Regal Rexnord Corporation (RRX) quarterly balance sheet — complete assets, liabilities & equity history
Regal Rexnord Corporation (RRX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.89B | 2.82B | 2.75B | 2.71B | 2.59B | 2.52B | 2.75B | 2.75B | 2.96B | 3B | 3.27B | 3.38B | 3.37B | 3.48B | 4.11B | 3B | 3.05B | 3.1B | 2.97B | 2.81B |
| Cash & Short-Term Investments | 449.6M | 441.6M | 401M | 521.7M | 400M | 320.1M | 305.3M | 393.5M | 458.6M | 510.4M | 465.3M | 574M | 540.6M | 659.6M | 1.14B | 688.5M | 723.6M | 702.5M | 624.7M | 672.8M |
| Cash Only | 449.6M | 441.6M | 401M | 521.7M | 400M | 320.1M | 305.3M | 393.5M | 458.6M | 510.4M | 465.3M | 574M | 540.6M | 659.6M | 1.14B | 688.5M | 723.6M | 702.5M | 624.7M | 672.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 584.7M | 580M | 577.3M | 524.2M | 508M | 549.9M | 852.1M | 842.8M | 855.8M | 892M | 828.1M | 921.6M | 918.7M | 1.01B | 1.03B | 797.4M | 816M | 854.8M | 832.2M | 785.8M |
| Days Sales Outstanding | 33.74 | 33.79 | 33.51 | 31.17 | 32.51 | 42.64 | 53.78 | 53.48 | 54.42 | 50.57 | 51.44 | 52.64 | 53.89 | 52.54 | 67.12 | 59.63 | 57.99 | 56.88 | 56.08 | 49.82 |
| Inventory | 1.39B | 1.38B | 1.38B | 1.32B | 1.37B | 1.35B | 1.28B | 1.23B | 1.32B | 1.31B | 1.32B | 1.27B | 1.3B | 1.58B | 1.73B | 1.34B | 1.36B | 1.39B | 1.34B | 1.19B |
| Days Inventory Outstanding | 127.73 | 132.46 | 130.76 | 129.88 | 132.45 | 129.23 | 127.69 | 124.01 | 131.49 | 122.26 | 118.64 | 114.25 | 120.76 | 126.24 | 168.69 | 150.64 | 140.6 | 134.49 | 130.44 | 101.42 |
| Other Current Assets | 466.6M | 0 | 393.1M | 344.7M | 320M | 300.5M | 317M | 287.5M | 316.6M | 289.6M | 653.1M | 614.2M | 609.9M | 225.4M | 205M | 177.7M | 10.8M | 10.6M | 11.7M | 12.5M |
| Total Non-Current Assets | 10.7B | 10.93B | 11.03B | 11.21B | 11.28B | 11.38B | 11.28B | 11.28B | 11.6B | 11.61B | 11.81B | 12.05B | 11.99B | 12.38B | 12.44B | 7.27B | 7.2B | 7.36B | 7.5B | 7.56B |
| Property, Plant & Equipment | 993.6M | 1.01B | 1.03B | 1.06B | 1.07B | 1.08B | 1.05B | 1.06B | 1.12B | 1.13B | 1.16B | 1.21B | 1.22B | 1.39B | 1.37B | 917.9M | 905.9M | 936.4M | 969.2M | 1.02B |
| Fixed Asset Turnover | 1.58x | 1.52x | 1.42x | 1.44x | 1.39x | 1.40x | 1.34x | 1.34x | 1.32x | 1.35x | 1.30x | 1.32x | 1.26x | 1.28x | 1.07x | 1.36x | 1.44x | 1.42x | 1.30x | 1.51x |
| Goodwill | 6.45B | 6.58B | 6.58B | 6.61B | 6.61B | 6.61B | 6.51B | 6.46B | 6.56B | 6.5B | 6.51B | 6.55B | 6.47B | 6.62B | 6.53B | 4.02B | 3.97B | 4.03B | 4.05B | 4.04B |
| Intangible Assets | 3.09B | 3.23B | 3.31B | 3.42B | 3.5B | 3.59B | 3.62B | 3.66B | 3.82B | 3.87B | 3.97B | 4.08B | 4.12B | 4.24B | 4.41B | 2.23B | 2.24B | 2.33B | 2.4B | 2.43B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 600K | 100K | 0 | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 124.5M | 71.5M | 77.5M | 85.8M | 68.2M | 65M | 66.5M | 61.2M | 69.5M | 75.2M | 139.2M | 163.1M | 136.3M | 81M | 75.7M | 57.9M | 53.2M | 36.3M | 39.8M | 33.8M |
