◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

REGAL REXNORD CORP CIK: 82811 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000082811-25-000202
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance rbc-20250630_htm.xml
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $11.90M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $11.90M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $29.90M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $29.90M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $393.50M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $320.10M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $320.10M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.40M shares Point-in-time
Trade Receivables, Less Allowances of $11.9 million and $29.9 million in 2025 and 2024, Respectively AccountsReceivableNetCurrent $842.80M USD Point-in-time
Trade Receivables, Less Allowances of $11.9 million and $29.9 million in 2025 and 2024, Respectively AccountsReceivableNetCurrent $842.80M USD Point-in-time
Trade Receivables, Less Allowances of $11.9 million and $29.9 million in 2025 and 2024, Respectively AccountsReceivableNetCurrent $549.90M USD Point-in-time
Trade Receivables, Less Allowances of $11.9 million and $29.9 million in 2025 and 2024, Respectively AccountsReceivableNetCurrent $549.90M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 66.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.30M shares Point-in-time
Inventories InventoryNet $1.35B USD Point-in-time
Inventories InventoryNet $1.35B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 66.40M shares Point-in-time
Inventories InventoryNet $1.23B USD Point-in-time
Inventories InventoryNet $1.23B USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $287.50M USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $287.50M USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $300.50M USD Point-in-time
Prepaid Expenses and Other Current Assets PrepaidExpenseAndOtherAssetsCurrent $300.50M USD Point-in-time
Total Current Assets AssetsCurrent $2.75B USD Point-in-time
Total Current Assets AssetsCurrent $2.75B USD Point-in-time
Total Current Assets AssetsCurrent $2.52B USD Point-in-time
Total Current Assets AssetsCurrent $2.52B USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $942.40M USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $942.40M USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $921.00M USD Point-in-time
Net Property, Plant and Equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $921.00M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $141.80M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $141.80M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $141.30M USD Point-in-time
Operating Lease Assets OperatingLeaseRightOfUseAsset $141.30M USD Point-in-time
Goodwill Goodwill $6.46B USD Point-in-time
Goodwill Goodwill $6.46B USD Point-in-time
Goodwill Goodwill $6.61B USD Point-in-time
Goodwill Goodwill $6.61B USD Point-in-time
Intangible Assets, Net of Amortization IntangibleAssetsNetExcludingGoodwill $3.59B USD Point-in-time
Intangible Assets, Net of Amortization IntangibleAssetsNetExcludingGoodwill $3.59B USD Point-in-time
Intangible Assets, Net of Amortization IntangibleAssetsNetExcludingGoodwill $3.66B USD Point-in-time
Intangible Assets, Net of Amortization IntangibleAssetsNetExcludingGoodwill $3.66B USD Point-in-time
Deferred Income Tax Benefits DeferredIncomeTaxAssetsNet $30.00M USD Point-in-time
Deferred Income Tax Benefits DeferredIncomeTaxAssetsNet $30.00M USD Point-in-time
Deferred Income Tax Benefits DeferredIncomeTaxAssetsNet $34.80M USD Point-in-time
Deferred Income Tax Benefits DeferredIncomeTaxAssetsNet $34.80M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $66.70M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $66.70M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $65.10M USD Point-in-time
Other Noncurrent Assets OtherAssetsNoncurrent $65.10M USD Point-in-time
Total Assets Assets $14.03B USD Point-in-time
Total Assets Assets $14.03B USD Point-in-time
Total Assets Assets $13.90B USD Point-in-time
Total Assets Assets $13.90B USD Point-in-time
Accounts Payable AccountsPayableCurrent $542.80M USD Point-in-time
Accounts Payable AccountsPayableCurrent $542.80M USD Point-in-time
Accounts Payable AccountsPayableCurrent $615.50M USD Point-in-time
Accounts Payable AccountsPayableCurrent $615.50M USD Point-in-time
Dividends Payable DividendsPayableCurrent $23.20M USD Point-in-time
Dividends Payable DividendsPayableCurrent $23.20M USD Point-in-time
Dividends Payable DividendsPayableCurrent $23.20M USD Point-in-time
Dividends Payable DividendsPayableCurrent $23.20M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrent $191.30M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrent $191.30M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrent $195.60M USD Point-in-time
Accrued Compensation and Benefits EmployeeRelatedLiabilitiesCurrent $195.60M USD Point-in-time
Accrued Interest InterestPayableCurrent $81.70M USD Point-in-time
Accrued Interest InterestPayableCurrent $81.70M USD Point-in-time
Accrued Interest InterestPayableCurrent $84.00M USD Point-in-time
