REGAL REXNORD CORP
RRXAPI behind this page
RRX FY 2025 request
Playground key active
/api/financials?ticker=RRX&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 5,934.5 | 6,033.8 | -1.6% |
Show Business Segments breakouts |
|||
| Automation & Motion Control | 1,689.8 | 1,633.8 | +3.4% |
| Automation & Motion Control · Asia | 109.4 | 91.5 | +19.6% |
| Automation & Motion Control · Europe | 372.6 | 372.7 | -0.0% |
| Automation & Motion Control · Intersegment Elimination | -12.3 | -19 | +35.3% |
| Automation & Motion Control · North America | 1,127.4 | 1,088.8 | +3.5% |
| Automation & Motion Control · Operating Segments | 1,689.8 | 1,633.8 | +3.4% |
| Automation & Motion Control · Operating Segments, Excluding Intersegment Elimination | 1,702.1 | 1,652.8 | +3.0% |
| Automation & Motion Control · Rest-of-World | 80.4 | 80.8 | -0.5% |
| Industrial Powertrain Solutions | 2,594.1 | 2,598.1 | -0.2% |
| Industrial Powertrain Solutions · Asia | 165.6 | 172.7 | -4.1% |
| Industrial Powertrain Solutions · Europe | 495.8 | 482 | +2.9% |
| Industrial Powertrain Solutions · Intersegment Elimination | -14.3 | -16 | +10.6% |
| Industrial Powertrain Solutions · North America | 1,736.9 | 1,734.9 | +0.1% |
| Industrial Powertrain Solutions · Operating Segments | 2,594.1 | 2,598.1 | -0.2% |
| Industrial Powertrain Solutions · Operating Segments, Excluding Intersegment Elimination | 2,608.4 | 2,614.1 | -0.2% |
| Industrial Powertrain Solutions · Rest-of-World | 195.8 | 208.5 | -6.1% |
| Power Efficiency Solutions | 1,650.6 | 1,644.1 | +0.4% |
| Power Efficiency Solutions · Asia | 167.7 | 167.7 | 0.0% |
| Power Efficiency Solutions · Europe | 134.6 | 133.9 | +0.5% |
| Power Efficiency Solutions · Intersegment Elimination | -1.4 | -12.4 | +88.7% |
| Power Efficiency Solutions · North America | 1,295.8 | 1,276.5 | +1.5% |
| Power Efficiency Solutions · Operating Segments | 1,650.6 | 1,644.1 | +0.4% |
| Power Efficiency Solutions · Operating Segments, Excluding Intersegment Elimination | 1,652 | 1,656.5 | -0.3% |
| Power Efficiency Solutions · Rest-of-World | 52.5 | 66 | -20.5% |
Show Geography breakouts |
|||
| Asia | 442.7 | 476.2 | -7.0% |
| CN | 313.8 | 323.1 | -2.9% |
| Europe | 1,003 | 1,006.2 | -0.3% |
| Non Us | 1,893.7 | 2,066.7 | -8.4% |
| North America | 4,160.1 | 4,179.6 | -0.5% |
| Rest-of-World | 328.7 | 371.8 | -11.6% |
| US | 3,727 | 3,644 | +2.3% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -28 | -47.9 | +41.5% |
| Operating Segments, Excluding Intersegment Elimination | -28 | -47.9 | +41.5% |
| Cost of Revenue | 3,716.7 | 3,842.8 | -3.3% |
| Gross Profit | 2,217.8 | 2,191 | +1.2% |
| Other Cost And Expense Operating | 1,532.5 | 1,552.5 | -1.3% |
| Gain Loss On Sale Of Business | 4.5 | 8.5 | -47.1% |
Show Business Segments breakouts |
|||
| Industrial Powertrain Solutions · Operating Segments | 4.5 | 1.7 | +164.7% |
Show Disposal Group Classification breakouts |
|||
| Disposal Group Heldforsale Not Discontinued Operations · Industrial Systems | 4.5 | 8.5 | -47.1% |
| Operating Expenses | 1,537 | 1,561 | -1.5% |
| Operating Income | 680.8 | 630 | +8.1% |
Show Business Segments breakouts |
|||
| Automation & Motion Control · Operating Segments | 133.9 | 144.4 | -7.3% |
| Industrial Powertrain Solutions · Operating Segments | 337.5 | 322.7 | +4.6% |
| Power Efficiency Solutions · Operating Segments | 209.4 | 162.6 | +28.8% |
