|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Jan 1, 2022
|
Q3 FY2021
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Trade Receivables, Less Allowances of $10.9 Million and $10.5 Million as of June 30, 2026 and December 31, 2025, Respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid Expenses and Other Current Assets | ||||||||||||||||||||
| Deferred Financing Fees | ||||||||||||||||||||
| Assets Held for Sale | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Net Property, Plant and Equipment | ||||||||||||||||||||
| Operating Lease Assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible Assets, Net of Amortization | ||||||||||||||||||||
| Deferred Income Tax Benefits | ||||||||||||||||||||
| Other Noncurrent Assets | ||||||||||||||||||||
| Noncurrent Assets Held for Sale | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Dividends Payable | ||||||||||||||||||||
| Accrued Compensation and Benefits | ||||||||||||||||||||
| Accrued Interest | ||||||||||||||||||||
| Other Accrued Expenses | ||||||||||||||||||||
| Current Operating Lease Liabilities | ||||||||||||||||||||
| Current Maturities of Long-Term Debt | ||||||||||||||||||||
| Liabilities Held for Sale | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Pension and Other Post Retirement Benefits | ||||||||||||||||||||
| Noncurrent Operating Lease Liabilities | ||||||||||||||||||||
| Other Noncurrent Liabilities | ||||||||||||||||||||
| Noncurrent Liabilities Held for Sale | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Regal Rexnord Corporation Shareholders' Equity: | ||||||||||||||||||||
| Common Stock, $0.01 Par Value, 150.0 Million Shares Authorized, 66.6 Million and 66.4 Million Shares Issued and Outstanding as of June 30, 2026 and December 31, 2025, Respectively | ||||||||||||||||||||
| Additional Paid-In Capital | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Total Regal Rexnord Corporation Shareholders' Equity | ||||||||||||||||||||
| Noncontrolling Interests | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity |
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