v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 320.1 $ 393.5
Trade Receivables, Less Allowances of $11.9 million and $29.9 million in 2025 and 2024, Respectively 549.9 842.8
Inventories 1,348.3 1,227.5
Prepaid Expenses and Other Current Assets 300.5 287.5
Total Current Assets 2,518.8 2,751.3
Net Property, Plant and Equipment 942.4 921.0
Operating Lease Assets 141.8 141.3
Goodwill 6,607.6 6,458.9
Intangible Assets, Net of Amortization 3,592.2 3,664.5
Deferred Income Tax Benefits 34.8 30.0
Other Noncurrent Assets 65.1 66.7
Total Assets 13,902.7 14,033.7
Current Liabilities:    
Accounts Payable 615.5 542.8
Dividends Payable 23.2 23.2
Accrued Compensation and Benefits 195.6 191.3
Accrued Interest 81.7 84.0
Other Accrued Expenses 301.2 333.8
Current Operating Lease Liabilities 37.7 35.6
Current Maturities of Long-Term Debt 5.2 5.0
Total Current Liabilities 1,260.1 1,215.7
Long-Term Debt 4,849.6 5,452.7
Deferred Income Taxes 801.5 815.5
Pension and Other Post Retirement Benefits 112.5 109.5
Noncurrent Operating Lease Liabilities 111.3 114.1
Other Noncurrent Liabilities 59.8 59.0
Regal Rexnord Corporation Shareholders' Equity:    
Common Stock, $0.01 par value, 150.0 million Shares Authorized, 66.4 million and 66.3 million Shares Issued and Outstanding for June 30, 2025 and December 31, 2024, Respectively 0.7 0.7
Additional Paid-In Capital 4,671.7 4,658.0
Retained Earnings 2,133.7 2,043.8
Accumulated Other Comprehensive Loss (106.5) (442.7)
Total Regal Rexnord Corporation Shareholders' Equity 6,699.6 6,259.8
Noncontrolling Interests 8.3 7.4
Total Equity 6,707.9 6,267.2
Total Liabilities and Equity $ 13,902.7 $ 14,033.7