The Filings Report

Regal Rexnord Corporation

RRXNYSECIK 82811Industrials / Specialty Industrial Machineryfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$1.6B
+6.1% on Q3 FY2025
Net income
−$13M
−115.7% on Q3 FY2025
Free cash flow
$194M
+11.3% on Q3 FY2025
Diluted EPS
$-0.19
−115.8% on Q3 FY2025
Revenue, TTM
$6.1B
trailing four quarters
Net margin, TTM
3.8%
net income $232M
Free cash flow, TTM
$486M
$579M less $93M capex
Cash and equivalents
$450M
long-term debt $4.4B, Sep 30, 2026
Shares, 12-month change
+0.3%
67M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$93M
0.9% of market value
Market value
$10.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Regal Rexnord Corporation reported revenue of $1.6B, +6.1% on Q3 FY2025, and net loss of $13M (−115.7%). Operating margin was 5.1%. Free cash flow, operating cash flow less capital expenditures, was $194M ($220M less $26M). Diluted earnings per share were $-0.19.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of November 3, 2026.

Revenue and net incomeRevenueNet income
−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.2BQ4'22, Net income: $102MQ4'22Q1'23, Revenue: $1.2BQ1'23, Net income: −$6MQ1'23Q2'23, Revenue: $1.8BQ2'23, Net income: $32MQ2'23Q3'23, Revenue: $1.6BQ3'23, Net income: −$140MQ3'23Q4'23, Revenue: $1.6BQ4'23, Net income: $56MQ4'23Q1'24, Revenue: $1.5BQ1'24, Net income: $20MQ1'24Q2'24, Revenue: $1.5BQ2'24, Net income: $63MQ2'24Q3'24, Revenue: $1.5BQ3'24, Net income: $73MQ3'24Q4'24, Revenue: $1.5BQ4'24, Net income: $41MQ4'24Q1'25, Revenue: $1.4BQ1'25, Net income: $57MQ1'25Q2'25, Revenue: $1.5BQ2'25, Net income: $79MQ2'25Q3'25, Revenue: $1.5BQ3'25, Net income: $80MQ3'25Q4'25, Revenue: $1.5BQ4'25, Net income: $64MQ4'25Q1'26, Revenue: $1.5BQ1'26, Net income: $64MQ1'26Q2'26, Revenue: $1.6BQ2'26, Net income: $117MQ2'26Q3'26, Revenue: $1.6BQ3'26, Net income: −$13MQ3'26−$500M$0$500M$1.0B$1.5B$2.0BQ4'22, Revenue: $1.2BQ4'22, Net income: $102MQ1'23, Revenue: $1.2BQ1'23, Net income: −$6MQ1'23Q2'23, Revenue: $1.8BQ2'23, Net income: $32MQ3'23, Revenue: $1.6BQ3'23, Net income: −$140MQ3'23Q4'23, Revenue: $1.6BQ4'23, Net income: $56MQ1'24, Revenue: $1.5BQ1'24, Net income: $20MQ1'24Q2'24, Revenue: $1.5BQ2'24, Net income: $63MQ3'24, Revenue: $1.5BQ3'24, Net income: $73MQ3'24Q4'24, Revenue: $1.5BQ4'24, Net income: $41MQ1'25, Revenue: $1.4BQ1'25, Net income: $57MQ1'25Q2'25, Revenue: $1.5BQ2'25, Net income: $79MQ3'25, Revenue: $1.5BQ3'25, Net income: $80MQ3'25Q4'25, Revenue: $1.5BQ4'25, Net income: $64MQ1'26, Revenue: $1.5BQ1'26, Net income: $64MQ1'26Q2'26, Revenue: $1.6BQ2'26, Net income: $117MQ3'26, Revenue: $1.6BQ3'26, Net income: −$13MQ3'26

Net income losses drawn in red.

