← REGAL REXNORD CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $284.5m | $139.6m | $248.6m | $331.4m | $611.3m | — | $688.5m | $574.0m | $393.5m | $521.7m | |
| Prepaid Expense and Other Assets, Current | $124.5m | $171.4m | $157.9m | $133.7m | $108.6m | — | $150.9m | $245.6m | $267.9m | $344.7m | |
| Cash and Cash Equivalents | $252.9m | $139.6m | $248.6m | $331.4m | — | $611.3m | $672.8m | $574.0m | $393.5m | $521.7m | |
| Trade Receivables, Less Allowances of $10.5 Million in 2025 and $29.9 Million in 2024 | $462.0m | $506.3m | $551.9m | $461.4m | — | $432.0m | $785.8m | $921.6m | $842.8m | $524.2m | |
| Prepaid Expenses and Other Current Assets | $145.3m | $171.4m | $157.9m | $133.7m | — | $108.6m | $145.1m | $245.6m | $267.9m | $344.7m | |
| Inventory, Net | $660.8m | $757.1m | $767.2m | $678.4m | $690.3m | $690.3m | $1.3b | $1.3b | $1.2b | $1.3b | |
| Assets, Current | $1.5b | $1.6b | $1.8b | $1.6b | $1.9b | — | $3.0b | $3.4b | $2.8b | $2.7b | |
| Total Current Assets | $1.6b | $1.6b | $1.8b | $1.6b | — | $1.9b | $2.7b | $3.4b | $2.8b | $2.7b | |
| Property, Plant and Equipment, Net | $627.5m | $623.0m | $615.5m | $605.0m | — | $555.5m | $908.5m | $1.0b | $921.0m | $911.8m | |
| Goodwill | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $1.5b | $4.0b | $6.6b | $6.5b | $6.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.1b | $1.1b | $1.0b | $567.2m | $530.3m | — | $2.2b | $4.1b | $3.7b | $3.4b | |
| Intangible Assets, Net of Amortization | $777.8m | $670.5m | $625.5m | $567.2m | — | $530.3m | $2.4b | $4.1b | $3.7b | $3.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $71.0m | $73.4m | — | $110.9m | $172.8m | $141.3m | $145.2m | |
| Other Assets, Noncurrent | $11.7m | $14.7m | $21.7m | $20.1m | $16.4m | — | $57.9m | $69.0m | $66.7m | $85.8m | |
| Other Noncurrent Assets | $16.0m | $14.7m | $21.7m | $20.1m | — | $16.4m | $33.8m | $69.0m | $66.7m | $85.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $462.2m | $506.3m | $551.9m | $461.4m | $432.0m | — | $797.4m | $921.6m | $842.8m | $524.2m | |
| Operating Lease Assets | — | — | — | $71.0m | — | $73.4m | $112.4m | $172.8m | $141.3m | $145.2m | |
| Deferred Income Tax Benefits | $18.6m | $28.5m | $34.2m | $58.4m | — | $43.9m | $35.7m | $33.8m | $30.0m | $36.2m | |
| Current Operating Lease Liabilities | — | — | — | $21.6m | — | $21.6m | $27.2m | $37.2m | $35.6m | $38.5m | |
| Deferred Income Taxes | $100.9m | $135.3m | $148.3m | $171.9m | — | $172.0m | $652.0m | $1.0b | $815.5m | $752.6m | |
| Noncurrent Operating Lease Liabilities | — | — | — | $51.0m | — | $55.1m | $89.5m | $132.2m | $114.1m | $114.0m | |
| Total Regal Rexnord Corporation Shareholders' Equity | $1.9b | $2.3b | $2.3b | $2.4b | — | $2.5b | $6.3b | $6.3b | $6.3b | $6.8b | |
| Total Equity | $2.0b | $2.4b | $2.3b | $2.4b | — | $2.6b | $6.4b | $6.4b | $6.3b | $6.9b | |
| Assets | $4.4b | $4.4b | $4.6b | $4.4b | $4.6b | — | $10.3b | $15.4b | $14.0b | $13.9b | |
| Total Assets | $4.6b | $4.4b | $4.6b | $4.4b | — | $4.6b | $10.3b | $15.4b | $14.0b | $13.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $21.6m | $21.6m | — | $26.4m | $37.2m | $35.6m | $38.5m | |
| Accounts Payable, Current | $334.2m | $384.3m | $424.8m | $337.0m | $360.1m | $360.1m | $497.7m | $549.4m | $542.8m | $607.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $51.0m | $55.1m | — | $88.1m | $132.2m | $114.1m | $114.0m | |
| Dividends Payable, Current | $11 | $12 | $12 | $12 | $12 | — | $23 | $23 | $23 | $23 | |
