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REGAL REXNORD CORP financial statement history
Source-linked financial facts for REGAL REXNORD CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 4589000000 | USD | 2022-03-02 | 2021 / FY | us-gaap:Assets | 10-K · 0000082811-22-000069 |
| As of 2022-01-01 | 10367400000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000082811-23-000040 |
| As of 2022-12-31 | 10268900000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0000082811-24-000035 |
| As of 2023-12-31 | 15431400000 | USD | 2025-02-21 | 2024 / FY | us-gaap:Assets | 10-K · 0000082811-25-000046 |
| As of 2024-12-31 | 14033700000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000082811-26-000054 |
| As of 2025-12-31 | 13921000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:Assets | 10-K · 0000082811-26-000054 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 1851300000 | USD | 2022-03-02 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0000082811-22-000069 |
| As of 2022-01-01 | 2808600000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000082811-23-000040 |
| As of 2022-12-31 | 3000500000 | USD | 2024-02-26 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000082811-24-000035 |
| As of 2023-12-31 | 3384000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000082811-25-000046 |
| As of 2024-12-31 | 2751300000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000082811-26-000054 |
| As of 2025-12-31 | 2712300000 | USD | 2026-02-20 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000082811-26-000054 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 611300000 | USD | 2022-03-02 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000082811-22-000069 |
| As of 2022-01-01 | 672800000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000082811-24-000035 |
| As of 2022-12-31 | 688500000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000082811-25-000046 |
| As of 2023-12-31 | 574000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000082811-25-000046 |
| As of 2024-12-31 | 393500000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000082811-26-000054 |
| As of 2025-12-31 | 521700000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000082811-26-000054 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 690300000 | USD | 2022-03-02 | 2021 / FY | us-gaap:InventoryNet | 10-K · 0000082811-22-000069 |
| As of 2022-01-01 | 1192400000 | USD | 2023-02-24 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000082811-23-000040 |
| As of 2022-12-31 | 1336900000 | USD | 2024-02-26 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000082811-24-000035 |
| As of 2023-12-31 | 1274200000 | USD | 2025-02-21 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000082811-25-000046 |
| As of 2024-12-31 | 1227500000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000082811-26-000054 |
| As of 2025-12-31 | 1321700000 | USD | 2026-02-20 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000082811-26-000054 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 822000000 | USD | 2022-03-02 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000082811-22-000069 |
| As of 2022-01-01 | 1095300000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000082811-23-000040 |
| As of 2022-12-31 | 1002200000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000082811-24-000035 |
| As of 2023-12-31 | 1326400000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000082811-25-000046 |
| As of 2024-12-31 | 1215700000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000082811-26-000054 |
| As of 2025-12-31 | 1264300000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000082811-26-000054 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 840400000 | USD | 2022-03-02 | 2021 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000082811-22-000069 |
| As of 2022-01-01 | 1913600000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000082811-23-000040 |
| As of 2022-12-31 | 1989700000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000082811-24-000035 |
| As of 2023-12-31 | 6377000000 | USD | 2025-02-21 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000082811-25-000046 |
| As of 2024-12-31 | 5452700000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000082811-26-000054 |
| As of 2025-12-31 | 4764600000 | USD | 2026-02-20 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000082811-26-000054 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 2544400000 | USD | 2022-03-02 | 2021 / FY | us-gaap:StockholdersEquity | 10-K · 0000082811-22-000069 |
| As of 2022-01-01 | 6370000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000082811-23-000040 |
| As of 2022-12-31 | 6388200000 | USD | 2024-02-26 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000082811-24-000035 |
| As of 2023-12-31 | 6344300000 | USD | 2025-02-21 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000082811-25-000046 |
| As of 2024-12-31 | 6259800000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000082811-26-000054 |
| As of 2025-12-31 | 6844100000 | USD | 2026-02-20 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000082811-26-000054 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 2907000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000082811-23-000040 |
| 2021-01-03 to 2022-01-01 | 3810300000 | USD | 2024-02-26 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000082811-24-000035 |
| 2022-01-02 to 2022-12-31 | 5217900000 | USD | 2024-02-26 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000082811-24-000035 |
| 2023-01-01 to 2023-12-31 | 6250700000 | USD | 2024-02-26 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000082811-24-000035 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 2100400000 | USD | 2023-02-24 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000082811-23-000040 |
| 2021-01-03 to 2022-01-01 | 2698700000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000082811-24-000035 |
| 2022-01-02 to 2022-12-31 | 3548200000 | USD | 2025-02-21 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000082811-25-000046 |
| 2023-01-01 to 2023-12-31 | 4183400000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000082811-26-000054 |
| 2024-01-01 to 2024-12-31 | 3842800000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000082811-26-000054 |
| 2025-01-01 to 2025-12-31 | 3716700000 | USD | 2026-02-20 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000082811-26-000054 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 806600000 | USD | 2023-02-24 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0000082811-23-000040 |