| Interest Expense | 349.2 | 399.7 | -12.6% |
| Interest Income | -23.7 | -18.8 | -26.1% |
| Other Non-Operating Income (Expense) | 2.8 | 1.1 | +154.5% |
| Income Before Taxes | 352.5 | 248 | +42.1% |
| Income Tax Expense (Benefit) | 71.7 | 49.6 | +44.6% |
| Net Income | 280.8 | 198.4 | +41.5% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 1.3 | 2.2 | -40.9% |
| Retained Earnings | 279.5 | 196.2 | +42.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 1.3 | 2.2 | -40.9% |
| Net Income | 279.5 | 196.2 | +42.5% |
| EPS (Basic) | 4.22 | 2.96 | +42.6% |
| EPS (Diluted) | 4.2 | 2.94 | +42.9% |
| Wtd Avg Shares (Basic) | 66.3 | 66.4 | -0.2% |
| Wtd Avg Shares (Diluted) | 66.6 | 66.7 | -0.1% |
| Research & Development | 198.7 | 176.4 | +12.6% |
| Comprehensive Income | 646.8 | 35.9 | +1701.7% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 22 | -14.1 | +256.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 521.7 | 393.5 | +32.6% |
| Accounts Receivable | 524.2 | 842.8 | -37.8% |
| Inventory | 1,321.7 | 1,227.5 | +7.7% |
| Prepaid Expenses & Other Current Assets | 344.7 | 287.5 | +19.9% |
| Total Current Assets | 2,712.3 | 2,751.3 | -1.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 145.2 | 141.3 | +2.8% |
| Goodwill | 6,611.3 | 6,458.9 | +2.4% |
Show Business Segments breakouts |
|||
| Automation & Motion Control | 2,078.7 | 2,012.5 | +3.3% |
| Industrial Powertrain Solutions | 3,775.4 | 3,697.2 | +2.1% |
| Power Efficiency Solutions | 757.2 | 749.2 | +1.1% |
| Deferred Tax Assets | 36.2 | 30 | +20.7% |
| Other Non-Current Assets | 85.8 | 66.7 | +28.6% |
| Total Assets | 13,921 | 14,033.7 | -0.8% |
Show Business Segments breakouts |
|||
| Automation & Motion Control | 4,598.6 | 4,642.4 | -0.9% |
| Industrial Powertrain Solutions | 7,389.1 | 7,528.8 | -1.9% |
| Power Efficiency Solutions | 1,933.3 | 1,862.5 | +3.8% |
| Intangible Assets | 3,418.4 | 3,664.6 | -6.7% |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Customer Relationships | 2,804.9 | 2,977.7 | -5.8% |
| Technology Based Intangible Assets | 168.7 | 184 | -8.3% |
| Trademarks | 444.8 | 502.9 | -11.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 911.8 | 921 | -1.0% |
Show Geography breakouts |
|||
| CN | 51 | 50.9 | +0.2% |
| DE | 100.2 | 92.7 | +8.1% |
| MX | 167.3 | 154.2 | +8.5% |
| Non Us | 206.6 | 211.3 | -2.2% |
| US | 386.7 | 411.9 | -6.1% |
| Intangible Assets Net Excluding Goodwill | 3,418.4 | 3,664.5 | -6.7% |
| Current Liabilities | |||
| Accounts Payable | 607.3 | 542.8 | +11.9% |
| Dividends Payable Current | 23.2 | 23.2 | 0.0% |
| Employee Related Liabilities Current | 205.5 | 191.3 | +7.4% |
| Interest Payable Current | 84 | 84 | 0.0% |
| Other Accrued Liabilities Current | 281.7 | 333.8 | -15.6% |
| Operating Lease Liability Current | 38.5 | 35.6 | +8.1% |
| Current Portion of Long-Term Debt | 24.1 | 5 | +382.0% |
| Total Current Liabilities | 1,264.3 | 1,215.7 | +4.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 4,764.6 | 5,452.7 | -12.6% |
| Deferred Tax Liabilities | 752.6 | 815.5 | -7.7% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 106 | 109.5 | -3.2% |
| Operating Lease Liabilities | 114 | 114.1 | -0.1% |
| Other Non-Current Liabilities | 66.2 | 59 | +12.2% |
| Long-Term Debt | 4,819.1 | — | — |
Show Debt Instrument breakouts |
|||
