REGAL REXNORD CORP

RRX 10-Q · Q1 2026

RRX Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 1,479.1 1,418.1 +4.3%
Show Business Segments breakouts
Automation & Motion Control 457.1 396.3 +15.3%
Automation & Motion Control · Asia 20.5 23.5 -12.8%
Automation & Motion Control · Europe 103.1 93.4 +10.4%
Automation & Motion Control · Intersegment Elimination -3.9 -3.4 -14.7%
Automation & Motion Control · North America 314.7 260.9 +20.6%
Automation & Motion Control · Operating Segments 457.1 396.3 +15.3%
Automation & Motion Control · Operating Segments, Excluding Intersegment Elimination 461 399.7 +15.3%
Automation & Motion Control · Rest-of-World 18.8 18.5 +1.6%
Industrial Powertrain Solutions 648.2 612.7 +5.8%
Industrial Powertrain Solutions · Asia 42.2 33.8 +24.9%
Industrial Powertrain Solutions · Europe 128.5 122.9 +4.6%
Industrial Powertrain Solutions · Intersegment Elimination -6.3 -3.5 -80.0%
Industrial Powertrain Solutions · North America 427.9 414.9 +3.1%
Industrial Powertrain Solutions · Operating Segments 648.2 612.7 +5.8%
Industrial Powertrain Solutions · Operating Segments, Excluding Intersegment Elimination 654.5 616.2 +6.2%
Industrial Powertrain Solutions · Rest-of-World 49.6 41.1 +20.7%
Power Efficiency Solutions 373.8 409.1 -8.6%
Power Efficiency Solutions · Asia 50.7 37.7 +34.5%
Power Efficiency Solutions · Europe 33.9 33.8 +0.3%
Power Efficiency Solutions · Intersegment Elimination -0.4 -0.3 -33.3%
Power Efficiency Solutions · North America 278.2 326.5 -14.8%
Power Efficiency Solutions · Operating Segments 373.8 409.1 -8.6%
Power Efficiency Solutions · Operating Segments, Excluding Intersegment Elimination 374.2 409.4 -8.6%
Power Efficiency Solutions · Rest-of-World 11 11.1 -0.9%
Show Geography breakouts
Asia 113.4 95 +19.4%
Europe 265.5 250.1 +6.2%
North America 1,020.8 1,002.3 +1.8%
Rest-of-World 79.4 70.7 +12.3%
Show Consolidation Items breakouts
Intersegment Elimination -10.6 -7.2 -47.2%
Operating Segments, Excluding Intersegment Elimination -10.6 -7.2 -47.2%
Cost of Revenue 929.2 890.5 +4.3%
Gross Profit 549.9 527.6 +4.2%
Other Cost And Expense Operating 397.2 367.9 +8.0%
Operating Income 152.7 159.7 -4.4%
Show Business Segments breakouts
Automation & Motion Control · Operating Segments 31.6 35.1 -10.0%
Industrial Powertrain Solutions · Operating Segments 79.2 81.7 -3.1%
Power Efficiency Solutions · Operating Segments 41.9 42.9 -2.3%
Interest Expense 80.5 90.2 -10.8%
Interest Income -4.6 -4.2 -9.5%
Other Non-Operating Income (Expense) 0.3 0.7 -57.1%
Income Before Taxes 76.5 73 +4.8%
Income Tax Expense (Benefit) 12.2 15.5 -21.3%
Net Income 64.3 57.5 +11.8%
Show Equity Components breakouts
Retained Earnings 64.3 57.3 +12.2%
Net Income 64.3 57.3 +12.2%
EPS (Basic) 0.97 0.86 +12.8%
EPS (Diluted) 0.96 0.86 +11.6%
Wtd Avg Shares (Basic) 66.5 66.3 +0.3%
Wtd Avg Shares (Diluted) 66.8 66.5 +0.5%
Comprehensive Income -12.4 181.9 -106.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -1 5.2 -119.2%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 401 305.3 +31.3%
Accounts Receivable 577.3 852.1 -32.2%
Inventory 1,378.4 1,279 +7.8%
Prepaid Expenses & Other Current Assets 393.1 317 +24.0%
Total Current Assets 2,749.8 2,753.4 -0.1%
Non-Current Assets
Operating Lease Right-of-Use Assets 146.7 148.5 -1.2%
Goodwill 6,577.2 6,513.2 +1.0%
Show Business Segments breakouts
Automation & Motion Control 2,060.6 2,039.3 +1.0%
Industrial Powertrain Solutions 3,760.7 3,722.4 +1.0%
Power Efficiency Solutions 755.9 751.5 +0.6%
Deferred Tax Assets 35.9 29.8 +20.5%
Other Non-Current Assets 77.5 66.5 +16.5%
Total Assets 13,780.8 14,032.3 -1.8%
Show Business Segments breakouts
Automation & Motion Control 4,553.3 4,716.7 -3.5%