Accrued Interest InterestPayableCurrent $84.00M USD Point-in-time
Other Accrued Expenses OtherAccruedLiabilitiesCurrent $301.20M USD Point-in-time
Other Accrued Expenses OtherAccruedLiabilitiesCurrent $301.20M USD Point-in-time
Other Accrued Expenses OtherAccruedLiabilitiesCurrent $333.80M USD Point-in-time
Other Accrued Expenses OtherAccruedLiabilitiesCurrent $333.80M USD Point-in-time
Current Operating Lease Liabilities OperatingLeaseLiabilityCurrent $35.60M USD Point-in-time
Current Operating Lease Liabilities OperatingLeaseLiabilityCurrent $35.60M USD Point-in-time
Current Operating Lease Liabilities OperatingLeaseLiabilityCurrent $37.70M USD Point-in-time
Current Operating Lease Liabilities OperatingLeaseLiabilityCurrent $37.70M USD Point-in-time
Current Maturities of Long-Term Debt LongTermDebtCurrent $5.00M USD Point-in-time
Current Maturities of Long-Term Debt LongTermDebtCurrent $5.00M USD Point-in-time
Current Maturities of Long-Term Debt LongTermDebtCurrent $5.20M USD Point-in-time
Current Maturities of Long-Term Debt LongTermDebtCurrent $5.20M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.26B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.22B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.45B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $5.45B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $4.85B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $4.85B USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $801.50M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $801.50M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $815.50M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $815.50M USD Point-in-time
Pension and Other Post Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $109.50M USD Point-in-time
Pension and Other Post Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $109.50M USD Point-in-time
Pension and Other Post Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $112.50M USD Point-in-time
Pension and Other Post Retirement Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $112.50M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $114.10M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $114.10M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $111.30M USD Point-in-time
Noncurrent Operating Lease Liabilities OperatingLeaseLiabilityNoncurrent $111.30M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $59.00M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $59.00M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $59.80M USD Point-in-time
Other Noncurrent Liabilities OtherLiabilitiesNoncurrent $59.80M USD Point-in-time
Common Stock, $0.01 par value, 150.0 million Shares Authorized, 66.4 million and 66.3 million Shares Issued and Outstanding for June 30, 2025 and December 31, 2024, Respectively CommonStockValue $700.00K USD Point-in-time
Common Stock, $0.01 par value, 150.0 million Shares Authorized, 66.4 million and 66.3 million Shares Issued and Outstanding for June 30, 2025 and December 31, 2024, Respectively CommonStockValue $700.00K USD Point-in-time
Common Stock, $0.01 par value, 150.0 million Shares Authorized, 66.4 million and 66.3 million Shares Issued and Outstanding for June 30, 2025 and December 31, 2024, Respectively CommonStockValue $700.00K USD Point-in-time
Common Stock, $0.01 par value, 150.0 million Shares Authorized, 66.4 million and 66.3 million Shares Issued and Outstanding for June 30, 2025 and December 31, 2024, Respectively CommonStockValue $700.00K USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $4.67B USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $4.67B USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $4.66B USD Point-in-time
Additional Paid-In Capital AdditionalPaidInCapitalCommonStock $4.66B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.04B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.04B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.13B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $2.13B USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-106.50M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-106.50M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-442.70M USD Point-in-time
Accumulated Other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-442.70M USD Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity StockholdersEquity $6.70B USD Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity StockholdersEquity $6.70B USD Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity StockholdersEquity $6.26B USD Point-in-time
Total Regal Rexnord Corporation Shareholders' Equity StockholdersEquity $6.26B USD Point-in-time
Noncontrolling Interests MinorityInterest $8.30M USD Point-in-time
Noncontrolling Interests MinorityInterest $8.30M USD Point-in-time
Noncontrolling Interests MinorityInterest $7.40M USD Point-in-time
Noncontrolling Interests MinorityInterest $7.40M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $14.03B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $14.03B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $13.90B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $13.90B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $1.50B USD 1 Quarter