| 2021-01-03 to 2022-01-01 | 1111600000 | USD | 2024-02-26 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000082811-24-000035 |
| 2022-01-02 to 2022-12-31 | 1669700000 | USD | 2025-02-21 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000082811-25-000046 |
| 2023-01-01 to 2023-12-31 | 2067300000 | USD | 2026-02-20 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000082811-26-000054 |
| 2024-01-01 to 2024-12-31 | 2191000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000082811-26-000054 |
| 2025-01-01 to 2025-12-31 | 2217800000 | USD | 2026-02-20 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000082811-26-000054 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 67000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000082811-23-000040 |
| 2021-01-03 to 2022-01-01 | 74500000 | USD | 2024-02-26 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000082811-24-000035 |
| 2022-01-02 to 2022-12-31 | 106600000 | USD | 2025-02-21 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000082811-25-000046 |
| 2023-01-01 to 2023-12-31 | 171000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000082811-26-000054 |
| 2024-01-01 to 2024-12-31 | 176400000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000082811-26-000054 |
| 2025-01-01 to 2025-12-31 | 198700000 | USD | 2026-02-20 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000082811-26-000054 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 278000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000082811-23-000040 |
| 2021-01-03 to 2022-01-01 | 358300000 | USD | 2024-02-26 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000082811-24-000035 |
| 2022-01-02 to 2022-12-31 | 690400000 | USD | 2025-02-21 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000082811-25-000046 |
| 2023-01-01 to 2023-12-31 | 377100000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000082811-26-000054 |
| 2024-01-01 to 2024-12-31 | 630000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000082811-26-000054 |
| 2025-01-01 to 2025-12-31 | 680800000 | USD | 2026-02-20 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000082811-26-000054 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 187700000 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000082811-23-000040 |
| 2021-01-03 to 2022-01-01 | 229600000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000082811-24-000035 |
| 2022-01-02 to 2022-12-31 | 488900000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000082811-25-000046 |
| 2023-01-01 to 2023-12-31 | -57400000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000082811-26-000054 |
| 2024-01-01 to 2024-12-31 | 196200000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000082811-26-000054 |
| 2025-01-01 to 2025-12-31 | 279500000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000082811-26-000054 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 4.6 | USD/shares | 2023-02-24 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000082811-23-000040 |
| 2021-01-03 to 2022-01-01 | 4.81 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000082811-24-000035 |
| 2022-01-02 to 2022-12-31 | 7.29 | USD/shares | 2025-02-21 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000082811-25-000046 |
| 2023-01-01 to 2023-12-31 | -0.87 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000082811-26-000054 |
| 2024-01-01 to 2024-12-31 | 2.94 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000082811-26-000054 |
| 2025-01-01 to 2025-12-31 | 4.2 | USD/shares | 2026-02-20 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000082811-26-000054 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 435400000 | USD | 2023-02-24 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000082811-23-000040 |
| 2021-01-03 to 2022-01-01 | 357700000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000082811-24-000035 |
| 2022-01-02 to 2022-12-31 | 436200000 | USD | 2025-02-21 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000082811-25-000046 |
| 2023-01-01 to 2023-12-31 | 715300000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000082811-26-000054 |
| 2024-01-01 to 2024-12-31 | 609400000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000082811-26-000054 |
| 2025-01-01 to 2025-12-31 | 990800000 | USD | 2026-02-20 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000082811-26-000054 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 47500000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000082811-23-000040 |
| 2021-01-03 to 2022-01-01 | 54500000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000082811-24-000035 |
| 2022-01-02 to 2022-12-31 | 83800000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000082811-25-000046 |
| 2023-01-01 to 2023-12-31 | 119100000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000082811-26-000054 |
| 2024-01-01 to 2024-12-31 | 109500000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000082811-26-000054 |
| 2025-01-01 to 2025-12-31 | 97700000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000082811-26-000054 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 48700000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000082811-23-000040 |
| 2021-01-03 to 2022-01-01 | 335600000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000082811-24-000035 |
| 2022-01-02 to 2022-12-31 | 90900000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000082811-25-000046 |
| 2023-01-01 to 2023-12-31 | 92800000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000082811-26-000054 |
| 2024-01-01 to 2024-12-31 | 93000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000082811-26-000054 |
| 2025-01-01 to 2025-12-31 | 93000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000082811-26-000054 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 25000000 | USD | 2023-02-24 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000082811-23-000040 |
| 2021-01-03 to 2022-01-01 | 25800000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000082811-24-000035 |
| 2022-01-02 to 2022-12-31 | 239200000 | USD | 2025-02-21 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000082811-25-000046 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000082811-26-000054 |
| 2024-01-01 to 2024-12-31 | 50000000 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000082811-26-000054 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-20 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000082811-26-000054 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 82811
- Ticker in native snapshot
- RRX
- Reported numeric facts
- 106
- Units present
- USD · USD/shares