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Financial Analysis

Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data

Fundamentals

REGAL REXNORD CORP RRX

· Technology · General Industrial Machinery & Equipment, NEC

FY2025 10-K, filed 2026-02-20
SEC EDGAR

Filing evidence summary

Mixed evidenceCoverage 5/5 core metrics

Flagged areas: Solvency & liquidity.

Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.

Evidence signals

  • 2 filing risk checks flagged

    Flagged areas: Solvency & liquidity.

    Why this surfaced

    The full financial analysis shows each value, threshold, and sector limitation.

  • Revenue was broadly stable

    Latest reported annual revenue changed -1.6% from the prior reported annual observation.

    Why this surfaced

    Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.

  • Operating margin improved

    Operating margin changed +1.0 percentage points from the prior annual period.

    Why this surfaced

    Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.

  • Free cash flow was positive

    Latest reported free cash flow was $893M.

    Why this surfaced

    Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.

Core trend metrics

Latest annual revenue growth
-1.6%
as of 2025-12-31
Latest annual operating margin
11.5%
as of 2025-12-31
Free cash flow
$893M
as of 2025-12-31
Debt / equity
0.70x
as of 2025-12-31
ROIC snapshot
4.7%
period varies

Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.

Where to look next

Risk checks

2of 11 rule-based checks flagged
  • Solvency & liquidity

Financial movement

  • Cash→ flat
  • Long-term debt→ flat
  • Inventory→ flat
  • Receivables→ flat
  • Current assets→ flat

Source & freshness

Source
SEC EDGAR XBRL
Fetched
2026-09-06
Latest period end
2025-12-31
Filings
EDGAR ↗

Reported segment mix

figures as filed · share of the filed sum · change vs the prior period in the same filing
Fiscal year ending 2025-12-3110-K filed 2026-02-20prior period 2024-12-31 from the same filingView filing
By business segment
Revenue
  • Industrial Powertrain Solutions Segment$2.59B
    43.7%
    -0.2% yoy
  • Automation And Motion Control Segment$1.69B
    28.5%
    +3.4% yoy
  • Power Efficiency Solutions Segment$1.65B
    27.8%
    +0.4% yoy

Members sum to the consolidated $5.93B for this period.

By geography
Revenue
  • North America$4.16B
    share n/a
    -0.5% yoy
  • United States$3.73B
    share n/a
    +2.3% yoy
  • Outside the United States$1.89B
    share n/a
    -8.4% yoy
  • Europe$1B
    share n/a
    -0.3% yoy
  • Asia$443M
    share n/a
    -7.0% yoy
  • Rest of world$329M
    share n/a
    -11.6% yoy
  • China$314M
    share n/a
    -2.9% yoy

member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.

Latest quarter
Quarter ending 2026-03-3110-Q filed 2026-05-07prior period 2025-03-31 from the same filingView filing
  • Industrial Powertrain Solutions Segment$648M
    43.8%
    +5.8% yoy
  • Automation And Motion Control Segment$457M
    30.9%
    +15.3% yoy
  • Power Efficiency Solutions Segment$374M
    25.3%
    -8.6% yoy

Change is against the same quarter a year earlier, as reported in the same 10-Q.

Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.

Peer percentiles

latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 817 in Technology
MetricValuevs all filersvs sector
Revenue
latest fiscal-year revenue as filed
$5.9B
82ndof 3,301
top third
86thof 778
top third
Revenue growth
latest fiscal-year revenue vs the prior fiscal year
-1.6%
25thof 3,135
bottom third
22ndof 743
bottom third
Gross margin
gross profit ÷ revenue
37.4%
48thof 1,603
middle third
38thof 555
middle third
Operating margin
operating income ÷ revenue
11.5%
71stof 2,819
top third
71stof 752
top third
Net margin
net income ÷ revenue
4.7%
58thof 3,263
middle third
59thof 770
middle third
Free-cash-flow margin
(operating cash flow − |capex|) ÷ revenue
15.1%
77thof 2,679
top third
67thof 701
top third
Return on equity
net income ÷ stockholders' equity (positive equity only)
4.1%
50thof 3,577
middle third
51stof 720
middle third
Stock comp ÷ revenue
stock-based compensation ÷ revenue · lower is ranked higher
0.6%
80thof 2,895
top third
89thof 729
top third
Days sales outstanding
receivables ÷ revenue × 365 · lower is ranked higher
32 days
71stof 2,398
top third
83rdof 712
top third
Net debt ÷ operating cash flow
net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher
4.3×
31stof 1,547
bottom third
19thof 338
bottom third
Cash conversion
operating cash flow ÷ net income (net income > 0)
3.5×
85thof 2,183
top third
81stof 417
top third
Cash-flow accrual ratio
(net income − operating cash flow) ÷ average total assets · lower is ranked higher
-5.1%
53rdof 3,577
middle third
38thof 722
middle third

Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.