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $1.50B USD 1 Quarter
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $3.10B USD 2 Qtrs
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $3.10B USD 2 Qtrs
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $1.55B USD 1 Quarter
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $1.55B USD 1 Quarter
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $2.91B USD 2 Qtrs
Net Sales RevenueFromContractWithCustomerIncludingAssessedTax $2.91B USD 2 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $1.82B USD 2 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $1.82B USD 2 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $1.97B USD 2 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $1.97B USD 2 Qtrs
Cost of Sales CostOfGoodsAndServicesSold $976.60M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $976.60M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $931.40M USD 1 Quarter
Cost of Sales CostOfGoodsAndServicesSold $931.40M USD 1 Quarter
Gross Profit GrossProfit $564.70M USD 1 Quarter
Gross Profit GrossProfit $564.70M USD 1 Quarter
Gross Profit GrossProfit $1.12B USD 2 Qtrs
Gross Profit GrossProfit $1.12B USD 2 Qtrs
Gross Profit GrossProfit $571.00M USD 1 Quarter
Gross Profit GrossProfit $571.00M USD 1 Quarter
Gross Profit GrossProfit $1.09B USD 2 Qtrs
Gross Profit GrossProfit $1.09B USD 2 Qtrs
Operating Expenses OtherCostAndExpenseOperating $394.30M USD 1 Quarter
Operating Expenses OtherCostAndExpenseOperating $394.30M USD 1 Quarter
Operating Expenses OtherCostAndExpenseOperating $792.00M USD 2 Qtrs
Operating Expenses OtherCostAndExpenseOperating $792.00M USD 2 Qtrs
Operating Expenses OtherCostAndExpenseOperating $750.30M USD 2 Qtrs
Operating Expenses OtherCostAndExpenseOperating $750.30M USD 2 Qtrs
Operating Expenses OtherCostAndExpenseOperating $382.40M USD 1 Quarter
Operating Expenses OtherCostAndExpenseOperating $382.40M USD 1 Quarter
(Gain) Loss on Sale of Businesses GainLossOnSaleOfBusiness $17.20M USD 1 Quarter
(Gain) Loss on Sale of Businesses GainLossOnSaleOfBusiness $17.20M USD 1 Quarter
(Gain) Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 1 Quarter
(Gain) Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 1 Quarter
(Gain) Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 2 Qtrs
(Gain) Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 2 Qtrs
(Gain) Loss on Sale of Businesses GainLossOnSaleOfBusiness $-4.30M USD 2 Qtrs
(Gain) Loss on Sale of Businesses GainLossOnSaleOfBusiness $-4.30M USD 2 Qtrs
Total Operating Expenses OperatingExpenses $796.30M USD 2 Qtrs
Total Operating Expenses OperatingExpenses $796.30M USD 2 Qtrs
Total Operating Expenses OperatingExpenses $750.30M USD 2 Qtrs
Total Operating Expenses OperatingExpenses $750.30M USD 2 Qtrs
Total Operating Expenses OperatingExpenses $382.40M USD 1 Quarter
Total Operating Expenses OperatingExpenses $382.40M USD 1 Quarter
Total Operating Expenses OperatingExpenses $377.10M USD 1 Quarter
Total Operating Expenses OperatingExpenses $377.10M USD 1 Quarter
Income from Operations OperatingIncomeLoss $182.30M USD 1 Quarter
Income from Operations OperatingIncomeLoss $182.30M USD 1 Quarter
Income from Operations OperatingIncomeLoss $193.90M USD 1 Quarter
Income from Operations OperatingIncomeLoss $193.90M USD 1 Quarter
Income from Operations OperatingIncomeLoss $327.80M USD 2 Qtrs
Income from Operations OperatingIncomeLoss $327.80M USD 2 Qtrs
Income from Operations OperatingIncomeLoss $342.00M USD 2 Qtrs
Income from Operations OperatingIncomeLoss $342.00M USD 2 Qtrs
Interest Expense InterestExpenseNonoperating $85.30M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $85.30M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $101.70M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $101.70M USD 1 Quarter
Interest Expense InterestExpenseNonoperating $175.50M USD 2 Qtrs
Interest Expense InterestExpenseNonoperating $175.50M USD 2 Qtrs
Interest Expense InterestExpenseNonoperating $207.10M USD 2 Qtrs
Interest Expense InterestExpenseNonoperating $207.10M USD 2 Qtrs
Interest Income InvestmentIncomeInterest $8.10M USD 2 Qtrs
Interest Income InvestmentIncomeInterest $8.10M USD 2 Qtrs
Interest Income InvestmentIncomeInterest $5.00M USD 1 Quarter
Interest Income InvestmentIncomeInterest $5.00M USD 1 Quarter
Interest Income InvestmentIncomeInterest $5.10M USD 1 Quarter
Interest Income InvestmentIncomeInterest $5.10M USD 1 Quarter
Interest Income InvestmentIncomeInterest $9.30M USD 2 Qtrs
Interest Income InvestmentIncomeInterest $9.30M USD 2 Qtrs
Other Expense, Net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Other Expense, Net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Other Expense, Net OtherNonoperatingIncomeExpense $-1.60M USD 2 Qtrs
Other Expense, Net OtherNonoperatingIncomeExpense $-1.60M USD 2 Qtrs
Other Expense, Net OtherNonoperatingIncomeExpense $-900.00K USD 1 Quarter
Other Expense, Net OtherNonoperatingIncomeExpense $-900.00K USD 1 Quarter
Other Expense, Net OtherNonoperatingIncomeExpense $-600.00K USD 2 Qtrs
Other Expense, Net OtherNonoperatingIncomeExpense $-600.00K USD 2 Qtrs
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $174.20M USD 2 Qtrs
