Regal Rexnord Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.48B1.52B1.50B1.50B1.42B1.46B1.48B1.55B
Cost of Goods Sold929.2M952.0M942.8M925.0M883.3M946.6M921.6M978.4M
Gross Profit549.9M571.2M554.2M571.1M534.8M514.5M555.8M569.2M
R&D Expenses00000000
Operating Expenses397.2M402.2M379.8M389.8M368.9M358.7M372.9M388.2M
Operating Income152.7M169.0M174.4M181.3M165.9M155.8M182.9M181.0M
Other Income / Gains-76.2M-82.5M-82.5M-80.1M-92.9M-117.4M-101.5M-84.1M
Net Income64.3M63.5M79.6M79.2M57.3M41.2M72.7M62.5M
EPS (Diluted)0.970.961.201.190.860.621.090.94
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3720.3750.370.3820.3770.3520.3760.368
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses000389.8M368.9M358.7M372.9M388.2M
Other Expenses397.2M402.2M379.8M00000
Cost And Expenses1.33B1.35B1.32B1.31B1.25B1.31B1.29B1.37B
Interest Income4.6M9.1M5.3M5.1M4.2M5.6M5.1M5.0M
Interest Expense80.5M80.6M87.0M90.2M91.4M95.9M99.4M103.1M
Depreciation And Amortization123.9M123.6M129.2M122.3M125.5M129.2M127.4M127.0M
Ebitda276.6M290.7M308.1M313.7M289.9M263.5M308.2M327.0M
Ebitdaratio0.1870.1910.2060.210.2040.180.2090.211
Operating Income Ratio0.1030.1110.1160.1210.1170.1070.1240.117
Income Before Tax76.5M86.5M91.9M101.2M73.0M38.4M81.4M96.9M
Income Before Tax Ratio0.0520.0570.0610.0680.0510.0260.0550.063
Income Tax Expense12.2M22.7M11.9M21.6M15.5M-3.6M8.4M33.9M
Net Income Ratio0.0430.0420.0530.0530.040.0280.0490.04
Epsdiluted0.960.951.201.190.860.621.090.94
Weighted Average Shs Out66.5M66.4M66.4M66.3M66.3M66.2M66.4M66.5M
Weighted Average Shs Out Dil66.8M66.6M66.6M66.5M66.5M66.6M66.7M66.5M