RRX · XBRL financial data

Regal Rexnord financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,907	3,810	5,218	6,251	—	—
Cost of goods and services sold	2,098	2,725	3,548	4,183	3,843	3,717
Gross profit	809	1,086	1,670	2,067	2,191	2,218
Research and development	35	75	107	171	176	199
Total operating expenses	513	715	979	1,690	1,561	1,537
Operating income (loss)	280	332	690	377	630	681
Interest income	6	7	5	44	19	24
Interest expense	40	60	87	431	400	349
Other income (expense)	4	5	5	9	(1)	(3)
Income tax expense (benefit)	57	69	119	53	50	72
Net income (loss)	189	210	489	(57)	196	280
Earnings per share, basic USD per share	4.66	4.44	7.33	(0.87)	2.96	4.22
Earnings per share, diluted USD per share	4.64	4.40	7.29	(0.87)	2.94	4.20
Weighted average shares, basic millions of shares	41	47	67	66	66	66
Weighted average shares, diluted millions of shares	41	48	67	66	67	67

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	611	673	689	574	394	522
Accounts receivable	432	786	797	922	843	524
Inventory	690	1,107	1,337	1,274	1,228	1,322
Prepaid and other current assets	109	145	151	246	268	345
Total current assets	1,851	2,723	3,001	3,384	2,751	2,712
Right-of-use asset	73	112	111	173	141	145
Goodwill	1,518	4,039	4,019	6,553	6,459	6,611
Total assets	4,589	10,282	10,269	15,431	14,034	13,921
Accounts payable	360	644	498	549	543	607
Current portion of long-term debt	231	5	34	4	5	24
Total current liabilities	822	1,095	1,002	1,326	1,216	1,264
Long-term debt	840	1,914	1,990	6,377	5,453	4,765
Lease liability, non-current	55	90	88	132	114	114
Retained earnings	2,011	1,855	2,130	1,980	2,044	2,230
Total stockholders' equity	2,544	6,312	6,388	6,344	6,260	6,844
Total liabilities and equity	4,589	10,282	10,269	15,431	14,034	13,921
Common shares outstanding (cover page) millions of shares	41	68	66	66	66	66

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

In millions of dollars	FY 2020Jan 2, 2021	FY 2021Jan 1, 2022	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	189	210	489	(57)	196	280
Stock-based compensation	9	25	23	58	35	37
Depreciation and amortization	131	171	307	493	—	—
Net cash from operating activities	435	358	436	715	609	991
Purchases of property and equipment	48	55	84	119	110	98
Net cash from investing activities	(37)	(176)	(113)	(4,983)	275	(71)
Share repurchases	25	26	239	0	50	0
Dividends paid	49	336	91	93	93	93
Proceeds from long-term debt	0	0	—	—	—	—
Repayments of long-term debt	50	451	—	—	—	—
Net cash from financing activities	(148)	(118)	(274)	4,204	(1,096)	(814)
Net change in cash	280	62	16	(53)	(242)	128

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026
DONALDSON	250	not reported	200*	115.9M	Q4 FY26 10-KJul 31, 2026
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026
RBC Bearings	89	525	106*	31.7M	Q2 FY27 10-QSep 26, 2026
ITT	591	1,473	not reported	89.4M	Q2 FY26 10-QJul 4, 2026
Idex	602	952	240*	73.5M	Q3 FY26 10-QSep 30, 2026
Zurn Elkay Water Solutions	307	495	112*	165.1M	Q3 FY26 10-QSep 30, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026

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