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $174.20M USD 2 Qtrs
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.20M USD 2 Qtrs
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $128.20M USD 2 Qtrs
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.20M USD 1 Quarter
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.20M USD 1 Quarter
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.90M USD 1 Quarter
Income before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.90M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $44.80M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $44.80M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $37.10M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $37.10M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $21.60M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $21.60M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $33.90M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $33.90M USD 1 Quarter
Net Income ProfitLoss $63.00M USD 1 Quarter
Net Income ProfitLoss $63.00M USD 1 Quarter
Net Income ProfitLoss $83.40M USD 2 Qtrs
Net Income ProfitLoss $83.40M USD 2 Qtrs
Net Income ProfitLoss $79.60M USD 1 Quarter
Net Income ProfitLoss $79.60M USD 1 Quarter
Net Income ProfitLoss $137.10M USD 2 Qtrs
Net Income ProfitLoss $137.10M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.10M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $1.10M USD 2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Less: Net Income Attributable to Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $79.20M USD 1 Quarter
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $79.20M USD 1 Quarter
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $62.50M USD 1 Quarter
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $62.50M USD 1 Quarter
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $136.50M USD 2 Qtrs
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $136.50M USD 2 Qtrs
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $82.30M USD 2 Qtrs
Net Income Attributable to Regal Rexnord Corporation NetIncomeLoss $82.30M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.06 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.06 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.24 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.24 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.94 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.94 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.94 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $0.94 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $2.05 USD 2 Qtrs
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $2.05 USD 2 Qtrs
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.19 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.19 USD 1 Quarter
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.23 USD 2 Qtrs
Assuming Dilution (in dollars per share) EarningsPerShareDiluted $1.23 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.50M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.50M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.30M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.30M shares 2 Qtrs
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.80M shares 1 Quarter
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.80M shares 1 Quarter
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.80M shares 2 Qtrs
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.80M shares 2 Qtrs
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares 2 Qtrs
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares 2 Qtrs
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares 1 Quarter
Assuming Dilution (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.50M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $63.00M USD 1 Quarter
Net Income ProfitLoss $63.00M USD 1 Quarter
Net Income ProfitLoss $83.40M USD 2 Qtrs
Net Income ProfitLoss $83.40M USD 2 Qtrs
Net Income ProfitLoss $79.60M USD 1 Quarter
Net Income ProfitLoss $79.60M USD 1 Quarter
Net Income ProfitLoss $137.10M USD 2 Qtrs
Net Income ProfitLoss $137.10M USD 2 Qtrs
Depreciation Depreciation $75.60M USD 2 Qtrs
Depreciation Depreciation $75.60M USD 2 Qtrs
Depreciation Depreciation $40.50M USD 1 Quarter
Depreciation Depreciation $40.50M USD 1 Quarter
Depreciation Depreciation $82.00M USD 2 Qtrs
Depreciation Depreciation $82.00M USD 2 Qtrs
Depreciation Depreciation $35.50M USD 1 Quarter
Depreciation Depreciation $35.50M USD 1 Quarter
Amortization OtherAmortizationOfDeferredCharges $172.20M USD 2 Qtrs
Amortization OtherAmortizationOfDeferredCharges $172.20M USD 2 Qtrs
Amortization OtherAmortizationOfDeferredCharges $173.20M USD 2 Qtrs
Amortization OtherAmortizationOfDeferredCharges $173.20M USD 2 Qtrs
Loss on Sale of Businesses GainLossOnSaleOfBusiness $17.20M USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness $17.20M USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on Sale of Businesses GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-4.30M USD 2 Qtrs
Loss on Sale of Businesses GainLossOnSaleOfBusiness $-4.30M USD 2 Qtrs
Noncash Lease Expense OperatingLeaseExpense $22.20M USD 2 Qtrs
