REGAL REXNORD CORP
Business
Regal Rexnord Corporation designs, manufactures and services electric motors, power transmission components, automation solutions, and air-moving subsystems for industrial applications. The company offers conveyor and automation systems, gearboxes, bearings, couplings, integrated powertrain solutions, and fractional-horsepower motors for HVAC and commercial use. It operates through three reportable segments serving factory automation, aerospace, data centers, commercial HVAC, metals and mining, and general industrial markets globally.
Summary from 10-K filed 2026-02-20
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Sales | 5,935 | 6,034 | 6,251 | 5,218 | — | |
| Cost of Sales | 3,717 | 3,843 | 4,183 | 3,548 | 2,699 | |
| Gross Profit | 2,218 | 2,191 | 2,067 | 1,670 | 1,112 | |
| Operating Expenses | 1,533 | 1,553 | 1,545 | 978 | — | |
| Goodwill Impairment | 0 | 0 | 57 | 0 | 33 | |
| Loss on Sale of Businesses | 5 | 9 | 88 | 0 | 0 | |
| Total Operating Expenses | 1,537 | 1,561 | 1,690 | 979 | — | |
| Income from Operations | 681 | 630 | 377 | 690 | 358 | |
| Interest Expense | 349 | 400 | 431 | 87 | — | |
| Interest Income | −24 | −19 | −44 | −5 | −7 | |
| Other Expense (Income), Net | 3 | 1 | −9 | −5 | −5 | |
| Income (Loss) before Taxes | 353 | 248 | −2 | 614 | 311 | |
| Provision for Income Taxes | 72 | 50 | 53 | 119 | 75 | |
| Net Income (Loss) | 281 | 198 | −54 | 495 | 236 | |
| Less: Net Income Attributable to Noncontrolling Interests | 1 | 2 | 3 | 6 | 6 | |
| Net Income (Loss) Attributable to Regal Rexnord Corporation | 280 | 196 | −57 | 489 | 230 | |
| Basic (in dollars per share) | 4.22 | 2.96 | −0.87 | 7.33 | 4.85 | |
| Assuming Dilution (in dollars per share) | 4.2 | 2.94 | −0.87 | 7.29 | 4.81 | |
| Basic (in shares) | 66 | 66 | 66 | 67 | 47 | |
| Assuming Dilution (in shares) | 67 | 67 | 66 | 67 | 48 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 522 | 394 | 574 | 689 | 673 | |
| Trade Receivables, Less Allowances of $10.5 Million in 2025 and $29.9 Million in 2024 | 524 | 843 | 922 | 797 | 786 | |
| Inventories | 1,322 | 1,228 | 1,274 | 1,337 | 1,192 | |
| Prepaid Expenses and Other Current Assets | 345 | 288 | 246 | 151 | 145 | |
| Total Current Assets | 2,712 | 2,751 | 3,384 | 3,001 | 2,809 | |
| Net Property, Plant and Equipment | 912 | 921 | 1,041 | 807 | 909 | |
| Operating Lease Assets | 145 | 141 | 173 | 111 | 112 | |
| Goodwill | 6,611 | 6,459 | 6,553 | 4,019 | 4,039 | |
| Intangible Assets, Net of Amortization | 3,418 | 3,665 | 4,083 | 2,230 | 2,429 | |
| Deferred Income Tax Benefits | 36 | 30 | 34 | 44 | 36 | |
| Other Noncurrent Assets | 86 | 67 | 69 | 58 | 34 | |
| Total Assets | 13,921 | 14,034 | 15,431 | 10,269 | 10,367 | |
| Accounts Payable | 607 | 543 | 549 | 498 | 644 | |
| Dividends Payable | 23 | 23 | 23 | 23 | 22 | |
| Accrued Compensation and Benefits | 206 | 191 | 199 | 141 | 144 | |
| Accrued Interest | 84 | 84 | 85 | 5 | — | |
| Other Accrued Expenses | 282 | 334 | 325 | 275 | 253 | |
| Current Operating Lease Liabilities | 39 | 36 | 37 | 26 | 27 | |
| Current Maturities of Long-Term Debt | 24 | 5 | 4 | 34 | 5 | |
| Total Current Liabilities | 1,264 | 1,216 | 1,326 | 1,002 | 1,095 | |
| Long-Term Debt | 4,765 | 5,453 | 6,377 | 1,990 | 1,914 | |
| Deferred Income Taxes | 753 | 816 | 1,013 | 592 | 680 | |
| Pension and Other Post Retirement Benefits | 106 | 110 | 120 | 98 | 112 | |
| Noncurrent Operating Lease Liabilities | 114 | 114 | 132 | 88 | 90 | |
| Other Noncurrent Liabilities | 66 | 59 | 77 | 77 | 69 | |
| Contingencies (See Note 12 - Contingencies) | — | — | — | — | — | |
| Common Stock, $0.01 Par Value, 150.0 Million Shares Authorized, 66.4 Million and 66.3 Million Shares Issued and Outstanding at December 31, 2025 and December 31, 2024, Respectively | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | |
| Additional Paid-In Capital | 4,689 | 4,658 | 4,646 | 4,610 | 4,652 | |