Free cash flow
−$200M$0$200M$400M$600MQ4'22, Free cash flow: $169MQ4'22Q1'23, Free cash flow: $88MQ1'23Q2'23, Free cash flow: $176MQ2'23Q3'23, Free cash flow: $162MQ3'23Q4'23, Free cash flow: $171MQ4'23Q1'24, Free cash flow: $65MQ1'24Q2'24, Free cash flow: $126MQ2'24Q3'24, Free cash flow: $126MQ3'24Q4'24, Free cash flow: $184MQ4'24Q1'25, Free cash flow: $86MQ1'25Q2'25, Free cash flow: $493MQ2'25Q3'25, Free cash flow: $174MQ3'25Q4'25, Free cash flow: $141MQ4'25Q1'26, Free cash flow: −$3MQ1'26Q2'26, Free cash flow: $154MQ2'26Q3'26, Free cash flow: $194MQ3'26−$200M$0$200M$400M$600MQ4'22, Free cash flow: $169MQ1'23, Free cash flow: $88MQ1'23Q2'23, Free cash flow: $176MQ3'23, Free cash flow: $162MQ3'23Q4'23, Free cash flow: $171MQ1'24, Free cash flow: $65MQ1'24Q2'24, Free cash flow: $126MQ3'24, Free cash flow: $126MQ3'24Q4'24, Free cash flow: $184MQ1'25, Free cash flow: $86MQ1'25Q2'25, Free cash flow: $493MQ3'25, Free cash flow: $174MQ3'25Q4'25, Free cash flow: $141MQ1'26, Free cash flow: −$3MQ1'26Q2'26, Free cash flow: $154MQ3'26, Free cash flow: $194MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $689MQ4'22, Long-term debt: $2.0BQ4'22Q1'23, Cash and equivalents: $1.1BQ1'23, Long-term debt: $7.2BQ1'23Q2'23, Long-term debt: $6.6BQ2'23Q3'23, Cash and equivalents: $541MQ3'23, Long-term debt: $6.5BQ3'23Q4'23, Cash and equivalents: $574MQ4'23, Long-term debt: $6.4BQ4'23Q1'24, Cash and equivalents: $465MQ1'24, Long-term debt: $6.2BQ1'24Q2'24, Cash and equivalents: $510MQ2'24, Long-term debt: $5.8BQ2'24Q3'24, Cash and equivalents: $459MQ3'24, Long-term debt: $5.7BQ3'24Q4'24, Cash and equivalents: $394MQ4'24, Long-term debt: $5.5BQ4'24Q1'25, Cash and equivalents: $305MQ1'25, Long-term debt: $5.3BQ1'25Q2'25, Cash and equivalents: $320MQ2'25, Long-term debt: $4.8BQ2'25Q3'25, Cash and equivalents: $400MQ3'25, Long-term debt: $4.8BQ3'25Q4'25, Cash and equivalents: $522MQ4'25, Long-term debt: $4.8BQ4'25Q1'26, Cash and equivalents: $401MQ1'26, Long-term debt: $4.7BQ1'26Q2'26, Cash and equivalents: $442MQ2'26, Long-term debt: $4.6BQ2'26Q3'26, Cash and equivalents: $450MQ3'26, Long-term debt: $4.4BQ3'26$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $689MQ4'22, Long-term debt: $2.0BQ1'23, Cash and equivalents: $1.1BQ1'23, Long-term debt: $7.2BQ1'23Q2'23, Long-term debt: $6.6BQ3'23, Cash and equivalents: $541MQ3'23, Long-term debt: $6.5BQ3'23Q4'23, Cash and equivalents: $574MQ4'23, Long-term debt: $6.4BQ1'24, Cash and equivalents: $465MQ1'24, Long-term debt: $6.2BQ1'24Q2'24, Cash and equivalents: $510MQ2'24, Long-term debt: $5.8BQ3'24, Cash and equivalents: $459MQ3'24, Long-term debt: $5.7BQ3'24Q4'24, Cash and equivalents: $394MQ4'24, Long-term debt: $5.5BQ1'25, Cash and equivalents: $305MQ1'25, Long-term debt: $5.3BQ1'25Q2'25, Cash and equivalents: $320MQ2'25, Long-term debt: $4.8BQ3'25, Cash and equivalents: $400MQ3'25, Long-term debt: $4.8BQ3'25Q4'25, Cash and equivalents: $522MQ4'25, Long-term debt: $4.8BQ1'26, Cash and equivalents: $401MQ1'26, Long-term debt: $4.7BQ1'26Q2'26, Cash and equivalents: $442MQ2'26, Long-term debt: $4.6BQ3'26, Cash and equivalents: $450MQ3'26, Long-term debt: $4.4BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

Regal Rexnord Corporation income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 3, 2026Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue1,5881,5581,4791,5231,4971,4961,4181,461+6.1%
Cost of revenue998947929952943931891951+5.8%
Gross profit590612550571554565528511+6.5%
Research and development—————————
Selling, general and administrative—————————
Operating income81215153165174182160128−53.3%
Other income (expense)0000(1)(1)(1)(1)+62.5%
Pretax income111447787921017338−88.5%
Income tax23271223122216(4)+92.4%
Net income(12)117646480795741−115.7%
Diluted EPS ($)(0.19)1.740.96—1.201.190.86—−115.8%
Diluted shares (millions)676767—676767——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