Noncash Lease Expense OperatingLeaseExpense $22.20M USD 2 Qtrs
Noncash Lease Expense OperatingLeaseExpense $21.80M USD 2 Qtrs
Noncash Lease Expense OperatingLeaseExpense $21.80M USD 2 Qtrs
Share-Based Compensation Expense ShareBasedCompensation $19.80M USD 2 Qtrs
Share-Based Compensation Expense ShareBasedCompensation $19.80M USD 2 Qtrs
Share-Based Compensation Expense ShareBasedCompensation $18.60M USD 2 Qtrs
Share-Based Compensation Expense ShareBasedCompensation $18.60M USD 2 Qtrs
Financing Fee Expense AmortizationOfFinancingCosts $6.20M USD 2 Qtrs
Financing Fee Expense AmortizationOfFinancingCosts $6.20M USD 2 Qtrs
Financing Fee Expense AmortizationOfFinancingCosts $7.30M USD 2 Qtrs
Financing Fee Expense AmortizationOfFinancingCosts $7.30M USD 2 Qtrs
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment $8.30M USD 2 Qtrs
Gain on Sale of Assets GainLossOnSaleOfPropertyPlantEquipment $8.30M USD 2 Qtrs
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-53.80M USD 2 Qtrs
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-53.80M USD 2 Qtrs
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-43.10M USD 2 Qtrs
Benefit from Deferred Income Taxes DeferredIncomeTaxExpenseBenefit $-43.10M USD 2 Qtrs
Other Non-Cash Changes OtherNoncashIncomeExpense $-2.30M USD 2 Qtrs
Other Non-Cash Changes OtherNoncashIncomeExpense $-2.30M USD 2 Qtrs
Other Non-Cash Changes OtherNoncashIncomeExpense $-6.20M USD 2 Qtrs
Other Non-Cash Changes OtherNoncashIncomeExpense $-6.20M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-318.60M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-318.60M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $16.80M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $16.80M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $45.80M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $45.80M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $89.80M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $89.80M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $57.00M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $57.00M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $24.90M USD 2 Qtrs
Accounts Payable IncreaseDecreaseInAccountsPayable $24.90M USD 2 Qtrs
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $63.20M USD 2 Qtrs
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $63.20M USD 2 Qtrs
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $45.00M USD 2 Qtrs
Other Assets and Liabilities IncreaseDecreaseInOtherOperatingCapitalNet $45.00M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $625.50M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $625.50M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $241.40M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $241.40M USD 2 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $47.00M USD 2 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $47.00M USD 2 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $50.90M USD 2 Qtrs
Additions to Property, Plant and Equipment PaymentsToAcquirePropertyPlantAndEquipment $50.90M USD 2 Qtrs
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.80M USD 2 Qtrs
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.80M USD 2 Qtrs
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.30M USD 2 Qtrs
Proceeds Received from Sales of Property, Plant and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.30M USD 2 Qtrs
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses $374.80M USD 2 Qtrs
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses $374.80M USD 2 Qtrs
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses $3.00M USD 2 Qtrs
Proceeds Received from Sale of Businesses, Net of Cash Transferred ProceedsFromDivestitureOfBusinesses $3.00M USD 2 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-29.20M USD 2 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $-29.20M USD 2 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $325.20M USD 2 Qtrs
Net Cash (Used in) Provided by Investing Activities NetCashProvidedByUsedInInvestingActivities $325.20M USD 2 Qtrs
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $935.20M USD 2 Qtrs
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $935.20M USD 2 Qtrs
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $859.80M USD 2 Qtrs
Borrowings Under Revolving Credit Facility ProceedsFromLongTermLinesOfCredit $859.80M USD 2 Qtrs
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $1.01B USD 2 Qtrs
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $1.01B USD 2 Qtrs
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $876.80M USD 2 Qtrs
Repayments Under Revolving Credit Facility RepaymentsOfLongTermLinesOfCredit $876.80M USD 2 Qtrs
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $546.30M USD 2 Qtrs
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $546.30M USD 2 Qtrs
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $616.90M USD 2 Qtrs
Repayments of Long-Term Borrowings RepaymentsOfOtherLongTermDebt $616.90M USD 2 Qtrs
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $46.60M USD 2 Qtrs
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $46.60M USD 2 Qtrs
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $46.60M USD 2 Qtrs
