REGAL REXNORD CORP

Listed Company

RRXCIK 0000082811NYSELarge AcceleratedGeneral Industrial Machinery & Equipment, NecWisconsinFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$279.50M

Total Assets

$13.92B

Equity

$6.84B

Shares Out

66.50M

Op. Cash Flow

$990.80M

Business

Regal Rexnord Corporation designs, manufactures and services motion solutions that power, transmit and control motion across industrial and commercial applications. It offers electric motors, fans and blowers, electronic drives and controls, power transmission components (bearings, couplings, gearboxes, clutches, brakes), precision motion products, conveyors, transfer switches and integrated subsystems including industrial powertrains and automation modules. The company operates through three segments: Industrial Powertrain Solutions, Power Efficiency Solutions and Automation & Motion Control. It sells directly to OEMs, distributors and end-users through global manufacturing, distribution and sales networks across North America, Europe, Asia Pacific and other markets.

Summary from filing dated 2025-02-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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

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