REGAL REXNORD CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.9B | $6.0B | $6.3B | $5.2B | $3.8B |
| Cost of revenue | $3.7B | $3.8B | $4.2B | $3.5B | $2.7B |
| Gross profit | $2.2B | $2.2B | $2.1B | $1.7B | $1.1B |
| Research and development | $198.7M | $176.4M | $171.0M | $106.6M | $74.5M |
| Operating expenses | $1.5B | $1.6B | $1.7B | $979.3M | $714.7M |
| Operating income | $680.8M | $630.0M | $377.1M | $690.4M | $358.3M |
| Interest expense | $349.2M | $399.7M | $431.0M | $87.2M | $60.4M |
| Pretax income | $352.5M | $248.0M | -$1.6M | $613.8M | $310.5M |
| Income tax expense | $71.7M | $49.6M | $52.7M | $118.9M | $74.7M |
| Net income | $279.5M | $196.2M | -$57.4M | $488.9M | $229.6M |
| Balance Sheet | |||||
| Cash and equivalents | $521.7M | $393.5M | $574.0M | $688.5M | $672.8M |
| Current assets | $2.7B | $2.8B | $3.4B | $3.0B | $2.8B |
| Total assets | $13.9B | $14.0B | $15.4B | $10.3B | $10.4B |
| Current liabilities | $1.3B | $1.2B | $1.3B | $1.0B | $1.1B |
| Total debt | — | — | $6.4B | $2.0B | $1.9B |
| Stockholders' equity | $6.8B | $6.3B | $6.3B | $6.4B | $6.4B |
| Cash Flow Statement | |||||
| Cash from operations | $990.8M | $609.4M | $715.3M | $436.2M | $357.7M |
| Depreciation and amortization | $154.5M | $165.3M | $492.8M | $307.4M | $170.6M |
| Stock-based compensation | $37.3M | $34.8M | $58.2M | $22.5M | $24.9M |
| Capital expenditure | $97.7M | $109.5M | $119.1M | $83.8M | $54.5M |
| Free cash flow | $893.1M | $499.9M | $596.2M | $352.4M | $303.2M |
| Dividends paid | $93.0M | $93.0M | $92.8M | $90.9M | $335.6M |
| Share repurchases | $0 | $50.0M | $0 | $239.2M | $25.8M |
| Impairments | $0 | $0 | $57.3M | $0 | $33.0M |
Shares outstanding 66.6M · Free float 99.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.