Dividends Paid to Shareholders PaymentsOfDividendsCommonStock $46.60M USD 2 Qtrs
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.30M USD 2 Qtrs
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.30M USD 2 Qtrs
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.10M USD 2 Qtrs
Shares Surrendered for Taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.10M USD 2 Qtrs
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $3.80M USD 2 Qtrs
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $3.80M USD 2 Qtrs
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $1.40M USD 2 Qtrs
Proceeds from the Exercise of Stock Options ProceedsFromStockOptionsExercised $1.40M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-672.50M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-672.50M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-686.20M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-686.20M USD 2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.00M USD 2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-19.00M USD 2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.50M USD 2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.50M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-73.40M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-73.40M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.90M USD 2 Qtrs
Net Decrease in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-124.90M USD 2 Qtrs
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.10M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.10M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.50M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.50M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $635.30M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $635.30M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.40M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.40M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.10M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $320.10M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.50M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $393.50M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $635.30M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $635.30M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.40M USD Point-in-time
Cash and Cash Equivalents at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $510.40M USD Point-in-time
Interest InterestPaidNet $198.80M USD 2 Qtrs
Interest InterestPaidNet $198.80M USD 2 Qtrs
Interest InterestPaidNet $161.90M USD 2 Qtrs
Interest InterestPaidNet $161.90M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $84.80M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $84.80M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $66.80M USD 2 Qtrs
Income taxes IncomeTaxesPaidNet $66.80M USD 2 Qtrs
Right-of-use asset recognized during the period in exchange for finance lease obligation RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $23.50M USD 2 Qtrs
Right-of-use asset recognized during the period in exchange for finance lease obligation RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $23.50M USD 2 Qtrs
Right-of-use asset recognized during the period in exchange for finance lease obligation RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Right-of-use asset recognized during the period in exchange for finance lease obligation RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.70 USD 2 Qtrs
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Dividends Declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
Net Income ProfitLoss $63.00M USD 1 Quarter
Net Income ProfitLoss $63.00M USD 1 Quarter
Net Income ProfitLoss $83.40M USD 2 Qtrs
Net Income ProfitLoss $83.40M USD 2 Qtrs
Net Income ProfitLoss $79.60M USD 1 Quarter
Net Income ProfitLoss $79.60M USD 1 Quarter
Net Income ProfitLoss $137.10M USD 2 Qtrs
Net Income ProfitLoss $137.10M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $52.70M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $52.70M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $336.50M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $336.50M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $211.80M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $211.80M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxAndDisposalGroupIncludingDiscontinuedOperation $-68.60M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxAndDisposalGroupIncludingDiscontinuedOperation $-68.60M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxAndDisposalGroupIncludingDiscontinuedOperation $-156.30M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxAndDisposalGroupIncludingDiscontinuedOperation $-156.30M USD 2 Qtrs
Dividends Declared DividendsCommonStockCash $23.30M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $23.30M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $46.60M USD 2 Qtrs
Dividends Declared DividendsCommonStockCash $46.60M USD 2 Qtrs
Dividends Declared DividendsCommonStockCash $46.60M USD 2 Qtrs
Dividends Declared DividendsCommonStockCash $46.60M USD 2 Qtrs
Dividends Declared DividendsCommonStockCash $23.40M USD 1 Quarter