Regal Rexnord Corporation balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 3, 2026Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents450442401522400320305394+12.4%
Short-term investments—————————
Total current assets2,8942,8222,7502,7122,5942,5192,7532,751+11.5%
Total assets13,58913,75213,78113,92113,87413,90314,03214,034−2.1%
Total current liabilities1,3071,2401,2651,2641,2661,2601,2181,216+3.2%
Long-term debt4,4284,5884,6834,7654,7804,8505,2925,453−7.4%
Total liabilities—————————
Stockholders’ equity6,8686,9166,8066,8446,7646,7006,4236,260+1.5%
Shares outstanding (millions)6767676666666666—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 3, 2026.

Regal Rexnord Corporation cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 3, 2026Q2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026Q3 FY2025ended Sep 30, 2025filed Oct 30, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow22017715168198523102213+11.3%
Capital expenditures2623172724301729+11.1%
Free cash flow (CFO − capex)194154(2)14117449386184+11.3%
Depreciation and amortization—————————
Share repurchases———0———0—
Dividends paid2323232323232323+0.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Regal Rexnord Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Jan 1, 2022filed Mar 2, 2022FY2020ended Jan 2, 2021filed Mar 2, 2021FY2019ended Dec 28, 2019filed Feb 26, 2020FY2018ended Dec 29, 2018filed Feb 26, 2019FY2017ended Dec 30, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Jan 2, 2016filed Mar 2, 2016FY2014ended Jan 3, 2015filed Mar 4, 2015FY2013ended Dec 28, 2013filed Feb 26, 2014FY2012ended Dec 29, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 7, 2012FY2009ended Jan 2, 2010filed Sep 3, 2010FY2008ended Dec 27, 2008filed Sep 3, 2010
Revenue5,9356,0346,2515,2183,8102,9073,2383,6463,3603,2253,5103,2573,0963,1672,8082,2381,8262,246
Cost of revenue3,7173,8434,1833,5482,6992,1002,3772,6812,4772,360————————
Gross profit2,2182,1912,0671,6701,112807861965884865933797783771666549424501
Research and development199176171107756765293030303328292210——
Selling, general and administrative——————————————————
Operating income681630377690358278351347331323253122208313256238160230
Other income (expense)(3)(1)95540(1)(1)(2)(4)———————
Pretax income353248(2)61431124930429227726619790171270226221138199
Income tax7250531197556615659574854457068663970
Net income280196(57)4892301882392312132031433112019615214995126
Diluted EPS ($)4.202.94(0.87)7.294.814.605.665.264.744.523.180.692.644.643.793.842.633.78
Diluted shares (millions)676766674841424445454545454240393633

Balance sheet

Regal Rexnord Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Jan 1, 2022filed Mar 2, 2022FY2020ended Jan 2, 2021filed Mar 2, 2021FY2019ended Dec 28, 2019filed Feb 26, 2020FY2018ended Dec 29, 2018filed Feb 26, 2019FY2017ended Dec 30, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Jan 2, 2016filed Mar 2, 2016FY2014ended Jan 3, 2015filed Mar 4, 2015FY2013ended Dec 28, 2013filed Feb 26, 2014FY2012ended Dec 29, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 7, 2012FY2009ended Jan 2, 2010filed Sep 3, 2010FY2008ended Dec 27, 2008filed Sep 3, 2010
Cash and equivalents52239457468967361133124914028525333446637514317526265
Short-term investments——————————————————
Total current assets2,7122,7513,3843,0012,8091,8511,6081,8181,5741,5321,6351,5851,7261,5401,2911,088979—
Total assets13,92114,03415,43110,26910,3674,5894,4314,6244,3884,3594,5923,3573,6113,5693,2672,4492,112—
Total current liabilities1,2641,2161,3261,0021,095822561684712702613561701534525399309—
Long-term debt4,7655,4536,3771,9901,9148401,1371,3071,0401,3111,716625609755909428468—
Total liabilities——————————————————
Stockholders’ equity6,8446,2606,3446,3886,3702,5442,3512,3112,3262,0391,9371,9342,0561,9531,5361,3621,168—
Shares outstanding (millions)66666666684141434445454545454239——

