What are Regal Rexnord's total assets?

Regal Rexnord (RRX) holds $13.8B in total assets, down 1.8% year over year.

How much debt does Regal Rexnord have?

Regal Rexnord carries $5.0B in total debt against $6.8B of shareholders' equity, a debt-to-equity ratio of 0.73.

How much cash does Regal Rexnord have?

Regal Rexnord holds $401.0M in cash and equivalents.

Can Regal Rexnord cover its short-term obligations?

Its current ratio is 2.17 — current assets exceed current liabilities.

Where does Regal Rexnord's balance sheet data come from?

Every line is extracted from Regal Rexnord's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Regal Rexnord RRX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$521.7M+32.6%	$393.5M-38.1%	$635.3M-7.7%	$688.5M+2.3%
Accounts receivable, net	$524.2M-37.8%	$842.8M-8.6%	$921.6M+15.6%	$797.4M+1.5%
Inventories	$1.32B+7.7%	$1.23B-3.7%	$1.27B-4.7%	$1.34B+12.1%
Prepaid expenses and other current assets	$344.7M+19.9%	$287.5M+17.1%	$245.6M+62.8%	$150.9M+4.0%
Contract assets	$83.5M—	——	——	——
Derivative assets	$2.2M+100%	$1.1M-57.7%	$2.6M—	——
Total current assets	$2.71B-1.4%	$2.75B-18.7%	$3.38B+12.8%	$3B+6.8%
Property and equipment, net	$911.8M-1.0%	$921M-11.5%	$1.04B+29.0%	$807M-11.2%
Accumulated depreciation	$968.4M+22.5%	$790.5M+8.0%	$731.9M-9.6%	$809.4M-0.7%
Total property and equipment, gross	$1.88B+9.9%	$1.71B-3.5%	$1.77B+9.7%	$1.62B-6.2%
Operating lease right-of-use assets	$145.2M+2.8%	$141.3M-18.2%	$172.8M+55.8%	$110.9M-1.3%
Goodwill	$6.61B+2.4%	$6.46B-1.4%	$6.55B+63.1%	$4.02B-0.5%
Intangible assets, net	$3.42B-6.7%	$3.66B-10.3%	$4.08B+83.1%	$2.23B-8.2%
Deferred tax assets	$752.6M-7.7%	$815.5M-19.5%	$1.01B+71.1%	$591.9M-12.9%
Other non-current assets	$0-100%	$66.7M-3.3%	$69M+19.2%	$57.9M+71.3%
Total assets	$13.92B-0.8%	$14.03B-9.1%	$15.43B+50.3%	$10.27B-1.0%
Accounts payable	$607.3M+11.9%	$542.8M-1.2%	$549.4M+10.4%	$497.7M-22.7%
Accrued expenses	$205.5M+7.4%	$191.3M-3.7%	$198.7M+40.8%	$141.1M-1.9%
Deferred revenue	$34.5M—	——	——	——
Current portion of long-term debt	$24.1M+382%	$5M+28.2%	$3.9M-88.5%	$33.8M+590%
Operating lease liabilities, current	$38.5M+8.1%	$35.6M-4.3%	$37.2M+40.9%	$26.4M-2.9%
Accrued interest	$84M0.0%	$84M-1.3%	$85.1M+1,537%	$5.2M+300%
Dividends payable	$23.2M0.0%	$23.2M0.0%	$23.2M0.0%	$23.2M+4.0%
Derivative liabilities	$2.2M+100%	$1.1M-57.7%	$2.6M—	——
Total current liabilities	$1.26B+4.0%	$1.22B-8.3%	$1.33B+32.3%	$1B-8.5%
Long-term debt	$4.79B-12.3%	$5.46B-14.4%	$6.38B+221%	$1.99B+4.0%
Operating lease liabilities, non-current	$114M-0.1%	$114.1M-13.7%	$132.2M+50.1%	$88.1M-1.6%
Finance Lease Liabilities (Total)	$93.8M+33.8%	$70.1M-0.6%	$70.5M-3.7%	$73.2M-3.9%
Finance lease liabilities	$93.8M+33.8%	$70.1M-0.6%	$70.5M-3.7%	$73.2M-3.9%
Other non-current liabilities	$66.2M+12.2%	$59M-23.6%	$77.2M+0.5%	$76.8M+10.7%
Common stock	150M+21,329%	700K0.0%	700K0.0%	700K0.0%
Additional paid-in capital	$4.69B+0.7%	$4.66B+0.3%	$4.65B+0.8%	$4.61B-0.9%
Retained earnings	$2.23B+9.1%	$2.04B+3.2%	$1.98B-7.1%	$2.13B+11.4%
Accumulated other comprehensive income (loss)	-$75.4M+83.0%	-$442.7M-56.8%	-$282.4M+19.8%	-$352.1M-80.5%
