Regal Rexnord Balance Sheet
NYSE: RRXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Regal Rexnord financial position
At the end of fiscal 2025, Regal Rexnord reported total assets of $13.92 billion, down 0.8% from a year earlier against total liabilities of $7.07 billion. Shareholders' equity stood at $6.84 billion, or 49.2% of assets. The company held $521.7 million in cash and equivalents against $4.79 billion of debt, a net debt position of $4.27 billion.
The current ratio (current assets divided by current liabilities) was 2.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Regal Rexnord balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 521.70M | 393.50M | 574.00M | 688.50M | 672.80M | 611.30M | 331.40M | 248.60M | 139.60M | 284.50M |
| Receivables | 524.20M | 842.80M | 921.60M | 797.40M | 785.80M | 432.00M | 461.40M | 551.90M | 506.30M | 462.20M |
| Inventory | 1.32B | 1.23B | 1.27B | 1.34B | 1.19B | 690.30M | 678.40M | 767.20M | 757.10M | 660.80M |
| Total Current Assets | 2.71B | 2.75B | 3.38B | 3.00B | 2.81B | 1.85B | 1.61B | 1.82B | 1.57B | 1.53B |
| Property, Plant & Equipment | 911.80M | 921.00M | 1.04B | 807.00M | 908.50M | 555.50M | 605.00M | 615.50M | 623.00M | 627.50M |
| Goodwill | 6.61B | 6.46B | 6.55B | 4.02B | 4.04B | 1.52B | 1.50B | 1.51B | 1.48B | 1.45B |
| Intangible Assets | 3.42B | 3.66B | 4.08B | 2.23B | 2.43B | 530.30M | 567.20M | 625.50M | 1.09B | 1.07B |
| Total Assets | 13.92B | 14.03B | 15.43B | 10.27B | 10.37B | 4.59B | 4.43B | 4.62B | 4.39B | 4.36B |
| Accounts Payable | 607.30M | 542.80M | 549.40M | 497.70M | 643.80M | 360.10M | 337.00M | 424.80M | 384.30M | 334.20M |
| Short-Term Debt | 24.10M | 5.00M | 3.90M | 33.80M | 4.90M | 231.00M | 600.00K | 500.00K | 101.20M | 100.60M |
| Total Current Liabilities | 1.26B | 1.22B | 1.33B | 1.00B | 1.10B | 822.00M | 560.50M | 683.50M | 712.00M | 701.60M |
| Long-Term Debt | 4.76B | 5.45B | 6.38B | 1.99B | 1.91B | 840.40M | 1.14B | 1.31B | 1.04B | 1.31B |
| Total Liabilities | 7.07B | 7.77B | 9.07B | 3.85B | 3.96B | 1.97B | 2.01B | 2.29B | 2.03B | 2.28B |
| Shareholders' Equity | 6.84B | 6.26B | 6.34B | 6.39B | 6.37B | 2.54B | 2.35B | 2.31B | 2.33B | 2.04B |
| Retained Earnings | 2.23B | 2.04B | 1.98B | 2.13B | 1.91B | 2.01B | 1.89B | 1.78B | 1.61B | 1.45B |
| Total Debt | 4.79B | 5.46B | 6.38B | 2.02B | 1.92B | 1.07B | 1.14B | 1.31B | 1.14B | 1.41B |
| Net Cash (Debt) | -4.27B | -5.06B | -5.81B | -1.33B | -1.25B | -460.10M | -806.10M | -1.06B | -1.00B | -1.13B |
| Shares Outstanding | 66.40M | 66.30M | 66.30M | 66.20M | 67.60M | 40.60M | 40.80M | 42.80M | 44.30M | 44.80M |
This table shows 10 annual periods of Regal Rexnord's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RRX's reporting calendar. What is a balance sheet?