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RRX · XBRL financial data

Regal Rexnord financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RRX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,608*1,5481,548—————————
Cost of goods and services sold1,045*995977921951*891931943952*929947998
Gross profit563*553571556—528565554—550612590
Research and developmentyear only———year only———year only———
Total operating expenses562*398394382388*368382380407*——509
Operating income (loss)177*134194174128*160182174165*15321581
Interest income3*3556*4559*567
Interest expense108*1051029895*90858787*817777
Other income (expense)2*(0)(0)0(1)*(1)(1)(1)(0)*(0)(0)(0)
Income tax expense (benefit)18*11348(4)*16221223*122723
Net income (loss)56*20637341*57798064*64117(13)
Earnings per share, basic USD per share0.84*0.300.941.090.62*0.861.191.200.96*0.971.75(0.19)
Earnings per share, diluted USD per share0.85*0.300.941.090.62*0.861.191.200.95*0.961.74(0.19)
Weighted average shares, basic millions of shares66*66676666*66666666*676767
Weighted average shares, diluted millions of shares66*67676767*67676767*676767

Balance sheet

CSV

Fiscal quarters (RRX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents574465510459394305320400522401442450
Accounts receivable922828892856843852550508524577580585
Inventory1,2741,3191,3101,3251,2281,2791,3481,3661,3221,3781,3781,393
Prepaid and other current assets246276269285268317301320345393422467
Total current assets3,3843,2663,0022,9562,7512,7532,5192,5942,7122,7502,8222,894
Right-of-use asset173166158153141149142140145147146140
Goodwill6,5536,5066,4976,5576,4596,5136,6086,6056,6116,5776,5766,448
Total assets15,43115,07414,60814,55914,03414,03213,90313,87413,92113,78113,75213,589
Accounts payable549566574553543589616598607628642653
Current portion of long-term debt4445555524242425
Total current liabilities1,3261,2491,2271,2091,2161,2181,2601,2661,2641,2651,2401,307
Long-term debt6,3776,2425,7655,6555,4535,2924,8504,7804,7654,6834,5884,428
Lease liability, non-current132129124123114120111109114115114112
Retained earnings1,9801,9762,0162,0272,0442,0782,1342,1902,2302,2712,3652,329
Total stockholders' equity6,3446,2556,3566,4736,2606,4236,7006,7646,8446,8066,9166,868
Total liabilities and equity15,43115,07414,60814,55914,03414,03213,90313,87413,92113,78113,75213,589
Common shares outstanding (cover page) millions of shares666767666666666666676767

Cash flows

CSV

Fiscal quarters (RRX's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)56*20637341*57798064*64117(13)
Stock-based compensation9*910*8*8*1010*9*8*82*9*
Depreciation and amortization138*128127127————————
Net cash from operating activities201*83158*155*213*102523*198*168*15177*220*
Purchases of property and equipment30*1932*29*29*1730*24*27*1723*26*
Net cash from investing activities(30)*(18)343*(29)*(21)*(4)(26)*(23)*(19)*(17)(20)*(25)*
Share repurchases0*———0*———0*———
Dividends paid23*2323*23*23*2323*23*23*2323*23*
Net cash from financing activities(151)*(168)(505)*(188)*(235)*(193)(494)*(98)*(30)*(115)(120)*(185)*
Net change in cash37*(113)(12)*(50)*(67)*(88)15*80*122*(121)41*10*

Compare with peers

SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Regal Rexnord4501,588220*66.6M 10-QSep 30, 2026
Nordson113818249*55.7M 10-QJul 31, 2026
DONALDSON250not reported200*115.9M 10-KJul 31, 2026
ESAB18982573*62.2M 10-QOct 2, 2026
RBC Bearings89525106*31.7M 10-QSep 26, 2026
ITT5911,473not reported89.4M 10-QJul 4, 2026
Idex602952240*73.5M 10-QSep 30, 2026
Zurn Elkay Water Solutions307495112*165.1M 10-QSep 30, 2026
Madison Air Solutions262991not reportednot reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.