Noncontrolling interests	$9.2M+24.3%	$7.4M-64.4%	$20.8M-39.5%	$34.4M-9.9%
Total stockholders' equity	$6.84B+9.3%	$6.26B-1.3%	$6.34B-0.7%	$6.39B+0.3%
Total liabilities and stockholders' equity	$13.92B-0.8%	$14.03B-9.1%	$15.43B+50.3%	$10.27B-1.0%
Accounts Receivable Derecognized	$372.5M—	——	——	——
Allowance for Doubtful Accounts	$10.5M-64.9%	$29.9M-1.3%	$30.3M-1.9%	$30.9M+65.2%
Allowance for Doubtful Accounts Receivable (Current)	$10.5M-64.9%	$29.9M-1.3%	$30.3M-1.9%	$30.9M+65.2%
Derivatives	$20.7M+1,782%	$1.1M-92.9%	$15.4M—	——
Derivative Assets, Current	$20.7M+1,782%	$1.1M-92.9%	$15.4M—	——
Derivative Assets - Fair Value	$22.3M+238%	$6.6M-58.0%	$15.7M—	——
Net Derivative Assets/(Liabilities) After Master Netting	$1.1M-93.5%	$16.9M+245%	$4.9M—	——
Accumulated Goodwill Impairment Losses	——	——	——	——
Contract Assets, Non-Current	$0—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$85.8M+28.6%	$66.7M-3.3%	$69M+19.2%	$57.9M+71.3%
Finite Lived Intangible Assets - Gross	$5.01B+2.8%	$4.88B-3.3%	$5.04B+70.4%	$2.96B—
Net Investment in Lease	$145.2M+2.8%	$141.3M-18.2%	$172.8M+55.8%	$110.9M-1.3%
Deferred tax assets	$36.2M+20.7%	$30M-11.2%	$33.8M-23.0%	$43.9M+23.0%
Intangible assets — net	$3.42B-6.7%	$3.66B-10.3%	$4.08B+83.1%	$2.23B—
Other intangible assets—net	$3.42B-6.7%	$3.66B-10.3%	$4.08B+83.1%	$2.23B-8.2%
Operating lease right-of-use assets	$145.2M+2.8%	$141.3M-18.2%	$172.8M+55.8%	$110.9M-1.3%
Other non-current assets	$85.8M+28.6%	$66.7M-3.3%	$69M+19.2%	$57.9M+71.3%
Property, plant and equipment, net	$911.8M-1.0%	$921M-11.5%	$1.04B+29.0%	$807M-11.2%
Operating Lease Right-of-Use Assets in Other Assets	$145.2M+2.8%	$141.3M-18.2%	$172.8M+55.8%	$110.9M-1.3%
Software and Technology Licenses, Net	$85.8M+28.6%	$66.7M-3.3%	$69M+19.2%	$57.9M+71.3%
Accrued Manufacturing Costs	$205.5M+7.4%	$191.3M-3.7%	$198.7M+40.8%	$141.1M-1.9%
Derivative Liability, Current	$3.3M-81.7%	$18M+140%	$7.5M—	——
Compensation and benefits	$205.5M+7.4%	$191.3M-3.7%	$198.7M+40.8%	$141.1M-1.9%
Derivative Liabilities - Fair Value	$3.3M-81.7%	$18M+140%	$7.5M—	——
Restructuring Reserve	——	——	$29.1M+92.7%	$15.1M+202%
Standard Product Warranty Accrual	$30.6M-8.4%	$33.4M-3.2%	$34.5M+19.8%	$28.8M+25.2%
Supplier Finance Program Obligations	$42M+2.4%	$41M-32.6%	$60.8M-13.0%	$69.9M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$30.4M-27.8%	$42.1M-21.5%	$53.6M+911%	$5.3M+43.2%
Defined Benefit Pension Plan Liabilities (Non-Current)	$106M-3.2%	$109.5M-9.1%	$120.4M+23.4%	$97.6M-12.6%
Derivative Liabilities (Non-Current)	——	——	——	——
Retirement and nonpension postretirement benefit obligations	$106M-3.2%	$109.5M-9.1%	$120.4M+23.4%	$97.6M-12.6%
Total debt	$5.06B-11.0%	$5.68B-14.2%	$6.62B+199%	$2.21B+4.7%
Unrecognized Tax Benefits	$4.2M0.0%	$4.2M-50.6%	$8.5M+49.1%	$5.7M-35.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	66.4M+0.2%	66.3M0.0%	66.3M+0.2%	66.2M-2.1%
Cumulative Gross Losses and Impairments	——	——	——	——
Additional paid-in capital	$4.69B+0.7%	$4.66B+0.3%	$4.65B+0.8%	$4.61B-0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$700K0.0%	$700K0.0%	$700K0.0%	$700K0.0%
Deferred Revenue Timing Percentage	——	——	——	——
