RRX - CIK 0000082811
The table below shows REGAL REXNORD CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $401.00M | $400.00M | $320.10M | $305.30M | $458.60M | $510.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $577.30M | $508.00M | $549.90M | $852.10M | $855.80M | $892.00M |
| Inventory | $1.38B | $1.37B | $1.35B | $1.28B | $1.32B | $1.31B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.75B |
| $2.59B |
| $2.52B |
| $2.75B |
| $2.96B |
| $3.00B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $6.58B | $6.61B | $6.61B | $6.51B | $6.56B | $6.50B |
| Total assets | $13.78B | $13.87B | $13.90B | $14.03B | $14.56B | $14.61B |
| Accounts payable | $627.50M | $597.60M | $615.50M | $589.30M | $553.20M | $574.40M |
| Total current liabilities | $1.26B | $1.27B | $1.26B | $1.22B | $1.21B | $1.23B |
| Long-term debt | $4.68B | $4.78B | $4.85B | $5.29B | $5.65B | $5.76B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.27B | $2.19B | $2.13B | $2.08B | $2.03B | $2.02B |
| Total equity | $6.81B | $6.76B | $6.70B | $6.42B | $6.47B | $6.36B |