Cash flow statement

Regal Rexnord Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 20, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 26, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Jan 1, 2022filed Mar 2, 2022FY2020ended Jan 2, 2021filed Mar 2, 2021FY2019ended Dec 28, 2019filed Feb 26, 2020FY2018ended Dec 29, 2018filed Feb 26, 2019FY2017ended Dec 30, 2017filed Feb 27, 2018FY2016ended Dec 31, 2016filed Mar 1, 2017FY2015ended Jan 2, 2016filed Mar 2, 2016FY2014ended Jan 3, 2015filed Mar 4, 2015FY2013ended Dec 28, 2013filed Feb 26, 2014FY2012ended Dec 29, 2012filed Feb 27, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 7, 2012FY2009ended Jan 2, 2010filed Sep 3, 2010FY2008ended Dec 27, 2008filed Sep 3, 2010
Operating cash flow991609715436358435409363292442384298305352265175315154
Capital expenditures98110119845548927865659284839158453452
Free cash flow (CFO − capex)893500596352303388316285227377292215222261208130281102
Depreciation and amortization——493307171131135142137155159139129126987369—
Share repurchases05002392625165128450123500———4
Dividends paid9393939133649494745424038353128252219

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$30K
1 sales by 1 insider; officers and directors $30K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$28M
32 sales by 7 insiders; officers and directors $28M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 14, 2026Burt Stephen MDirectoraward2$157.06$32426,267Oct 16, 2026
Oct 14, 2026Sachdev RakeshDirectoraward2$157.06$32428,267Oct 16, 2026
Oct 14, 2026Bertsch JanDirectoraward2$157.06$3249,703Oct 16, 2026
Oct 14, 2026Hilton Michael FDirectoraward4$157.06$7019,167Oct 16, 2026
Oct 14, 2026Crandall Theodore DDirectoraward2$157.06$3249,498Oct 16, 2026
Oct 14, 2026Doss Michael PDirectoraward4$157.06$7014,835Oct 16, 2026
Oct 14, 2026Lang BrookeEVP and President, PES*award10$157.06$2K7,797Oct 16, 2026
Oct 14, 2026Stoelting Curtis WDirectoraward2$157.06$3241,224Oct 16, 2026
Oct 14, 2026Dubovoy Hugo Jr.EVP, General Counsel & Sec.*award13$157.06$2K8,884Oct 16, 2026
Oct 14, 2026Hodge Rashida ADirectoraward2$157.06$3242,224Oct 16, 2026
Oct 14, 2026Klossner MarkEVP and Pres. IPS*award12$157.06$2K6,480Oct 16, 2026
Oct 14, 2026Rehard RobertEVP and CFO*award23$157.06$4K28,005Oct 16, 2026
Oct 14, 2026Paul AamirChief Executive Officer, Directoraward108$157.06$17K48,592Oct 16, 2026
Oct 14, 2026Morton Jerrald RExecutive Vice Presidentaward17$157.06$3K16,835Oct 16, 2026
Oct 14, 2026Scarpelli Alexander PSVP, Corp. Controller and CAO*award3$157.06$4963,277Oct 16, 2026
Oct 14, 2026Bakker GerbenDirectoraward2$157.06$3242,224Oct 16, 2026
Oct 14, 2026Walker-Lee Robin ADirectoraward2$157.06$3245,507Oct 16, 2026
Oct 14, 2026Long KevinEVP and President, AMC*award13$157.06$2K6,989Oct 16, 2026
Oct 14, 2026Dickson Timothy A.SVP & Chief Digi & Info Ofc*award4$157.06$7004,636Oct 16, 2026
Oct 14, 2026Lewis CherylEVP and Chief HR Officer*award12$157.06$2K14,929Oct 16, 2026
Oct 9, 2026Dickson Timothy A.SVP & Chief Digi & Info Ofc*tax withholding325$165.03$54K4,632Oct 13, 2026
Sep 2, 2026Long KevinEVP and President, AMC*tax withholding265$160.77$43K6,976Sep 3, 2026
Aug 14, 2026Long KevinEVP and President, AMC*tax withholding261$175.49$46K7,241Aug 18, 2026
Aug 14, 2026Klossner MarkEVP and Pres. IPS*tax withholding131$170.58$22K6,469Aug 18, 2026
Aug 10, 2026Scarpelli Alexander PSVP, Corp. Controller and CAO*open-market sale170$176.24$30K3,274Aug 11, 2026

Full insider history for Regal Rexnord Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
REGAL REXNORD CORP, CIK 82811 on EDGAR
Extract generated
November 4, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2012, gross profit FY2017, net income FY2017, revenue FY2017
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, RevenueFromContractWithCustomerIncludingAssessedTax, Revenues, SalesRevenueGoodsNet, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/RRX.json