Earnings quality

latest fiscal year ending 2025-12-31 · accruals and cash conversion as filed
Cash conversion
3.54×
operating cash flow ÷ net income, latest fiscal year
Cash-flow accrual ratio
-5.1%
(net income − operating cash flow) ÷ average total assets
Balance-sheet accrual ratio
-
change in net operating assets ÷ average net operating assets
Cash-backed years
4 of 5
fiscal years where operating cash flow met or exceeded net income
Mean cash conversion
2.28×
across the stored fiscal years with positive net income

Per fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.

Point-in-time ledger

first-reported vs latest filing · periods since 2020-01-01 · 16 changed periods
Line itemPeriodFirst reportedLatest filingChangeFilings
Net income
NetIncomeLoss
quarter 2021-10-02$69.5M
10-Q 2021-11-10
$79.8M
10-Q 2022-11-04
+14.8%first · latest · 3 filings carry it
Operating income
OperatingIncomeLoss
quarter 2021-10-02$107M
10-Q 2021-11-10
$121M
10-Q 2022-11-04
+12.6%first · latest · 3 filings carry it
Net income
NetIncomeLoss
fiscal year 2022-01-01$210M
10-K 2022-03-02
$230M
10-K 2024-02-26
+9.4%first · latest · 3 filings carry it
Operating income
OperatingIncomeLoss
fiscal year 2022-01-01$332M
10-K 2022-03-02
$358M
10-K 2024-02-26
+7.8%first · latest · 3 filings carry it
Net income
NetIncomeLoss
quarter 2021-07-03$79.6M
10-Q 2021-08-11
$84.4M
10-Q 2022-08-05
+6.0%first · latest · 3 filings carry it
Operating income
OperatingIncomeLoss
quarter 2021-07-03$109M
10-Q 2021-08-11
$115M
10-Q 2022-08-05
+5.7%first · latest · 3 filings carry it
Gross profit
GrossProfit
quarter 2021-10-02$255M
10-Q 2021-11-10
$268M
10-Q 2022-11-04
+5.3%first · latest · 3 filings carry it
Net income
NetIncomeLoss
quarter 2021-04-03$65.6M
10-Q 2021-05-12
$68.9M
10-Q 2022-05-05
+5.0%first · latest · 3 filings carry it
Operating income
OperatingIncomeLoss
quarter 2021-04-03$97.1M
10-Q 2021-05-12
$102M
10-Q 2022-05-05
+4.5%first · latest · 3 filings carry it
Gross profit
GrossProfit
quarter 2021-07-03$252M
10-Q 2021-08-11
$258M
10-Q 2022-08-05
+2.5%first · latest · 3 filings carry it
Gross profit
GrossProfit
fiscal year 2022-01-01$1.09B
10-K 2022-03-02
$1.11B
10-K 2024-02-26
+2.4%first · latest · 3 filings carry it
Gross profit
GrossProfit
quarter 2021-04-03$245M
10-Q 2021-05-12
$250M
10-Q 2022-05-05
+1.8%first · latest · 3 filings carry it
Stockholders' equity
StockholdersEquity
balance at 2022-01-01$6.31B
10-K 2022-03-02
$6.37B
10-K 2023-02-24
+0.9%first · latest · 5 filings carry it
Net income
NetIncomeLoss
fiscal year 2021-01-02$189M
10-K 2021-03-02
$188M
10-K 2023-02-24
-0.8%first · latest · 3 filings carry it
Total assets
Assets
balance at 2022-01-01$10.3B
10-K 2022-03-02
$10.4B
10-K 2023-02-24
+0.8%first · latest · 5 filings carry it
Operating income
OperatingIncomeLoss
fiscal year 2021-01-02$280M
10-K 2021-03-02
$278M
10-K 2023-02-24
-0.8%first · latest · 3 filings carry it

First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.

Notes by disclosure type

debt, leases, revenue, segments, contingencies, taxes and more · the filer's own words
Latest annual report10-K FY2025 · filed 20260220View filing
Commitments and contingencies · 3,519 characters as filed

Contingencies The Company is party to litigation and other legal or regulatory proceedings that arise in the normal course of the Company's business operations, the outcomes of which are subject to significant uncertainty, including product warranty and liability claims, contract disputes and environmental, asbestos, intellectual property, employment and other matters. The Companys products are used in a variety of industrial, commercial and residential applications that subject the Company to claims that the use of its products is alleged to have resulted in injury, death or other damage. Many of these matters will only be resolved when one or more future events occur or fail to occur. Management conducts regular reviews, including updates from legal counsel, to assess the need for accounting recognition or disclosure of these contingencies, and such assessment inherently involves an exercise in judgment. The Company accrues for exposures to the extent that losses are deemed probable and are reasonably estimable. The Company does not currently believe that the outcome of any of these proceedings individually or collectively will have a material effect on the Company's financial position, results of operations or its cash flows. The Company is subject to federal, state and local environmental protection laws and regulations with respect to our business operations and is operating in compliance with, or taking action aimed at helping ensure compliance with, these laws and regu

