REGAL REXNORD CORP (RRX)

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=jivedata("RRX","financials")

Full statements spill as a table. For one cell: =jivedata("RRX","Revenue") or =jivedata("RRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

REGAL REXNORD CORP

RRX • CIK 0000082811

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	—	$6,033,800	$5,934,500	$6,057,800
Cost of Goods and Services Sold	$4,183,400	$3,842,800	$3,716,700	$3,770,800
Gross Profit	$2,067,300	$2,191,000	$2,217,800	$2,287,000
Other Cost and Expense, Operating	—	$1,548,500	$1,532,500	$1,575,900
Goodwill, Impairment Loss	$57,300	$0	$0	$0
Gain (Loss) on Disposition of Business	$-87,700	$-8,500	$-4,500	$-4,500
Operating Expenses	—	$1,561,000	$1,537,000	$1,537,000
Operating Income (Loss)	$377,100	$630,000	$680,800	$706,600
InterestExpenseNonoperating	—	$399,700	$349,200	$331,700
Investment Income, Interest	$43,600	$18,800	$23,700	$25,300
Other Nonoperating Income (Expense)	$8,700	$-1,100	$-2,800	$-1,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-1,600	$248,000	$352,500	$398,500
Income Tax Expense (Benefit)	$52,700	$49,600	$71,700	$73,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-54,300	$198,400	$280,800	$324,900
Net Income (Loss) Attributable to Noncontrolling Interest	$3,100	$2,200	$1,300	$900
Net Income (Loss) Attributable to Parent	$-57,400	$196,200	$279,500	$324,000
Weighted Average Number of Shares Outstanding, Basic	66,300,000	66,400,000	66,300,000	66,500,000
Weighted Average Number of Shares Outstanding, Diluted	66,300,000	66,700,000	66,600,000	66,900,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$574,000	$393,500	$521,700	$441,600
Accounts Receivable, after Allowance for Credit Loss, Current	$921,600	$842,800	$524,200	$580,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,041,200	$921,000	$911,800	$868,700
Inventory, Net	$1,274,200	$1,227,500	$1,321,700	$1,377,900
Operating Lease, Right-of-Use Asset	$172,800	$141,300	$145,200	$146,000
Prepaid Expense and Other Assets, Current	$245,600	$267,900	$344,700	$422,400
Goodwill	$6,553,100	$6,458,900	$6,611,300	$6,575,800
Assets, Current	$3,384,000	$2,751,300	$2,712,300	$2,821,900
Intangible Assets, Net (Excluding Goodwill)	$4,083,400	$3,664,500	$3,418,400	$3,230,700
Deferred Income Tax Assets, Net	$33,800	$30,000	$36,200	$37,200
Other Assets, Noncurrent	$69,000	$66,700	$85,800	$71,500
Assets	$15,431,400	$14,033,700	$13,921,000	$13,751,800
Long-term Debt, Excluding Current Maturities	$6,377,000	$5,452,700	$4,764,600	$4,587,600
Deferred Income Tax Liabilities, Net	$1,012,700	$815,500	$752,600	$718,200
Liability, Defined Benefit Plan, Noncurrent	$120,400	$109,500	$106,000	$99,600
Operating Lease, Liability, Noncurrent	$132,200	$114,100	$114,000	$113,900
Other Liabilities, Noncurrent	$77,200	$59,000	$66,200	$69,100
Accounts Payable, Current	$549,400	$542,800	$607,300	$642,400
Dividends Payable, Current	$23,200	$23,200	$23,200	$23,300
Employee-related Liabilities, Current	$198,700	$191,300	$205,500	$204,000
Interest Payable, Current	$85,100	$84,000	$84,000	$60,100
Other Accrued Liabilities, Current	$325,200	$333,800	$281,700	$245,100
Operating Lease, Liability, Current	$37,200	$35,600	$38,500	$40,700
Long-term Debt, Current Maturities	$3,900	$5,000	$24,100	$24,200
Liabilities, Current	$1,326,400	$1,215,700	$1,264,300	$1,239,800
Stockholders' Equity Attributable to Noncontrolling Interest	$20,800	$7,400	$9,200	$8,100
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$6,365,100	$6,267,200	$6,853,300	$6,923,600
Common Stock, Value, Issued	$700	$700	$700	$700
Additional Paid in Capital, Common Stock	$4,646,200	$4,658,000	$4,688,500	$4,687,800
Retained Earnings (Accumulated Deficit)	$1,979,800	$2,043,800	$2,230,300	$2,364,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-282,400	$-442,700	$-75,400	$-137,700