Dividends Declared DividendsCommonStockCash $23.40M USD 1 Quarter
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $8.40M USD 2 Qtrs
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $8.40M USD 2 Qtrs
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $6.10M USD 2 Qtrs
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $6.10M USD 2 Qtrs
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $300.00K USD 1 Quarter
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $300.00K USD 1 Quarter
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $800.00K USD 1 Quarter
Stock Options Exercised AdjustmentsToAdditionalPaidInCapitalStockOptionsExercised $800.00K USD 1 Quarter
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.50M USD 1 Quarter
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.50M USD 1 Quarter
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.60M USD 2 Qtrs
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.60M USD 2 Qtrs
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.30M USD 1 Quarter
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.30M USD 1 Quarter
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.80M USD 2 Qtrs
Share-Based Compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.80M USD 2 Qtrs
Businesses Divested NoncontrollingInterestDecreaseFromDivestitureOfBusiness $-112.10M USD 1 Quarter
Businesses Divested NoncontrollingInterestDecreaseFromDivestitureOfBusiness $-112.10M USD 1 Quarter
Businesses Divested NoncontrollingInterestDecreaseFromDivestitureOfBusiness $-112.10M USD 2 Qtrs
Businesses Divested NoncontrollingInterestDecreaseFromDivestitureOfBusiness $-112.10M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.43B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
Comprehensive Income 120 line items
Line Item Tag Value Unit Period
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.80M USD 1 Quarter
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.80M USD 1 Quarter
Net Income ProfitLoss $63.00M USD 1 Quarter
Net Income ProfitLoss $63.00M USD 1 Quarter
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.80M USD 2 Qtrs
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $2.80M USD 2 Qtrs
Net Income ProfitLoss $83.40M USD 2 Qtrs
Net Income ProfitLoss $83.40M USD 2 Qtrs
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-200.00K USD 2 Qtrs
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-200.00K USD 2 Qtrs
Net Income ProfitLoss $79.60M USD 1 Quarter
Net Income ProfitLoss $79.60M USD 1 Quarter
Net Income ProfitLoss $137.10M USD 2 Qtrs
Net Income ProfitLoss $137.10M USD 2 Qtrs
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.10M USD 1 Quarter
Increase (decrease) in fair value of hedging activities, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $1.10M USD 1 Quarter
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.10M USD 1 Quarter
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $2.10M USD 1 Quarter
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $300.00K USD 1 Quarter
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $300.00K USD 1 Quarter
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $3.80M USD 2 Qtrs
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $3.80M USD 2 Qtrs
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $200.00K USD 2 Qtrs
Reclassification of gains included in net income, tax effects OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $200.00K USD 2 Qtrs
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-56.00M USD 1 Quarter
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-56.00M USD 1 Quarter
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax - USD 1 Quarter
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $329.70M USD 2 Qtrs
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $329.70M USD 2 Qtrs
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $209.60M USD 1 Quarter
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $209.60M USD 1 Quarter
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $100.00K USD 1 Quarter
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $100.00K USD 1 Quarter
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $100.00K USD 2 Qtrs
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $100.00K USD 2 Qtrs
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $300.00K USD 2 Qtrs
Increase in prior service cost and unrecognized loss, tax effects OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax $300.00K USD 2 Qtrs
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-143.50M USD 2 Qtrs
Foreign Currency Translation Adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-143.50M USD 2 Qtrs
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-121.30M USD 1 Quarter
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-121.30M USD 1 Quarter
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 2 Qtrs
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 2 Qtrs
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 2 Qtrs
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD 1 Quarter
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassification adjustments for pension and post retirement benefits included in net income, tax effects OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-121.30M USD 2 Qtrs
