Regal Rexnord Corporation (RRX)
NYSE: RRX · Real-Time Price · USD
176.41
-4.12 (-2.28%)
Nov 13, 2026, 4:00 PM EST - Market closed
Regal Rexnord Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 232 | 279.5 | 196.2 | -57.4 | 488.9 | 229.6 |
Depreciation & Amortization | 494.7 | 500.6 | 511.8 | 492.8 | 307.4 | 170.6 |
Loss (Gain) From Sale of Assets | 9.9 | 1.9 | 5.4 | 87.1 | -3.7 | - |
Asset Writedown & Restructuring Costs | 119.3 | - | 4 | 65.1 | 0.9 | 38.6 |
Stock-Based Compensation | 27.9 | 37.3 | 34.8 | 58.2 | 22.5 | 24.9 |
Other Operating Activities | -15.3 | -33 | -84.6 | -26.9 | -16.2 | 56.5 |
Change in Accounts Receivable | -86.3 | 345 | 23 | 51.7 | -38.1 | -154.5 |
Change in Inventory | -35.6 | -62.7 | 23.9 | 262.6 | -174.4 | -174.4 |
Change in Accounts Payable | 56 | 45.1 | -0.4 | -70.1 | -129.5 | 156.6 |
Change in Other Net Operating Assets | -223.4 | -122.9 | -104.7 | -147.8 | -21.6 | 9.8 |
Operating Cash Flow | 579.2 | 990.8 | 609.4 | 715.3 | 436.2 | 357.7 |
Operating Cash Flow Growth | -44.10% | 62.59% | -14.80% | 63.98% | 21.95% | -17.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -93.2 | -97.7 | -109.5 | -119.1 | -83.8 | -54.5 |
Sale of Property, Plant & Equipment | 12.5 | 23.7 | 4.9 | 6.3 | 5.5 | 4.3 |
Cash Acquisitions | - | - | - | -4,870 | -35 | -125.5 |
Divestitures | - | 3 | 380 | - | - | - |
Investing Cash Flow | -80.7 | -71 | 275.4 | -4,983 | -113.3 | -175.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 58 | 10.2 | 17.2 |
Long-Term Debt Issued | - | 1,515 | 1,627 | 7,827 | 3,656 | 1,476 |
Total Debt Issued | 3,082 | 1,515 | 1,627 | 7,885 | 3,667 | 1,493 |
Short-Term Debt Repaid | - | - | - | -61.2 | -9.1 | -15.7 |
Long-Term Debt Repaid | - | -2,224 | -2,565 | -3,451 | -3,551 | -1,190 |
Total Debt Repaid | -3,423 | -2,224 | -2,565 | -3,513 | -3,560 | -1,206 |
Net Debt Issued (Repaid) | -341 | -709.4 | -938.3 | 4,373 | 106.5 | 287.1 |
Issuance of Common Stock | 7.2 | 2 | 4.9 | 3.3 | 5.1 | 2.6 |
Repurchase of Common Stock | -16.3 | -8.4 | -65.8 | -12.1 | -248.1 | -34.7 |
Common Dividends Paid | -93.2 | -93 | -93 | -92.8 | -90.9 | -51.2 |
Other Financing Activities | -6.8 | -5.3 | -3.6 | -67.3 | -46.8 | -37 |
Financing Cash Flow | -450.1 | -814.1 | -1,096 | 4,204 | -274.2 | -117.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 2.8 | 22.5 | -30.8 | 10.9 | -33 | -2.9 |
Net Cash Flow | 51.2 | 128.2 | -241.8 | -53.2 | 15.7 | 61.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 486 | 893.1 | 499.9 | 596.2 | 352.4 | 303.2 |
Free Cash Flow Growth | -48.10% | 78.66% | -16.15% | 69.18% | 16.23% | -21.84% |
Free Cash Flow Margin | 7.90% | 15.05% | 8.29% | 9.54% | 6.75% | 7.96% |
Free Cash Flow Per Share | 7.26 | 13.41 | 7.50 | 8.99 | 5.25 | 6.36 |
Levered Free Cash Flow | 437.13 | 851.88 | 966.98 | 441.64 | 352.39 | -43.36 |
Unlevered Free Cash Flow | 638.13 | 1,070 | 1,217 | 711.01 | 406.89 | -5.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 301.6 | 312.1 | 380.3 | 319.6 | 66.7 | 35.2 |
Cash Income Tax Paid | 194.4 | 188.7 | 177.1 | 206.9 | 187.6 | 103.1 |
Change in Working Capital | -289.3 | 204.5 | -58.2 | 96.4 | -363.6 | -162.5 |