Industrial Powertrain Solutions 7,323.2 7,456.1 -1.8%
Power Efficiency Solutions 1,904.3 1,859.6 +2.4%
Intangible Assets 3,309.7 3,616.4 -8.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 2,725.3 2,944.7 -7.5%
Technology Based Intangible Assets 162.5 181.1 -10.3%
Trademarks 421.9 490.6 -14.0%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 884 904.5 -2.3%
Intangible Assets Net Excluding Goodwill 3,309.7 3,616.4 -8.5%
Current Liabilities
Accounts Payable 627.5 589.3 +6.5%
Dividends Payable Current 23.3 23.2 +0.4%
Employee Related Liabilities Current 183.5 156.8 +17.0%
Interest Payable Current 84 90.6 -7.3%
Other Accrued Liabilities Current 282.6 315.7 -10.5%
Operating Lease Liability Current 40.1 37.7 +6.4%
Current Portion of Long-Term Debt 23.8 5.1 +366.7%
Total Current Liabilities 1,264.8 1,218.4 +3.8%
Deferred Revenue (Current) 22.2
Non-Current Liabilities
Long-Term Debt 4,682.6 5,291.8 -11.5%
Deferred Tax Liabilities 732.3 807.5 -9.3%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 102.7 108.5 -5.3%
Operating Lease Liabilities 115.4 119.7 -3.6%
Other Non-Current Liabilities 68.1 56 +21.6%
Stockholders' Equity
Common Stock 0.7 0.7 0.0%
Additional Paid In Capital Common Stock 4,685.7 4,662.2 +0.5%
Retained Earnings 2,271.3 2,077.9 +9.3%
Accumulated Other Comprehensive Income -152.1 -318.1 +52.2%
Total Stockholders' Equity 6,805.6 6,422.7 +6.0%
Minority Interest 9.3 7.7 +20.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,814.9 6,430.4 +6.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -21.5 -22.6 +4.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent 13.3 0.2 +6550.0%
Accumulated Other Comprehensive Income -152.1 -318.1 +52.2%
Accumulated Translation Adjustment -143.9 -295.7 +51.3%
Additional Paid In Capital 4,685.7 4,662.2 +0.5%
Common Stock 0.7 0.7 0.0%
Noncontrolling Interest 9.3 7.7 +20.8%
Retained Earnings 2,271.3 2,077.9 +9.3%
Total Liabilities & Equity 13,780.8 14,032.3 -1.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 37.3 40.1 -7.0%
Show Business Segments breakouts
Automation & Motion Control · Operating Segments 11.5 11.6 -0.9%
Industrial Powertrain Solutions · Operating Segments 16.9 19.6 -13.8%
Power Efficiency Solutions · Operating Segments 8.9 8.9 0.0%
Other Amortization Of Deferred Charges 86.6 85.4 +1.4%
Operating Lease Expense 11.7 10.9 +7.3%
Stock-Based Compensation 8 9.5 -15.8%
Amortization of Financing Costs 2.4 3.3 -27.3%
Gain Loss On Sale Of Property Plant Equipment 0.5 -6 +108.3%
Deferred Income Taxes -14.2 -18.5 +23.2%
Other Non-Cash Items 0.7 0.7 0.0%
Increase Decrease In Receivables -58.4 -0.6 -9633.3%
Change in Inventory -63.4 -41.8 -51.7%
Change in Accounts Payable 23 41.6 -44.7%
Increase Decrease In Other Operating Capital Net -83.6 -79.8 -4.8%
Net Cash from Operations 14.9 102.3 -85.4%
Investing Activities
Capital Expenditures -17.4 -16.8 -3.6%
Net Cash from Investing -17.4 -3.5 -397.1%
Financing Activities
Proceeds From Long Term Lines Of Credit 558.4 411.5 +35.7%
Repayments Of Long Term Lines Of Credit -390.6 -389.7 -0.2%
Proceeds From Issuance Of Other Long Term Debt 850
Repayments Of Other Long Term Debt -1,101.3 -185.9 -492.4%
Payments Of Dividends Common Stock -23.3 -23.2 -0.4%
Tax Withholding for Share Compensation -15 -5.6 -167.9%
Proceeds From Stock Options Exercised 6.4 0.4 +1500.0%
Net Cash from Financing -115.4 -192.5 +40.1%
Supplemental
Interest Paid 76.2 76.9 -0.9%
Income Taxes Paid 34.8 36.8 -5.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2.8 5.5 -150.9%
Net Change in Cash -120.7 -88.2 -36.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 401 305.3 +31.3%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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