Regal Rexnord Quarterly Balance Sheet
NYSE: RRXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Regal Rexnord financial position
As of Jun 30, 2026, Regal Rexnord reported total assets of $13.75 billion, down 1.1% from a year earlier against total liabilities of $6.83 billion. Shareholders' equity stood at $6.92 billion, or 50.3% of assets. The company held $441.6 million in cash and equivalents against $4.61 billion of debt, a net debt position of $4.17 billion.
The current ratio (current assets divided by current liabilities) was 2.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
Regal Rexnord balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 441.60M | 401.00M | 521.70M | 400.00M | 320.10M | 305.30M | 393.50M | 458.60M | 510.40M | 465.30M | 574.00M | 540.60M |
| Receivables | 580.00M | 577.30M | 524.20M | 508.00M | 549.90M | 852.10M | 842.80M | 855.80M | 892.00M | 828.10M | 921.60M | 918.70M |
| Inventory | 1.38B | 1.38B | 1.32B | 1.37B | 1.35B | 1.28B | 1.23B | 1.32B | 1.31B | 1.32B | 1.27B | 1.30B |
| Total Current Assets | 2.82B | 2.75B | 2.71B | 2.59B | 2.52B | 2.75B | 2.75B | 2.96B | 3.00B | 3.27B | 3.38B | 3.37B |
| Property, Plant & Equipment | 868.70M | 884.00M | 911.80M | 925.90M | 942.40M | 904.50M | 921.00M | 961.90M | 970.10M | 994.00M | 1.04B | 1.06B |
| Goodwill | 6.58B | 6.58B | 6.61B | 6.61B | 6.61B | 6.51B | 6.46B | 6.56B | 6.50B | 6.51B | 6.55B | 6.47B |
| Intangible Assets | 3.23B | 3.31B | 3.42B | 3.50B | 3.59B | 3.62B | 3.66B | 3.82B | 3.87B | 3.97B | 4.08B | 4.12B |
| Total Assets | 13.75B | 13.78B | 13.92B | 13.87B | 13.90B | 14.03B | 14.03B | 14.56B | 14.61B | 15.07B | 15.43B | 15.37B |
| Accounts Payable | 642.40M | 627.50M | 607.30M | 597.60M | 615.50M | 589.30M | 542.80M | 553.20M | 574.40M | 566.10M | 549.40M | 588.00M |
| Short-Term Debt | 24.20M | 23.80M | 24.10M | 5.40M | 5.20M | 5.10M | 5.00M | 4.70M | 4.30M | 3.90M | 3.90M | 3.70M |
| Total Current Liabilities | 1.24B | 1.26B | 1.26B | 1.27B | 1.26B | 1.22B | 1.22B | 1.21B | 1.23B | 1.25B | 1.33B | 1.31B |
| Long-Term Debt | 4.59B | 4.68B | 4.76B | 4.78B | 4.85B | 5.29B | 5.45B | 5.65B | 5.76B | 6.24B | 6.38B | 6.49B |
| Total Liabilities | 6.83B | 6.97B | 7.07B | 7.10B | 7.19B | 7.60B | 7.77B | 8.07B | 8.24B | 8.80B | 9.07B | 9.17B |
| Shareholders' Equity | 6.92B | 6.81B | 6.84B | 6.76B | 6.70B | 6.42B | 6.26B | 6.47B | 6.36B | 6.25B | 6.34B | 6.17B |
| Retained Earnings | 2.36B | 2.27B | 2.23B | 2.19B | 2.13B | 2.08B | 2.04B | 2.03B | 2.02B | 1.98B | 1.98B | 1.95B |
| Total Debt | 4.61B | 4.71B | 4.79B | 4.79B | 4.85B | 5.30B | 5.46B | 5.66B | 5.77B | 6.25B | 6.38B | 6.50B |
| Net Cash (Debt) | -4.17B | -4.31B | -4.27B | -4.39B | -4.53B | -4.99B | -5.06B | -5.20B | -5.26B | -5.78B | -5.81B | -5.96B |
| Shares Outstanding | 66.60M | 66.60M | 66.40M | 66.40M | 66.40M | 66.30M | 66.30M | 66.20M | 66.50M | 66.50M | 66.30M | 66.30M |
This table shows 12 quarterly periods of Regal Rexnord's balance sheet, from Q2 2026 back to Q3 2023, 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?