| Long-term Debt, Excluding Current Maturities | $1.3b | $1.0b | $1.3b | $1.1b | $840.4m | $840.4m | $2.0b | $6.4b | $5.5b | $4.8b | |
| Long-term Debt, Current Maturities | $100.6m | $101.2m | $500k | $600k | $231.0m | — | $33.8m | $3.9m | $5.0m | $24.1m | |
| Long-term Debt, Excluding Current Maturities | $1.3b | $1.0b | $1.3b | $1.1b | $840.4m | $840.4m | $2.0b | $6.4b | $5.5b | $4.8b | |
| Dividends Payable | $10 | $12 | $12 | $12 | — | $12 | $22 | $23 | $23 | $23 | |
| Accrued Compensation and Benefits | $80.6m | $74.2m | $81.9m | $67.3m | — | $76.6m | $143.9m | $198.7m | $191.3m | $205.5m | |
| Accrued Interest | — | — | — | — | — | — | $5.2m | $85.1m | $84.0m | $84.0m | |
| Other Accrued Expenses | $134.7m | $132.7m | $136.0m | $118.4m | — | $120.5m | $253.2m | $325.2m | $333.8m | $281.7m | |
| Current Maturities of Long-Term Debt | $6.3m | $101.2m | $500k | $600k | — | $231.0m | $4.9m | $3.9m | $5.0m | $24.1m | |
| Liabilities, Current | $701.6m | $712.0m | $683.5m | $560.5m | $822.0m | — | $1.0b | $1.3b | $1.2b | $1.3b | |
| Total Current Liabilities | $612.8m | $712.0m | $683.5m | $560.5m | — | $822.0m | $1.1b | $1.3b | $1.2b | $1.3b | |
| Deferred Income Tax Liabilities, Net | — | $135.3m | $148.3m | $171.9m | $172.0m | — | $591.9m | $1.0b | $815.5m | $752.6m | |
| Other Liabilities, Noncurrent | $46.0m | $44.4m | $49.5m | $48.0m | $53.0m | — | $76.8m | $77.2m | $59.0m | $66.2m | |
| Pension and Other Post Retirement Benefits | $105.9m | $101.0m | $96.2m | $80.8m | — | $69.5m | $111.7m | $120.4m | $109.5m | $106.0m | |
| Other Noncurrent Liabilities | $46.1m | $44.4m | $49.5m | $48.0m | — | $53.0m | $69.4m | $77.2m | $59.0m | $66.2m | |
| Deferred Tax Liabilities, Net | $75.3m | $106.8m | $114.1m | $113.5m | $128.1m | — | $547.9m | $978.9m | $785.5m | $716.4m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $400k | $400k | $400k | $400k | $400k | — | $700k | $700k | $700k | $700k | |
| Retained Earnings (Accumulated Deficit) | $1.5b | $1.6b | $1.8b | $1.9b | $2.0b | $2.0b | $2.1b | $2.0b | $2.0b | $2.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($318.1m) | ($164.0m) | ($251.4m) | ($237.8m) | ($163.3m) | — | ($352.1m) | ($282.4m) | ($442.7m) | ($75.4m) | |
| Additional Paid in Capital, Common Stock | $904.5m | $877.5m | $783.6m | $701.8m | $696.6m | — | $4.6b | $4.6b | $4.7b | $4.7b | |
| 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 | 400k | 400k | 400k | 400k | — | 400k | 700k | 700k | 700k | 700k | |
| Additional Paid-In Capital | $900.8m | $877.5m | $783.6m | $701.8m | — | $696.6m | $4.7b | $4.6b | $4.7b | $4.7b | |
| Accumulated Other Comprehensive Loss | ($255.0m) | ($164.0m) | ($251.4m) | ($237.8m) | — | ($163.3m) | ($195.1m) | ($282.4m) | ($442.7m) | ($75.4m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $36.0m | $32.6m | $38.2m | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $2.0b | $2.3b | $2.3b | $2.4b | $2.5b | — | $6.4b | $6.3b | $6.3b | $6.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $39.4m | $29.2m | $28.0m | $29.3m | $32.6m | — | $34.4m | $20.8m | $7.4m | $9.2m | |
| Noncontrolling Interests | $45.5m | $29.2m | $28.0m | $29.3m | — | $32.6m | $38.2m | $20.8m | $7.4m | $9.2m | |
| Liabilities and Equity | $4.4b | $4.4b | $4.6b | $4.4b | $4.6b | — | $10.3b | $15.4b | $14.0b | $13.9b | |
| Total Liabilities and Equity | $4.6b | $4.4b | $4.6b | $4.4b | — | $4.6b | $10.3b | $15.4b | $14.0b | $13.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.