CommitmentsAndContingenciesDisclosureTextBlock · excerpt; the full note is in the filing

Debt · 9,515 characters as filed

"Debt and Bank Credit Facilities The Company's indebtedness as of December 31, 2025 and December 31, 2024 was as follows: December 31, 2025 December 31, 2024 Senior Notes $ 4,700.0 $ 4,700.0 Term Facility 665.0 Multicurrency Revolving Facility 40.0 Altra Notes 18.1 18.1 Finance Leases 93.8 70.1 Other 7.2 6.6 Less: Debt Issuance Costs (30.4) (42.1) Total 4,788.7 5,457.7 Less: Current Maturities 24.1 5.0 Non-Current Portion $ 4,764.6 $ 5,452.7 Credit Agreement On March 28, 2022, the Company entered into a Second Amended and Restated Credit Agreement (the 2022 Credit Agreement) with JPMorgan Chase Bank, N.A. as Administrative Agent and the lenders named therein, which was subsequently amended on November 17, 2022 and November 30, 2022. The Credit Agreement provides for an unsecured term loan facility of $1,390.0 million (the ""Term Facility"") and an unsecured revolving loan of $1,570.0 million (the ""Multicurrency Revolving Facility""). The Company repaid the outstanding Term Loan amount of $665.0 million in 2025. On November 21, 2025, Regal Rexnord Corporation entered into a Third Amended and Restated Credit Agreement (the 2025 Credit Agreement) with JPMorgan Chase Bank, N.A., as Administrative Agent and the lenders named therein. The 2025 Credit Agreement amends and restates in its entirety the 2022 Credit Agreement and consists of the following: i. an unsecured Delayed Draw Term Loan in an aggregate principal amount of up to $850.0 million, maturing on February 21, 2029 (202

DebtDisclosureTextBlock · excerpt; the full note is in the filing

Revenue disaggregation · 1,217 characters as filed

The following table presents the Companys revenues disaggregated by geographical region for the years ended December 31, 2025, December 31, 2024 and December 31, 2023, respectively: December 31, 2025 Automation & Motion Control Industrial Powertrain Solutions Power Efficiency Solutions Total North America $ 1,127.4 $ 1,736.9 $ 1,295.8 $ 4,160.1 Asia 109.4 165.6 167.7 442.7 Europe 372.6 495.8 134.6 1,003.0 Rest-of-World 80.4 195.8 52.5 328.7 Total $ 1,689.8 $ 2,594.1 $ 1,650.6 $ 5,934.5 December 31, 2024 Automation & Motion Control Industrial Powertrain Solutions Power Efficiency Solutions Industrial Systems Total North America $ 1,088.8 $ 1,734.9 $ 1,276.5 $ 79.4 $ 4,179.6 Asia 91.5 172.7 167.7 44.3 476.2 Europe 372.7 482.0 133.9 17.6 1,006.2 Rest-of-World 80.8 208.5 66.0 16.5 371.8 Total $ 1,633.8 $ 2,598.1 $ 1,644.1 $ 157.8 $ 6,033.8 December 31, 2023 Automation & Motion Control Industrial Powertrain Solutions Power Efficiency Solutions Industrial Systems Total North America $ 1,006.3 $ 1,636.1 $ 1,419.2 $ 274.6 $ 4,336.2 Asia 76.1 168.9 178.7 146.6 570.3 Europe 342.6 420.5 149.7 55.8 968.6 Rest-of-World 91.8 178.0 61.3 44.5 375.6 Total $ 1,516.8 $ 2,403.5 $ 1,808.9 $ 521.5 $ 6,250.7

DisaggregationOfRevenueTableTextBlock · excerpt; the full note is in the filing

Fair value · 2,972 characters as filed

Fair Value Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). The inputs used to measure fair value are classified into the following hierarchy: Level 1 Unadjusted quoted prices in active markets for identical assets or liabilities Level 2 Unadjusted quoted prices in active markets for similar assets or liabilities, or Unadjusted quoted prices for identical or similar assets or liabilities in markets that are not active, or Inputs other than quoted prices that are observable for the asset or liability Level 3 Unobservable inputs for the asset or liability The Company uses the best available information in measuring fair value. Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The fair values of cash equivalents and short-term deposits approximate their carrying values as of December 31, 2025 and December 31, 2024, due to the short period of time to maturity and are classified using Level 1 inputs. The fair values of trade receivables and accounts payable approximate the carrying values due to the short period of time to maturity. See Note 7 - Debt and Bank Credit Facilities for disclosure of the approximate fair value of the Company's debt as of December 31, 2025 and December 31, 2024. The following table sets forth the Company's

