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RRX FINANCIAL STATEMENTS

Regal Beloit Corporation — balance sheet, income statement and cash flow trends

RRXRegal Beloit Corporation

🇺🇸 USA · NYSE · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.1 B $Gross Profit2.3 B $ · 38%Operating Income711.3 M $ · 12%Pre-tax Income398.6 M $ · 7%Net Income to Owners324 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.1 B $+3.5%
Gross Profit2.3 B $+5.1%
Operating Income711.3 M $+3.7%
EBITDA1.2 B $+2.3%
Net Income to Owners324 M $+29.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.8 B
  • Equity6.9 B $50%
  • Current Liabilities1.2 B $9%
  • Long-term Liabilities5.6 B $41%

Key Figures

YoY change
Total Assets13.8 B $-1.1%
Total Liabilities6.8 B $-5.1%
Total Equity6.9 B $+3.2%
Cash & ST Investments441.6 M $+38.0%
Total Debt4.8 B $-4.7%
Net Debt4.3 B $-7.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M571.8 M $Operating-96.3 M $Investing-478.7 M $Financing-3.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow571.8 M $-42.4%
Capital Expenditures108 M $+2.3%
Free Cash Flow463.8 M $-47.8%
Dividends Paid116.3 M $+25.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.