RRX: financial statements from SEC — TradeAlmanac

RRX

Regal Rexnord Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	5.93bn	6.03bn
Cost of revenue	3.72bn	3.84bn
Gross profit	2.22bn	2.19bn
Operating expenses	1.54bn	1.56bn
Operating income	681m	630m
Pre-tax income	353m	248m
Income tax	72m	50m
Net income	280m	196m
Earnings per share	4.22	2.96
Earnings per share, diluted	4.20	2.94
Weighted average shares	66m	66m
Weighted average shares, diluted	67m	67m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	401m	522m	400m	320m	305m	394m	460m	510m
Receivables	577m	524m	508m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	991m	609m
Depreciation and amortisation	155m	165m
Share-based compensation	37m	35m
Capital expenditure	98m	110m
Investing cash flow	−71m	275m
Dividends paid	93m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)