Fair Value Measurement Disclosure	$3.3M-81.7%	$18M+140%	$7.5M—	——
Gross Assets/Liabilities	$3.3M-81.7%	$18M+140%	$7.5M—	——
Allowance for doubtful accounts	$10.5M-64.9%	$29.9M-1.3%	$30.3M-1.9%	$30.9M+65.2%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M+50.0%	$100M0.0%
Common stock, shares issued (in shares)	$66.4M+0.2%	$66.3M0.0%	$66.3M+0.2%	$66.2M-2.1%
Common Stock, Shares, Outstanding	$66.4M+0.2%	$66.3M0.0%	$66.3M+0.2%	$66.2M-2.1%
Debt Securities, Held-to-Maturity, Derivative, Cumulative Gain (Loss)	——	——	——	——
Deferred income taxes	$752.6M-7.7%	$815.5M-19.5%	$1.01B+71.1%	$591.9M-12.9%
Derivative Asset, Subject to Master Netting Arrangement, after Offset	$20.1M+265%	$5.5M-58.0%	$13.1M—	——
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$2.2M+100%	$1.1M-57.7%	$2.6M—	——
Derivatives	$1.6M-70.9%	$5.5M-1.8%	$5.6M—	——
Derivative, gross, assets	$22.3M+238%	$6.6M-58.0%	$15.7M—	——
Derivatives, gross, liabilities	$3.3M-81.7%	$18M+140%	$7.5M—	——
Derivative Liability, Noncurrent	——	$0—	——	——
Derivative Liability, Subject to Master Netting Arrangement, after Offset	$1.1M-93.5%	$16.9M+245%	$4.9M—	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$2.2M+100%	$1.1M-57.7%	$2.6M—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$66.7M+49.2%	$44.7M+0.7%	$44.4M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.59B+31.4%	$1.21B+26.4%	$959.8M+31.4%	$730.4M+27.5%
Gross Carrying Amount	$5.01B+2.8%	$4.88B-3.3%	$5.04B+70.4%	$2.96B—
Goodwill accumulated impairment losses	——	——	——	——
Threshold for disclosing material environmental legal proceedings	——	——	——	——
Noncontrolling interests in subsidiaries	$9.2M+24.3%	$7.4M-64.4%	$20.8M-39.5%	$34.4M-9.9%
Other accrued liabilities	$281.7M-15.6%	$333.8M+2.6%	$325.2M+18.3%	$274.8M+8.5%
Restructuring Reserve	$8.7M-46.6%	$16.3M-44.0%	$29.1M+92.7%	$15.1M+202%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Account receivables in the securitization facility	——	——	——	——
Account receivables in the securitization facility unsold and pledged as collateral	$64.6M—	——	——	——
Standard Product Warranty Accrual	$30.6M-8.4%	$33.4M-3.2%	$34.5M+19.8%	$28.8M+25.2%
Accounts receivable, derecognized	$372.5M—	——	——	——
Unrecognized tax benefits	$4.2M0.0%	$4.2M-50.6%	$8.5M+49.1%	$5.7M-35.2%
Interest accrued	$500K-28.6%	$700K-36.4%	$1.1M-8.3%	$1.2M-7.7%
Weighted-Average Discount Rate	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——

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Questions, answered.

What are Regal Rexnord's total assets?: Regal Rexnord (RRX) holds $13.8B in total assets, down 1.8% year over year.
How much debt does Regal Rexnord have?: Regal Rexnord carries $5.0B in total debt against $6.8B of shareholders' equity, a debt-to-equity ratio of 0.73.
How much cash does Regal Rexnord have?: Regal Rexnord holds $401.0M in cash and equivalents.
Can Regal Rexnord cover its short-term obligations?: Its current ratio is 2.17 — current assets exceed current liabilities.
Where does Regal Rexnord's balance sheet data come from?: Every line is extracted from Regal Rexnord's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.