Reclassification of Foreign Currency Translation Losses to Earnings (see Note 3 - Divestitures) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-121.30M USD 2 Qtrs
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-700.00K USD 2 Qtrs
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-700.00K USD 2 Qtrs
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.60M USD 1 Quarter
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $3.60M USD 1 Quarter
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.80M USD 2 Qtrs
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.80M USD 2 Qtrs
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.60M USD 1 Quarter
Increase (Decrease) in Fair Value of Hedging Activities, Net of Tax Effects of $1.1 million and $(1.8) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $2.8 million and $(0.2) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.60M USD 1 Quarter
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.20M USD 1 Quarter
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.20M USD 1 Quarter
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.70M USD 1 Quarter
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $6.70M USD 1 Quarter
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.00M USD 2 Qtrs
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $12.00M USD 2 Qtrs
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $700.00K USD 2 Qtrs
Reclassification of Gains included in Net Income, Net of Tax Effects of $(0.3) million and $(2.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.2) million and $(3.8) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $700.00K USD 2 Qtrs
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD 1 Quarter
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $400.00K USD 2 Qtrs
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $400.00K USD 2 Qtrs
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $400.00K USD 1 Quarter
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $400.00K USD 1 Quarter
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $1.00M USD 2 Qtrs
Increase in Prior Service Cost and Unrecognized Loss, Net of Tax Effects of zero and $(0.1) million for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.3) million and $(0.1) million for the Six Months Ended June 30, 2025 and June 30, 2024, respectively. OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $1.00M USD 2 Qtrs
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-200.00K USD 1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-200.00K USD 1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $100.00K USD 1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $100.00K USD 1 Quarter
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-300.00K USD 2 Qtrs
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-300.00K USD 2 Qtrs
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $300.00K USD 2 Qtrs
Reclassification Adjustments for Pension and Post Retirement Benefits included in Net Income, Net of Tax Effects of zero and zero for the Three Months Ended June 30, 2025 and June 30, 2024 and $(0.1) and zero for the Six Months Ended June 30, 2025 and June 30, 2024, Respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $300.00K USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $52.70M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $52.70M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $-35.00M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $336.50M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $336.50M USD 2 Qtrs
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $211.80M USD 1 Quarter
Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTax $211.80M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.70M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.70M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $291.40M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $291.40M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $48.40M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $48.40M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $473.60M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $473.60M USD 2 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 2 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 2 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 2 Qtrs
Less: Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $900.00K USD 2 Qtrs
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $115.50M USD 1 Quarter
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $115.50M USD 1 Quarter
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $48.00M USD 2 Qtrs
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $48.00M USD 2 Qtrs
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $290.80M USD 1 Quarter
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $290.80M USD 1 Quarter
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $472.70M USD 2 Qtrs
Comprehensive Income Attributable to Regal Rexnord Corporation ComprehensiveIncomeNetOfTax $472.70M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...