SequelSEC

REGAL REXNORD CORP RRX

General Industrial Machinery & Equipment, NEC · CIK 0000082811 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.06B
Fiscal year ended 2026-06-30
Operating income
$706.80M
Fiscal year ended 2026-06-30
Free cash flow
$466.30M
Fiscal year ended 2026-06-30

REGAL REXNORD CORP (RRX) reported revenue of $6.06B and net income of $324.10M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from REGAL REXNORD CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Industrial Machinery & Equipment, NEC.

Income

REGAL REXNORD CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.06B
Cost of revenue$3.77B
Gross profit$2.29B
Operating income$706.80M
Net income$324.10M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$398.60M
Income tax expense$73.70M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

REGAL REXNORD CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$441.60M
Total assets$13.75B
Current assets$2.82B
Total liabilitiesUnavailable
Current liabilities$1.24B
Total equity incl. NCI$6.92B
Temporary (mezzanine) equityUnavailable
Inventory$1.38B
Accounts receivable$580.00M
Goodwill$6.58B
Long-term debt$4.59B
Accounts payable$642.40M

Cash flow

REGAL REXNORD CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$556.90M
Capital expenditures$90.60M
Investing cash flow-$78.90M
Financing cash flow-$363.30M
Net change in cash$121.50M
Stock-based compensation$27.90M
Common dividends paid$93.00M
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

REGAL REXNORD CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$466.30M
Gross margin37.8%
Operating margin11.7%
FCF margin7.7%
SBC / revenue0.5%
Current ratio2.28x
Revenue YoY growth3.5%
Net margin5.4%
R&D / revenueUnavailable
CapEx / revenue1.5%
Long-term debt / equity0.66x
Effective tax rate18.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RRX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.