REGAL REXNORD CORP
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RRX Q1 2026 request
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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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 37.3 | 40.1 | -7.0% |
Show Business Segments breakouts |
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| 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.