FairValueDisclosuresTextBlock · excerpt; the full note is in the filing

Goodwill and intangibles · 1,630 characters as filed

Goodwill and Intangible Assets Goodwill The following information presents changes to goodwill during the periods indicated: Automation & Motion Control Industrial Powertrain Solutions Power Efficiency Solutions Total Balance as of December 31, 2023 $ 2,052.2 $ 3,747.0 $ 753.9 $ 6,553.1 Acquisitions 0.7 (5.8) (5.1) Translation and Other (40.4) (44.0) (4.7) (89.1) Balance as of December 31, 2024 $ 2,012.5 $ 3,697.2 $ 749.2 $ 6,458.9 Translation and Other 66.2 78.2 8.0 152.4 Balance as of December 31, 2025 $ 2,078.7 $ 3,775.4 $ 757.2 $ 6,611.3 Cumulative Goodwill Impairment Charges $ 5.1 $ 18.1 $ 200.4 $ 223.6 Intangible Assets Intangible assets consist of the following: December 31, 2025 December 31, 2024 Weighted Average Amortization Period (Years) Gross Amount Accumulated Amortization Net Carrying Amount Gross Amount Accumulated Amortization Net Carrying Amount Customer Relationships 15 $ 3,993.6 $ 1,188.7 $ 2,804.9 $ 3,892.8 $ 915.1 $ 2,977.7 Technology 13 300.2 131.5 168.7 293.0 109.0 184.0 Trademarks 10 719.1 274.3 444.8 692.3 189.4 502.9 Total Intangibles $ 5,012.9 $ 1,594.5 $ 3,418.4 $ 4,878.1 $ 1,213.5 $ 3,664.6 While the Company believes its customer relationships are long-term in nature, the Company's contractual customer relationships are generally short-term. Useful lives are established at acquisition based on historical attrition rates. Amortization expense was $346.1 million in 2025, $346.5 million in 2024 and $307.8 million in 2023. The following table pres

GoodwillAndIntangibleAssetsDisclosureTextBlock · excerpt; the full note is in the filing

Income taxes · 7,722 characters as filed

"Income Taxes Income (loss) before taxes consisted of the following: For the Year Ended December 31, 2025 December 31, 2024 December 31, 2023 US $ (72.5) $ (169.2) $ (389.5) Foreign 425.0 417.2 387.9 Total $ 352.5 $ 248.0 $ (1.6) The provision for income taxes is summarized as follows: For the Year Ended December 31, 2025 December 31, 2024 December 31, 2023 Current US Federal $ 34.5 $ 45.9 $ 39.6 US State 7.5 10.0 6.4 Foreign 126.9 146.0 122.0 $ 168.9 $ 201.9 $ 168.0 Deferred US Federal $ (56.0) $ (89.6) $ (84.3) US State (7.2) (15.3) (9.4) Foreign (34.0) (47.4) (21.6) $ (97.2) $ (152.3) $ (115.3) Total US Federal $ (21.5) $ (43.7) $ (44.7) US State 0.3 (5.3) (3.0) Foreign 92.9 98.6 100.4 Total $ 71.7 $ 49.6 $ 52.7 A reconciliation of the federal statutory expense (benefit) and the income tax expense reflected in the Consolidated Statements of Income (Loss) follows: For the Year Ended December 31, 2025 Amount Percent US federal statutory income tax rate $ 74.0 21.0 % Domestic federal Tax credits (14.3) (4.1) % Cross-border tax laws Foreign Inclusions 14.6 4.1 % Other (9.3) (2.6) % Other 0.9 0.3 % Foreign tax effects 5.0 1.4 % Other 0.8 0.2 % Total $ 71.7 20.3 % The Company has not presented separately in the table above the income tax expense or benefit associated with domestic federal nontaxable or nondeductible items, state taxes, changes in unrecognized tax benefits, and changes in valuation allowance as they are not material. For the Year Ended December 31, 2024 December

IncomeTaxDisclosureTextBlock · excerpt; the full note is in the filing

Leases · 4,410 characters as filed

"Leases The Company leases certain manufacturing facilities, warehouses/distribution centers, office space, machinery, equipment, IT assets, and vehicles. If the contract provides the Company the right to substantially all of the economic benefits from the use of the identified asset and the right to direct the use of the identified asset, it is considered to be or contain a lease. Right-of-use (""ROU"") assets and lease liabilities are recognized at lease commencement date based on the present value of the future lease payments over the expected lease term. As most of the Company's leases do not provide an implicit rate, the Company determines its incremental borrowing rate based on its unsecured borrowing rate, adjusted for collateralization and lease term, at the lease commencement date. For leases denominated in a currency other than the US dollar, the incremental borrowing rate is estimated based upon the sovereign treasury rate for the currency in which the lease liability is denominated when the Company takes possession of the leased asset, adjusted for various factors, such as term and internal credit spread. The ROU asset also includes any lease payments made and excludes lease incentive and initial direct costs incurred. Leases entered into may include one or more options to renew. The renewal terms can extend the lease term from one to twenty-five years. The exercise of lease renewal options is at the Company's sole discretion. Renewal option periods are included i