| Senior Notes Due 2026 · Senior Notes | 1,100 | — | — |
| Stockholders' Equity | |||
| Common Stock | 0.7 | 0.7 | 0.0% |
| Additional Paid In Capital Common Stock | 4,688.5 | 4,658 | +0.7% |
| Retained Earnings | 2,230.3 | 2,043.8 | +9.1% |
| Accumulated Other Comprehensive Income | -75.4 | -442.7 | +83.0% |
| Total Stockholders' Equity | 6,844.1 | 6,259.8 | +9.3% |
| Minority Interest | 9.2 | 7.4 | +24.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,853.3 | 6,267.2 | +9.4% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -20.9 | -21.5 | +2.8% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 16.3 | -5.5 | +396.4% |
| Accumulated Other Comprehensive Income | -75.4 | -442.7 | +83.0% |
| Accumulated Translation Adjustment | -70.8 | -415.7 | +83.0% |
| Additional Paid In Capital | 4,688.5 | 4,658 | +0.7% |
| Common Stock | 0.7 | 0.7 | 0.0% |
| Noncontrolling Interest | 9.2 | 7.4 | +24.3% |
| Retained Earnings | 2,230.3 | 2,043.8 | +9.1% |
| Total Liabilities & Equity | 13,921 | 14,033.7 | -0.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 154.5 | 165.3 | -6.5% |
Show Business Segments breakouts |
|||
| Automation & Motion Control · Operating Segments | 48.8 | 47.2 | +3.4% |
| Industrial Powertrain Solutions · Operating Segments | 69.7 | 80.7 | -13.6% |
| Power Efficiency Solutions · Operating Segments | 36 | 37 | -2.7% |
| Other Amortization Of Deferred Charges | 346.1 | 346.5 | -0.1% |
| Operating Lease Expense | 43.3 | 43.5 | -0.5% |
| Stock-Based Compensation | 37.3 | 34.8 | +7.2% |
| Amortization of Financing Costs | 14 | 13.1 | +6.9% |
| Gain Loss On Sale Of Property Plant Equipment | -2.6 | -3.1 | +16.1% |
| Deferred Income Taxes | -97.2 | -152.3 | +36.2% |
| Other Non-Cash Items | 5.6 | 8.9 | -37.1% |
| Increase Decrease In Receivables | 345 | 23 | +1400.0% |
| Change in Inventory | -62.7 | 23.9 | -362.3% |
| Change in Accounts Payable | 45.1 | -0.4 | +11375.0% |
| Increase Decrease In Other Operating Capital Net | -122.9 | -104.7 | -17.4% |
| Net Cash from Operations | 990.8 | 609.4 | +62.6% |
| Investing Activities | |||
| Capital Expenditures | -97.7 | -109.5 | +10.8% |
| Proceeds From Sale Of Property Plant And Equipment | 23.7 | 4.9 | +383.7% |
| Proceeds From Divestiture Of Businesses | 3 | 380 | -99.2% |
| Net Cash from Investing | -71 | 275.4 | -125.8% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 1,514.5 | 1,626.7 | -6.9% |
| Repayments Of Long Term Lines Of Credit | -1,554.5 | -1,684.8 | +7.7% |
| Repayments Of Other Long Term Debt | -669.4 | -880.2 | +23.9% |
| Payments Of Dividends Common Stock | -93 | -93 | 0.0% |
| Tax Withholding for Share Compensation | -8.4 | -15.8 | +46.8% |
| Proceeds From Stock Options Exercised | 2 | 4.9 | -59.2% |
Show Award Type breakouts |
|||
| Stock Appreciation Rights SARS | 2 | 4.9 | -59.2% |
| Payments Of Financing Costs | -5.3 | -0.3 | -1666.7% |
| Net Cash from Financing | -814.1 | -1,095.8 | +25.7% |
| Supplemental | |||
| Interest Paid | 312.1 | 380.3 | -17.9% |
| Income Taxes Paid | 188.7 | 177.1 | +6.5% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 26.8 | 3.9 | +587.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22.5 | -30.8 | +173.1% |
| Net Change in Cash | 128.2 | -241.8 | +153.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 521.7 | 393.5 | +32.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.