Stockholders' Equity Attributable to Parent	$6,344,300	$6,259,800	$6,844,100	$6,915,500
Accounts Receivable, Allowance for Credit Loss, Current	$30,300	$29,900	$10,500	$10,900
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	66,300,000	66,300,000	66,400,000	66,600,000
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax	—	$-32,000	$-32,400	$-32,400
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax	—	$300	$200	$200
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	—	$32,300	$32,600	$32,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-54,300	$198,400	$280,800	$324,900
Net Cash Provided by (Used in) Operating Activities	$715,300	$609,400	$990,800	$556,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$10,900	$-30,800	$22,500	$6,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-53,200	$-241,800	$128,200	$121,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$635,300	$393,500	$521,700	$617,400
Depreciation	$185,000	$165,300	$154,500	$154,700
Payments to Acquire Property, Plant, and Equipment	$119,100	$109,500	$97,700	$90,600
Amortization of Other Deferred Charges	$307,800	$346,500	$346,100	$346,900
Payments to Acquire Businesses, Net of Cash Acquired	$4,870,200	$0	$0	$0
Goodwill, Impairment Loss	$57,300	$0	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$6,300	$4,900	$23,700	$11,700
Other Asset Impairment Charges	$7,800	$4,000	$0	$0
Proceeds from Divestiture of Businesses	—	$380,000	$3,000	$0
Operating Lease, Expense	$42,900	$43,500	$43,300	$45,000
Net Cash Provided by (Used in) Investing Activities	$-4,983,000	$275,400	$-71,000	$-78,900
Share-based Payment Arrangement, Noncash Expense	$58,200	$34,800	$37,300	$27,900
Amortization of Debt Issuance Costs	$32,800	$13,100	$14,000	$11,100
Gain (Loss) on Disposition of Business	$-87,700	$-8,500	$-4,500	$-4,500
Gain (Loss) on Disposition of Property Plant Equipment	—	$3,100	$2,600	$-8,600
Deferred Income Tax Expense (Benefit)	$-115,300	$-152,300	$-97,200	$-84,900
Other Noncash Income (Expense)	$-9,000	$-8,900	$-5,600	$-2,700
Proceeds from Long-term Lines of Credit	$2,294,100	$1,626,700	$1,514,500	$1,838,700
Repayments of Long-term Lines of Credit	$2,625,000	$1,684,800	$1,554,500	$1,789,200
Proceeds from Issuance of Other Long-term Debt	$5,532,900	$0	$0	$850,000
Repayments of Other Long-term Debt	$826,300	$880,200	$669,400	$1,155,100
Proceeds from Short-term Debt	$58,000	$0	$0	$0
Repayments of Short-term Debt	$61,200	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	$92,800	$93,000	$93,000	$93,000
Payment, Tax Withholding, Share-based Payment Arrangement	$12,100	$15,800	$8,400	$16,700
Proceeds from Stock Options Exercised	$3,300	$4,900	$2,000	$7,300
Payments of Financing Costs	$51,100	$300	$5,300	$5,300
Payments for Repurchase of Common Stock	$0	$50,000	$0	$0
Payments of Distributions to Affiliates	$16,200	$3,300	$0	$0
Net Cash Provided by (Used in) Financing Activities	$4,203,600	$-1,095,800	$-814,100	$-363,300
Increase (Decrease) in Receivables	$-51,700	$-23,000	$-345,000	$34,100
Increase (Decrease) in Inventories	$-262,600	$-23,900	$62,700	$34,400
Increase (Decrease) in Accounts Payable	$-70,100	$-400	$45,100	$22,700
Increase (Decrease) in Other Operating Assets and Liabilities, Net	—	$104,700	$122,900	$238,700
Interest Paid, Excluding Capitalized Interest, Operating Activities	$319,600	$380,300	$312,100	$242,800
Income Taxes Paid, Net	$206,900	$177,100	$188,700	$188,800
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$600	$3,900	$26,800	$5,500

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Import this data to Google Sheets with:

=jivedata("RRX","financials")

Full statements spill as a table. For one cell: =jivedata("RRX","Revenue") or =jivedata("RRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.