LesseeOperatingLeasesTextBlock · excerpt; the full note is in the filing

New accounting pronouncements · 1,021 characters as filed

New Accounting Standards New Accounting Standards Adopted In December 2023, FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures . The ASU requires consistent categories and greater disaggregation of information in the rate reconciliation, income taxes paid disaggregated by jurisdiction and certain other amendments. The new guidance became effective for annual periods beginning after December 15, 2024. The Company adopted this new accounting guidance on a prospective basis for the year ended December 31, 2025. Refer to Note 11 - Income Taxes. Recently Issued Accounting Standards In November 2024, the FASB issued ASU 2024-03, I ncome Statement (Subtopic 220-40): Disaggregation of Income Statement Expenses . The ASU requires additional information about certain expenses in the notes to financial statements. The new guidance will be effective for annual periods beginning after December 15, 2026. The Company is evaluating the effect of adopting this new accounting guidance.

NewAccountingPronouncementsPolicyPolicyTextBlock

Pensions and post-retirement benefits · 13,578 characters as filed

Retirement Plans Retirement Plans The Company sponsors pension and other post-retirement benefit plans for certain associates. Most of the Company's associates are accumulating retirement income benefits through defined contribution plans. The majority of the Company's defined benefit pension plans covering the Company's domestic associates have been closed to new associates and frozen for existing associates, however certain employees continue to earn benefits. Certain foreign associates are covered by government sponsored plans in the countries in which they are employed. Defined Benefit Pension Plans Benefits provided under defined benefit pension plans are based, depending on the plan, on associates' average earnings and years of credited service, or a benefit multiplier times years of service. Funding of these qualified defined benefit pension plans is in accordance with federal laws and regulations. The actuarial valuation measurement date for pension plans is the calendar year end of each year. The Company's target allocation, target return and actual weighted-average asset allocation by asset category are as follows: Target Actual Allocation Allocation Return 2025 2024 Equity Investments 20.3% 5.3 - 7.0% 15.2% 15.6% Fixed Income 65.5% 3.8 - 7.8% 67.4% 70.3% Other 14.2% 2.8% - 7.8% 17.4% 14.1% Total 100.0% 5.8% 100.0% 100.0% During 2025, the Company maintained its dynamic de-risking investment strategy designed to allow the plans to attain and/or maintain fully funded

PensionAndOtherPostretirementBenefitsDisclosureTextBlock · excerpt; the full note is in the filing

Restructuring · 2,557 characters as filed

Restructuring Activities The Company incurred restructuring and restructuring-related costs on projects during 2025, 2024 and 2023. The Company has initiated restructuring plans to achieve cost synergies from procurement, distribution efficiencies, footprint rationalization and other general cost savings measures. Restructuring costs include employee termination and plant relocation costs. Restructuring-related costs include costs directly associated with actions resulting from the Company's simplification initiatives, such as asset write-downs or accelerated depreciation due to shortened useful lives in connection with site closures, discretionary employment benefit costs and other facility rationalization costs. Restructuring costs for employee termination expenses are generally recognized when the severance liability is determined to be probable of being paid and reasonably estimable while plant relocation costs and related costs are generally required to be expensed as incurred. The following table presents a reconciliation of provisions and payments for the restructuring projects for 2025 and 2024: December 31, 2025 December 31, 2024 Beginning Balance $ 16.3 $ 29.1 Provision (1) 24.5 41.3 Less: Payments 32.1 54.1 Ending Balance $ 8.7 $ 16.3 (1) Excludes equipment related write-offs and restructuring related depreciation adjustments The following is a reconciliation of expenses by type for the restructuring projects in 2025, 2024 and 2023: 2025 2024 2023 Restructuring Cos

RestructuringAndRelatedActivitiesDisclosureTextBlock · excerpt; the full note is in the filing

Segment reporting · 8,700 characters as filed

"Segment Information The Company's operations are organized and managed based on similar product offerings and end markets in the following three reportable segments: Automation & Motion Control (""AMC""), Industrial Powertrain Solutions (""IPS"") and Power Efficiency Solutions (""PES""). The AMC segment designs, produces and services conveyor products, conveying automation subsystems, aerospace components, precision motion control solutions, high-efficiency miniature servo motors, controls, drives and linear actuators, as well as power management products that include automatic transfer switches, paralleling switchgear, and customized modular electric pod solutions (""E-Pods"") that comprise relevant power and thermal management content. The segment sells into markets that include discrete factory automation, food and beverage, aerospace, general industrial, medical and data center. The IPS segment designs, produces and services a broad portfolio of highly-engineered transmission products, including mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions. Increasingly, the segment produces industrial powertrain solutions, which are integrated sub-systems comprised of Regal Rexnord motors plus the critical power transmission components that efficiently transmit motion using power generated by the motor to various industrial applications.