| Total Assets | 13.59B | 13.75B | 13.78B | 13.92B | 13.87B | 13.9B | 14.03B | 14.03B | 14.56B | 14.61B | 15.07B | 15.43B | 15.37B | 15.86B | 16.55B | 10.27B | 10.25B | 10.46B | 10.47B | 10.37B |
| Asset Turnover | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.09x | 0.12x | 0.13x | 0.13x | 0.12x | 0.16x |
| Asset Growth % | -2.06% | -1.09% | -1.79% | -0.8% | -4.7% | -4.83% | -6.91% | -9.06% | -5.25% | -7.88% | -8.91% | 50.27% | 49.92% | 51.63% | 58.03% | -0.95% | 128.52% | 119.09% | 126.29% | 125.92% |
| Total Current Liabilities | 1.31B | 1.24B | 1.26B | 1.26B | 1.27B | 1.26B | 1.22B | 1.22B | 1.21B | 1.23B | 1.25B | 1.33B | 1.31B | 1.38B | 1.41B | 1B | 1.05B | 1.12B | 1.06B | 1.1B |
| Accounts Payable | 653.4M | 642.4M | 627.5M | 607.3M | 597.6M | 615.5M | 589.3M | 542.8M | 553.2M | 574.4M | 566.1M | 549.4M | 588M | 678.5M | 666.7M | 497.7M | 548.2M | 652.8M | 641.3M | 643.8M |
| Days Payables Outstanding | 59.74 | 61.03 | 59.8 | 58.22 | 59.19 | 59.26 | 57.68 | 53.26 | 56.28 | 53.04 | 51.03 | 50.42 | 53.13 | 51.33 | 63.99 | 58.39 | 61.4 | 63.86 | 66.27 | 58.63 |
| Short-Term Debt | 24.7M | 24.2M | 23.8M | 62.6M | 5.4M | 5.2M | 5.1M | 5M | 4.7M | 4.3M | 3.9M | 3.9M | 3.7M | 72.6M | 74.2M | 33.8M | 30.7M | 30.6M | 3.2M | 4.9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 23.3M | 204M | 183.5M | 594.4M | 196.8M | 195.6M | 156.8M | 191.3M | 181.6M | 186.8M | 243.9M | 302.4M | 291M | 183.1M | 219M | 141.1M | 129.2M | 124.8M | 124.5M | 143.9M |
| Current Ratio | 2.21x | 2.28x | 2.17x | 2.15x | 2.05x | 2.00x | 2.26x | 2.26x | 2.45x | 2.45x | 2.62x | 2.55x | 2.58x | 2.52x | 2.92x | 2.99x | 2.89x | 2.76x | 2.81x | 2.56x |
| Quick Ratio | 1.15x | 1.16x | 1.08x | 1.10x | 0.97x | 0.93x | 1.21x | 1.25x | 1.35x | 1.38x | 1.56x | 1.59x | 1.59x | 1.37x | 1.69x | 1.66x | 1.60x | 1.52x | 1.55x | 1.48x |
| Cash Conversion Cycle | 101.73 | 105.22 | 104.47 | 102.83 | 105.77 | 112.61 | 123.8 | 124.23 | 129.63 | 119.79 | 119.04 | 116.46 | 121.52 | 127.45 | 171.81 | 151.88 | 137.18 | 127.51 | 120.24 | 92.61 |
| Total Non-Current Liabilities | 5.41B | 5.59B | 5.7B | 5.8B | 5.84B | 5.93B | 6.38B | 6.55B | 6.86B | 7.01B | 7.55B | 7.74B | 7.86B | 8.04B | 8.69B | 2.84B | 3.02B | 3.02B | 2.99B | 2.86B |
| Long-Term Debt | 4.43B | 4.59B | 4.68B | 4.88B | 4.78B | 4.85B | 5.29B | 5.45B | 5.65B | 5.76B | 6.24B | 6.38B | 6.49B | 6.61B | 7.21B | 1.99B | 2.17B | 2.13B | 2.06B | 1.91B |
| Capital Lease Obligations | 111.5M | 113.9M | 115.4M | 114M | 108.8M | 111.3M | 119.7M | 114.1M | 122.6M | 124.4M | 129.4M | 132.2M | 128.9M | 145.1M | 123.2M | 88.1M | 92M | 90.5M | 91.5M | 89.5M |
| Deferred Tax Liabilities | 685.4M | 718.2M | 732.3M | 752.6M | 774.6M | 801.5M | 807.5M | 815.5M | 907.3M | 934.3M | 966.9M | 1.01B | 1.02B | 1.08B | 1.15B | 591.9M | 586.5M | 620.1M | 661.7M | 679.7M |