| Retained Earnings | 2,230 | 2,044 | 1,980 | 2,130 | 1,913 | |
| Accumulated Other Comprehensive Loss | −75 | −443 | −282 | −352 | −195 | |
| Total Regal Rexnord Corporation Shareholders' Equity | 6,844 | 6,260 | 6,344 | 6,388 | 6,370 | |
| Noncontrolling Interests | 9 | 7 | 21 | 34 | 38 | |
| Total Equity | 6,853 | 6,267 | 6,365 | 6,423 | 6,408 | |
| Total Liabilities and Equity | 13,921 | 14,034 | 15,431 | 10,269 | 10,367 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Depreciation | 155 | 165 | 185 | 122 | 93 | |
| Amortization | 346 | 347 | 308 | 186 | 77 | |
| Asset Impairments | 0 | 4 | 8 | — | — | |
| Noncash Lease Expense | 43 | 44 | 43 | 32 | 26 | |
| Share-Based Compensation Expense | 37 | 35 | 58 | 23 | 25 | |
| Financing Fee Expense | 14 | 13 | 33 | 20 | 19 | |
| Gain on Sale of Assets | −3 | −3 | −600,000 | −4 | — | |
| Benefit from Deferred Income Taxes | −97 | −152 | −115 | −80 | — | |
| Other Non-Cash Changes | 6 | 9 | 10 | 6 | 1 | |
| Receivables | 345 | 23 | 52 | −38 | −155 | |
| Inventories | −63 | 24 | 263 | −174 | −174 | |
| Accounts Payable | 45 | −400,000 | −70 | −130 | 157 | |
| Other Assets and Liabilities | −123 | −105 | −148 | −22 | — | |
| Net Cash Provided by Operating Activities | 991 | 609 | 715 | 436 | 358 | |
| Additions to Property, Plant and Equipment | −98 | −110 | −119 | −84 | −55 | |
| Business Acquisitions, Net of Cash Acquired | 0 | 0 | −4,870 | −35 | −126 | |
| Proceeds Received from Sales of Property, Plant and Equipment | 24 | 5 | 6 | 6 | 4 | |
| Proceeds Received from Sale of Businesses, Net of Cash Transferred | 3 | 380 | 0 | 0 | 0 | |
| Net Cash (Used in) Provided by Investing Activities | −71 | 275 | −4,983 | −113 | −176 | |
| Borrowings Under Revolving Credit Facility | 1,515 | 1,627 | 2,294 | 2,120 | 1,476 | |
| Repayments Under Revolving Credit Facility | −1,555 | −1,685 | −2,625 | −2,427 | −739 | |
| Proceeds from Long-Term Borrowings | 0 | 0 | 5,533 | 1,537 | 0 | |
| Repayments of Long-Term Borrowings | −669 | −880 | −826 | −1,124 | −451 | |
| Proceeds from Short-Term Borrowings | 0 | 0 | 58 | 10 | 17 | |
| Repayments of Short-Term Borrowings | 0 | 0 | −61 | −9 | −16 | |
| Dividends Paid to Shareholders | −93 | −93 | −93 | −91 | −336 | |
| Shares Surrendered for Taxes | −8 | −16 | −12 | −9 | −9 | |
| Proceeds from the Exercise of Stock Options | 2 | 5 | 3 | 5 | 3 | |
| Financing Fees Paid | −5 | −300,000 | −51 | −41 | −20 | |
| Repurchase of Common Stock | 0 | −50 | 0 | −239 | −26 | |
| Distributions to Noncontrolling Interests | 0 | −3 | −16 | −6 | −5 | |
| Net Cash (Used in) Provided by Financing Activities | −814 | −1,096 | 4,204 | −274 | −118 | |
| EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS | 23 | −31 | 11 | −33 | −3 | |
| Net Increase (Decrease) in Cash and Cash Equivalents | 128 | −242 | −53 | 16 | 62 | |
| Interest | 312 | 380 | 320 | 67 | 35 | |
| Income Taxes | 189 | 177 | 207 | 188 | 103 | |
| Right-of-use asset recognized during the period in exchange for finance lease obligation | 27 | 4 | 600,000 | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is REGAL REXNORD CORP's CIK number?
REGAL REXNORD CORP's SEC CIK number is 0000082811 (82811). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find REGAL REXNORD CORP's SEC filings?
All of REGAL REXNORD CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did REGAL REXNORD CORP last report earnings?
REGAL REXNORD CORP (RRX) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000082811-26-000141). This is REGAL REXNORD CORP's most recent earnings filing of record — not a forecast of its next earnings date.
What is REGAL REXNORD CORP's most recent earnings 8-K?
REGAL REXNORD CORP's latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0000082811-26-000141. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View REGAL REXNORD CORP's latest earnings 8-K →
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