Regal Rexnord Corporation (RRX) Balance Sheet
As of 2026-06-30 (10-Q), Regal Rexnord Corporation (RRX) reported total assets of $13.8B and shareholders' equity of $6.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $441.6M. Long-term debt: $4.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.9B
- P/E TTM
- 30.5
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2010 Jan 11 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.17 | 0.14 | 0.38 | 0.47 | 0.33 | 0.25 | 0.28 | 0.14 | 0.25 | 0.33 | 0.61 | 0.67 | 0.69 | 0.64 | 0.39 | 0.52 | 0.44 | |
| Receivables | 0.33 | 0.42 | 0.45 | 0.46 | 0.45 | 0.46 | 0.46 | 0.51 | 0.55 | 0.46 | 0.43 | 0.79 | 0.80 | 0.92 | 0.84 | 0.52 | 0.58 | |
| Inventory | 0.39 | 0.58 | 0.56 | 0.62 | 0.69 | 0.78 | 0.66 | 0.76 | 0.77 | 0.68 | 0.69 | 1.19 | 1.34 | 1.27 | 1.23 | 1.32 | 1.38 | |
| Current assets | 1.09 | 1.29 | 1.54 | 1.73 | 1.58 | 1.64 | 1.53 | 1.57 | 1.82 | 1.61 | 1.85 | 2.81 | 3.00 | 3.38 | 2.75 | 2.71 | 2.82 | |
| Total assets | 2.45 | 3.27 | 3.57 | 3.61 | 3.36 | 4.59 | 4.36 | 4.39 | 4.62 | 4.43 | 4.59 | 10.37 | 10.27 | 15.43 | 14.03 | 13.92 | 13.75 | |
| Current liabilities | 0.40 | 0.52 | 0.53 | 0.70 | 0.56 | 0.61 | 0.70 | 0.71 | 0.68 | 0.56 | 0.82 | 1.10 | 1.00 | 1.33 | 1.22 | 1.26 | 1.24 | |
| Long-term debt | 0.43 | 0.91 | 0.75 | 0.61 | 0.62 | 1.72 | 1.31 | 1.04 | 1.31 | 1.14 | 0.84 | 1.91 | 1.99 | 6.38 | 5.45 | 4.76 | 4.59 | |
| Short-term debt | 0.01 | -0.01 | 0.06 | 0.16 | 0.01 | 0.01 | 0.10 | 0.10 | 0.00 | 0.00 | 0.23 | 0.00 | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 | |
| Shareholders' equity | 1.36 | 1.54 | 1.95 | 2.06 | 1.93 | 1.94 | 2.04 | 2.33 | 2.31 | 2.35 | 2.54 | 6.37 | 6.39 | 6.34 | 6.26 | 6.84 | 6.92 |
USD billions · SEC XBRL
Regal Rexnord Corporation — questions
- How much cash does Regal Rexnord Corporation have?
- $441.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Regal Rexnord Corporation have?
- $4.6B of long-term debt and $24.2M due within a year as of 2026-06-30.
- What are Regal Rexnord Corporation's total assets?
- $13.8B as of 2026-06-30.
- What is Regal Rexnord Corporation's shareholders' equity?
- $6.9B as of 2026-06-30.
Every figure on this page comes from Regal Rexnord Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.