| Other Non-Current Liabilities | 181.4M | 168.7M | 170.8M | 58.2M | 172M | 172.3M | 164.5M | 168.5M | 180.1M | 189.3M | 211.5M | 218M | 217.6M | 201.8M | 201.3M | 174.4M | 180.7M | 178.9M | 180.1M | 181.1M |
| Total Liabilities | 6.71B | 6.83B | 6.97B | 7.07B | 7.1B | 7.19B | 7.6B | 7.77B | 8.07B | 8.24B | 8.8B | 9.07B | 9.17B | 9.42B | 10.09B | 3.85B | 4.08B | 4.14B | 4.05B | 3.96B |
| Total Debt | 4.6B | 4.77B | 4.86B | 5.06B | 4.93B | 5B | 5.45B | 5.61B | 5.82B | 5.93B | 6.41B | 6.55B | 6.66B | 6.87B | 7.45B | 2.14B | 2.32B | 2.28B | 2.18B | 2.04B |
| Net Debt | 4.15B | 4.32B | 4.46B | 4.53B | 4.53B | 4.68B | 5.15B | 5.21B | 5.36B | 5.42B | 5.95B | 5.98B | 6.12B | 6.21B | 6.3B | 1.45B | 1.59B | 1.58B | 1.55B | 1.36B |
| Debt / Equity | 0.67x | 0.69x | 0.71x | 0.74x | 0.73x | 0.75x | 0.85x | 0.89x | 0.90x | 0.93x | 1.02x | 1.03x | 1.08x | 1.07x | 1.15x | 0.33x | 0.38x | 0.36x | 0.34x | 0.32x |
| Debt / EBITDA | 22.60x | 14.01x | 17.57x | 17.28x | 16.24x | 16.48x | 18.72x | 19.68x | 18.75x | 19.25x | 23.37x | 18.48x | 22.84x | 21.06x | 46.84x | 8.68x | 8.46x | 8.33x | 8.25x | 15.67x |
| Net Debt / EBITDA | 20.39x | 12.72x | 16.12x | 15.49x | 14.93x | 15.43x | 17.67x | 18.29x | 17.27x | 17.60x | 21.67x | 16.86x | 20.99x | 19.03x | 39.65x | 5.89x | 5.81x | 5.76x | 5.89x | 10.49x |
| Interest Coverage | 1.14x | 2.78x | 1.95x | 2.07x | 2.06x | 2.12x | 1.80x | 1.40x | 1.82x | 1.94x | 1.29x | 1.68x | -0.11x | 1.37x | 1.07x | 3.49x | 8.21x | 14.72x | 19.77x | 1.71x |
| Total Equity | 6.88B | 6.92B | 6.81B | 6.85B | 6.77B | 6.71B | 6.43B | 6.27B | 6.49B | 6.37B | 6.28B | 6.37B | 6.2B | 6.44B | 6.46B | 6.42B | 6.17B | 6.32B | 6.42B | 6.41B |
| Equity Growth % | 1.54% | 3.22% | 5.98% | 9.35% | 4.42% | 5.34% | 2.47% | -1.54% | 4.67% | -1.07% | -2.79% | -0.9% | 0.4% | 1.92% | 0.5% | 0.22% | 126.26% | 134.22% | 145.39% | 148.67% |
| Book Value per Share | 103.25 | 103.96 | 102.02 | 102.90 | 101.69 | 100.87 | 96.70 | 94.10 | 97.24 | 95.76 | 94.51 | 95.43 | 93.46 | 97.09 | 97.52 | 96.58 | 92.53 | 94.12 | 94.61 | 95.50 |
| Total Shareholders' Equity | 6.87B | 6.92B | 6.81B | 6.84B | 6.76B | 6.7B | 6.42B | 6.26B | 6.47B | 6.36B | 6.25B | 6.34B | 6.17B | 6.41B | 6.42B | 6.39B | 6.14B | 6.28B | 6.38B | 6.37B |
| Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| Retained Earnings | 2.33B | 2.36B | 2.27B | 2.23B | 2.19B | 2.13B | 2.08B | 2.04B | 2.03B | 2.02B | 1.98B | 1.98B | 1.95B | 2.11B | 2.1B | 2.13B | 2.05B | 2B | 1.93B | 1.91B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -158.1M | -137.7M | -152.1M | -75.4M | -107.4M | -106.5M | -318.1M | -442.7M | -206.1M | -316.7M | -369.7M | -282.4M | -417M | -326.7M | -300.2M | -352.1M | -516.6M | -332.2M | -175.6M | -195.1M |
| Minority Interest | 8.4M | 8.1M | 9.3M | 9.2M | 8.8M | 8.3M | 7.7M | 7.4M | 12.7M | 12M | 21M | 20.8M | 27.1M | 26.6M | 35.1M | 34.4M | 31.9M | 39M | 40.1M | 38.2M |