SegmentReportingDisclosureTextBlock · excerpt; the full note is in the filing

Significant accounting policies · 34,927 characters as filed

"Accounting Policies Principles of Consolidation The consolidated financial statements include the accounts of the Company and its wholly owned and majority-owned subsidiaries. In addition, the Company has joint ventures that are consolidated in accordance with consolidation accounting guidance. All intercompany accounts and transactions are eliminated. Use of Estimates The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (US GAAP), which require the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and revenues and expenses during the periods reported. Actual results could differ from those estimates. The Company uses estimates in accounting for, among other items, allowance for credit losses; excess and obsolete inventory; share-based compensation; acquisitions; product warranty obligations; pension assets and liabilities; derivative fair values; goodwill and other asset impairments; health care reserves; rebates and incentives; litigation claims and contingencies, including environmental matters; and income taxes. The Company accounts for changes to estimates and assumptions when warranted by factually based experience. Acquisitions The Company recognizes assets acquired, liabilities assumed, contractual contingencies and contingent consideration at their fair value on the acquisition da

SignificantAccountingPoliciesTextBlock · excerpt; the full note is in the filing

Latest quarterly report10-Q FY2025 Q3 · filed 20251030View filing
Commitments and contingencies · 3,696 characters as filed

CONTINGENCIES The Company is party to litigation and other legal or regulatory proceedings that arise in the normal course of the Company's business operations, the outcomes of which are subject to significant uncertainty, including product warranty and liability claims, contract disputes and environmental, asbestos, intellectual property, employment and other matters. The Companys products are used in a variety of industrial, commercial and residential applications that subject the Company to claims that the use of its products is alleged to have resulted in injury or other damage. Many of these matters will only be resolved when one or more future events occur or fail to occur. Management conducts regular reviews, including updates from legal counsel, to assess the need for accounting recognition or disclosure of these contingencies, and such assessment inherently involves an exercise in judgment. The Company accrues for exposures to the extent that losses are deemed probable and are reasonably estimable. The Company does not currently believe that the outcome of any of these proceedings individually or collectively will have a material effect on the Company's financial position, results of operations or its cash flows. The Company is subject to federal, state and local environmental protection laws and regulations with respect to our business operations and is operating in compliance with, or taking action aimed at ensuring compliance with, these laws and regulations. The

CommitmentsAndContingenciesDisclosureTextBlock · excerpt; the full note is in the filing

Debt · 6,560 characters as filed

"DEBT AND BANK CREDIT FACILITIES The following table presents the Companys indebtedness as of September 30, 2025 and December 31, 2024: September 30, 2025 December 31, 2024 Senior Notes 4,700.0 4,700.0 Term Facility 665.0 Multicurrency Revolving Facility 40.0 Altra Notes 18.1 18.1 Finance Leases 92.9 70.1 Other 7.3 6.6 Less: Debt Issuance Costs (32.9) (42.1) Total 4,785.4 5,457.7 Less: Current Maturities 5.4 5.0 Long-Term Debt 4,780.0 5,452.7 The below discussion of the Companys indebtedness should be read in conjunction with the Note 6 Debt and Bank Credit Facilities in the Companys 2024 Annual Report on Form 10-K filed on February 21, 2025. Senior Notes On January 24, 2023, the Company issued $1,100.0 million aggregate principal amount of its 6.05% senior notes due 2026 (the 2026 Senior Notes), $1,250.0 million aggregate principal amount of its 6.05% senior notes due 2028 (the 2028 Senior Notes), $1,100.0 million aggregate principal amount of its 6.30% senior notes due 2030 (the 2030 Senior Notes) and $1,250.0 million aggregate principal amount of its 6.40% senior notes due 2033 (the 2033 Senior Notes and, together with the 2026 Senior Notes, 2028 Senior Notes and 2030 Senior Notes, collectively, the Senior Notes). The 2026 Senior Notes are scheduled to mature on February 15, 2026, the 2028 Senior Notes are scheduled to mature on April 15, 2028, the 2030 Senior Notes are scheduled to mature on February 15, 2030, and the 2033 Senior Notes are scheduled to mature on April 15,

