	549.4	588.0	678.5	666.7	643.8	548.2	652.8	641.3	360.1	461.4	412.3	363.8	342.6	340.3	337.0	362.3	416.7	429.6	424.8	415.3	438.6	423.5	384.3	417.2	393.8	336.2	341.4	338.5	312.2	382.9	390.2
Short Term Debt	23.8	24.1	5.4	5.2	5.1	5.0	4.7	4.3	3.9	3.9	3.7	72.6	74.2	4.9	30.7	30.6	3.2	231.0
Deferred Revenue Current	22.2	34.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	40.1	38.5	37.6	37.7	37.7	35.6	37.1	36.4	36.1	37.2	35.7	39.1	39.2	27.2	27.5	27.4
Accrued Expenses	183.5	205.5	196.8	195.6	156.8	191.3	177.8	186.8	154.0	198.7	185.5	183.1	219.0	143.9	129.2	124.8	124.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,264.8	1,264.3	1,266.4	1,260.1	1,218.4	1,215.7	1,208.6	1,226.9	1,248.5	1,326.4	1,305.4	1,381.1	1,405.8	1,095.3	1,052.8

Non-Current Liabilities
Long Term Debt	4,682.6	4,764.6	4,780.0	4,849.6	5,291.8	5,452.7	5,654.6	5,764.9	6,242.0	6,377.0	6,493.9	6,609.7	7,210.6	1,913.6	2,165.2	2,132.5	2,057.4	840.4	789.0	786.9	840.2	1,125.1	1,364.3	1,136.9	1,200.3	1,222.7	1,213.2	1,306.6	1,278.3	1,235.1	1,081.5	1,039.9	1,113.8	1,269.1	1,715.6	1,610.5	1,699.3	624.7	1,817.4	1,875.6
Operating Lease Liabilities Non-Current	115.4	114.0	108.8	111.3	119.7	114.1	122.6	124.4	129.4	132.2	128.9	145.1	123.2	89.5	92.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	732.3	752.6	774.6	801.5	807.5	815.5	907.3	934.3	966.9	1,012.7	1,022.9	1,083.2	1,150.8	679.7	586.5	620.1	661.7
Pension Obligations	102.7	106.0	110.5	112.5	108.5	109.5	109.2	117.4	114.7	120.4	108.7	112.9	116.4	111.7	101.3	102.9	108.0
Other Non-Current Liabilities	68.1	66.2	61.5	59.8	56.0	59.0	70.9	71.9	76.9	77.2	83.9	88.9	84.9	69.4	79.4	76.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,965.9	7,067.7	7,101.8	7,194.8	7,601.9	7,766.5	8,073.2	8,239.8	8,798.3	9,066.3	9,168.7	9,420.9	10,091.7	3,959.2	4,077.2	4,142.8

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,271.3	2,230.3	2,190.0	2,133.7	2,077.9	2,043.8	2,026.5	2,015.5	1,976.3	1,979.8	1,947.1	2,109.8	2,100.9	1,912.6	2,051.7	1,996.6	1,927.5
Accumulated Other Comprehensive Income	(152.1)	(75.4)	(107.4)	(106.5)	(318.1)	(442.7)	(206.1)	(316.7)	(369.7)	(282.4)	(417.0)	(326.7)	(300.2)	(195.1)	(516.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	9.3	9.2	8.8	8.3	7.7	7.4	12.7	12.0	21.0	20.8	27.1	26.6	35.1	38.2	31.9	39.0	40.1
Total Stockholders Equity	6,805.6	6,844.1	6,763.5	6,699.6	6,422.7	6,259.8	6,473.1	6,355.9	6,254.5	6,344.3	6,169.2	6,410.3	6,420.6	6,370.0	6,139.9	6,276.7
Total Equity	6,814.9	6,853.3	6,772.3	6,707.9	6,430.4	6,267.2	6,485.8	6,367.9	6,275.5	6,365.1	6,196.3	6,436.9	6,455.7	6,408.2	6,171.8	6,315.7	6,423.8	2,615.4

Supplementary Data
Total Debt	4,706.4	4,788.7	4,785.4	4,854.8	5,296.9	5,457.7	5,659.3	5,769.2	6,245.9	6,380.9	6,497.6	6,682.3	7,284.8	1,918.5	2,195.9	2,163.1	2,060.6	1,071.4	1,019.9	1,017.7	1,070.8	1,125.7	1,364.9	1,137.5	1,200.9	1,223.3	1,215.3	1,307.1	1,278.9	1,335.6	1,182.3	1,141.1	1,214.4	1,369.5	1,721.9	1,614.1	1,705.4	632.5	1,893.0	1,946.9
Net debt	4,305.4	4,267.0	4,385.4	4,534.7	4,991.6	5,064.2	5,200.7	5,258.8	5,780.6	5,806.9	5,957.0	-	6,141.5	1,245.7	1,472.3	-	-	460.1
Working Capital	1,485.0	1,448.0	1,327.9	1,258.7	1,535.0	1,535.6	1,746.9	1,775.0	2,017.1	2,057.6	2,066.6	2,093.9	2,703.3	1,713.3	1,993.3	1,976.7	1,915.8
Book Value	6,805.6	6,844.1	6,763.5	6,699.6	6,422.7	6,259.8	6,473.1	6,355.9	6,254.5	6,344.3	6,169.2	6,410.3	6,420.6	6,370.0	6,139.9	6,276.7	6,383.7	2,544.4
Tangible Book Value	(3,081.3)	(3,185.6)	(3,344.3)	(3,500.2)	(3,706.9)	(3,863.6)	(3,908.7)	(4,010.3)	(4,217.5)	(4,292.2)	(4,421.1)	(4,448.3)	(4,520.7)	(98.4)	(68.2)	(75.9)	(70.3)