DebtDisclosureTextBlock · excerpt; the full note is in the filing

Revenue disaggregation · 1,530 characters as filed

The following tables presents the Companys revenues disaggregated by geographical region: Three Months Ended September 30, 2025 Automation & Motion Control Industrial Powertrain Solutions Power Efficiency Solutions Total North America $ 268.0 $ 448.0 $ 341.8 $ 1,057.8 Asia 24.3 40.4 43.5 108.2 Europe 93.7 125.2 32.9 251.8 Rest-of-World 16.0 48.7 14.5 79.2 Total $ 402.0 $ 662.3 $ 432.7 $ 1,497.0 Three Months Ended September 30, 2024 Automation & Motion Control Industrial Powertrain Solutions Power Efficiency Solutions Total North America $ 269.2 $ 431.5 $ 338.7 $ 1,039.4 Asia 22.7 39.3 41.8 103.8 Europe 88.0 120.8 32.6 241.4 Rest-of-World 21.7 52.6 18.5 92.8 Total $ 401.6 $ 644.2 $ 431.6 $ 1,477.4 Nine Months Ended September 30, 2025 Automation & Motion Control Industrial Powertrain Solutions Power Efficiency Solutions Total North America $ 799.7 $ 1,295.1 $ 1,012.6 $ 3,107.4 Asia 78.6 118.7 123.8 321.1 Europe 276.1 371.5 102.7 750.3 Rest-of-World 55.0 139.5 37.9 232.4 Total $ 1,209.4 $ 1,924.8 $ 1,277.0 $ 4,411.2 Nine Months Ended September 30, 2024 Automation & Motion Control Industrial Powertrain Solutions Power Efficiency Solutions Industrial Systems (1) Total North America $ 816.9 $ 1,306.7 $ 950.2 $ 79.4 $ 3,153.2 Asia 67.9 133.2 124.6 44.3 370.0 Europe 279.9 367.9 102.4 17.6 767.8 Rest-of-World 59.3 155.3 50.6 16.5 281.7 Total $ 1,224.0 $ 1,963.1 $ 1,227.8 $ 157.8 $ 4,572.7 (1) Results for the Industrial Systems segment covers results through the close o

DisaggregationOfRevenueTableTextBlock · excerpt; the full note is in the filing

Fair value · 3,080 characters as filed

FAIR VALUE Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). The inputs used to measure fair value are classified into the following hierarchy: Level 1 Unadjusted quoted prices in active markets for identical assets or liabilities Level 2 Unadjusted quoted prices in active markets for similar assets or liabilities, or Unadjusted quoted prices for identical or similar assets or liabilities in markets that are not active, or Inputs other than quoted prices that are observable for the asset or liability Level 3 Unobservable inputs for the asset or liability The Company uses the best available information in measuring fair value. Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The fair values of cash equivalents and short-term deposits approximate their carrying values as of September 30, 2025 and December 31, 2024, due to the short period of time to maturity and are classified using Level 1 inputs. The fair values of trade receivables and accounts payable approximate the carrying values due to the short period of time to maturity. See Note 8 - Debt and Bank Credit Facilities for disclosure of the approximate fair value of the Company's debt as of September 30, 2025 and December 31, 2024. The following table sets forth the Companys

FairValueDisclosuresTextBlock · excerpt; the full note is in the filing

Goodwill and intangibles · 1,537 characters as filed

GOODWILL AND INTANGIBLE ASSETS Goodwill As required, the Company performs an annual impairment test of goodwill as of the end of October, or more frequently if events or circumstances change that would more likely than not reduce the fair value of its reporting units below their carrying value. The following table presents changes to goodwill during the nine months ended September 30, 2025: Automation & Motion Control Industrial Powertrain Solutions Power Efficiency Solutions Total Balance as of December 31, 2024 $ 2,012.5 $ 3,697.2 $ 749.2 $ 6,458.9 Translation Adjustments 62.9 76.0 7.4 146.3 Balance as of September 30, 2025 $ 2,075.4 $ 3,773.2 $ 756.6 $ 6,605.2 Cumulative Goodwill Impairment Charges $ 5.1 $ 18.1 $ 200.4 $ 223.6 Intangible Assets Intangible assets consist of the following: September 30, 2025 December 31, 2024 Weighted Average Amortization Period (Years) Gross Value Accumulated Amortization Net Carrying Amount Gross Value Accumulated Amortization Net Carrying Amount Customer Relationships 15 $ 3,990.1 $ 1,125.2 $ 2,864.9 $ 3,892.8 $ 915.1 $ 2,977.7 Technology 13 300.2 126.0 174.2 293.0 109.0 184.0 Trademarks 10 718.3 254.8 463.5 692.3 189.4 502.9 Total Intangibles $ 5,008.6 $ 1,506.0 $ 3,502.6 $ 4,878.1 $ 1,213.5 $ 3,664.6 Amortization expense recorded for the three and nine months ended September 30, 2025 was $87.3 million and $259.5 million, respectively. Amortization expense recorded for the three and nine months ended September 30, 2024 was $86.8 mill

GoodwillAndIntangibleAssetsDisclosureTextBlock · excerpt; the full note is in the filing

Income taxes · 2,426 characters as filed

"INCOME TAXES The effective tax rate for the three months ended September 30, 2025 was 12.9% versus 10.3% for the three months ended September 30, 2024. The effective tax rate for the three months ended September 30, 2025 was higher due to discrete tax benefits in 2024 associated with a reduction in withholding taxes, partially offset by discrete tax benefits in 2025 associated with a tax rate reduction in Germany. The effective tax rate for the nine months ended September 30, 2025 and September 30, 2024 was 18.4% and 25.4%, respectively. The effective tax rate for the nine months ended September 30, 2025 was lower than the same period in 2024 primarily due to the tax effects associated with the divestiture of the industrial motors and generators businesses in 2024 and discrete tax benefits in 2025 associated with a tax rate reduction in Germany, partially offset by discrete tax benefits in 2024 associated with a reduction in withholding taxes. As of September 30, 2025 and December 31, 2024, the Company had approximately $4.4 million and $4.2 million, respectively, of unrecognized tax benefits, all of which would impact the effective income tax rate if recognized. Potential interest and penalties related to unrecognized tax benefits are recorded in income tax expense. The Company had $0.8 million and $0.7 million of accrued interest as of September 30, 2025 and December 31, 2024, respectively. The Company conducts business globally and, as a result, files income tax returns i

IncomeTaxDisclosureTextBlock · excerpt; the full note is in the filing

Pensions and post-retirement benefits · 1,493 characters as filed

RETIREMENT PLANS The following table presents the Companys net periodic benefit cost (income) components: Three Months Ended Nine Months Ended September 30, 2025 September 30, 2024 September 30, 2025 September 30, 2024 Service Cost 0.7 0.6 2.1 1.6 Interest Cost 5.5 5.3 16.5 16.1 Expected Return on Plan Assets (4.6) (5.0) (13.8) (15.0) Amortization of Prior Service Cost and Net Actuarial Loss (0.1) 0.2 (0.3) 0.5 Special Termination Benefits 0.2 Net Periodic Benefit Expense $ 1.5 $ 1.1 $ 4.5 $ 3.4 The service cost component is included in Cost of Sales and Operating Expenses. All other components of net periodic benefit costs are included in Other Expense (Income), Net on the Company's Condensed Consolidated Statements of Income. For the three months ended September 30, 2025 and September 30, 2024, the Company contributed $6.5 million and $10.5 million, respectively, to post retirement plans. For the nine months ended September 30, 2025 and September 30, 2024, the Company contributed $13.6 million and $14.1 million, respectively. The Company expects to make total contributions of $14.7 million in 2025. The Company contributed a total of $16.6 million in 2024. For the three months ended September 30, 2025 and September 30, 2024, the Company contributed $6.2 million and $11.0 million, respectively, to defined contribution plans. For the nine months ended September 30, 2025 and September 30, 2024, the Company contributed $19.0 million and $33.4 million, respectively.

PensionAndOtherPostretirementBenefitsDisclosureTextBlock · excerpt; the full note is in the filing

Restructuring · 3,526 characters as filed

RESTRUCTURING ACTIVITIES The Company incurred restructuring and restructuring-related costs on projects during the three and nine months ended September 30, 2025 and September 30, 2024. The Company has initiated restructuring plans to achieve cost synergies from procurement, distribution efficiencies, footprint rationalization and other general cost savings measures. Restructuring costs include employee termination and plant relocation costs. Restructuring-related costs also include costs directly associated with actions resulting from the Company's simplification initiatives, such as asset write-downs or accelerated depreciation due to shortened useful lives in connection with site closures, discretionary employment benefit costs and other facility rationalization costs. Restructuring costs for employee termination expenses are generally recognized when the severance liability is determined to be probable of being paid and reasonably estimable while plant relocation costs and related costs are generally required to be expensed as incurred. The following table presents a reconciliation of provisions and payments for the restructuring projects for the three and nine months ended September 30, 2025 and September 30, 2024: Three Months Ended Nine Months Ended September 30, 2025 September 30, 2024 September 30, 2025 September 30, 2024 Beginning Balance $ 13.9 $ 16.7 $ 16.3 $ 29.1 Provision (1) 8.1 10.9 22.1 29.1 Less: Payments 7.8 10.2 24.2 40.8 Ending Balance $ 14.2 $ 17.4 $ 14.

RestructuringAndRelatedActivitiesDisclosureTextBlock · excerpt; the full note is in the filing

Segment reporting · 8,128 characters as filed

"SEGMENT INFORMATION The Company's operations are organized and managed based on similar product offerings and end markets in the following three reportable segments: Automation & Motion Control (""AMC""), Industrial Powertrain Solutions (""IPS"") and Power Efficiency Solutions (""PES""). The AMC segment designs, produces and services conveyor products, conveying automation subsystems, aerospace components, precision motion control solutions, high-efficiency miniature servo motors, controls, drives and linear actuators, as well as power management products that include automatic transfer switches and paralleling switchgear. The segment sells into markets that include industrial automation, robotics, food and beverage, aerospace, medical, agricultural and construction, general industrial, data center, and other markets. The IPS segment designs, produces and services a broad portfolio of highly-engineered transmission products, including mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions. Increasingly, the segment produces industrial powertrain solutions, which are integrated sub-systems comprised of Regal Rexnord motors plus the critical power transmission components that efficiently transmit motion to power industrial applications. The segment serves a broad range of markets that include metals and mining, general industrial, energy,

SegmentReportingDisclosureTextBlock · excerpt; the full note is in the filing

Source: SEC DERA Financial Statement and Notes data sets (txt.tsv), excerpts of the filer's own note text; the full note is in the linked filing. Excerpts are the first part of each note exactly as tagged in the filing; open the filing for the full text and the tables. Descriptive and educational, not advice.

Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.

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