Regal Rexnord Corporation (RRX)

NYSE: RRX · Real-Time Price · USD

205.23

+2.64 (1.30%)

At close: Jul 31, 2026, 4:00 PM EDT

205.20

-0.03 (-0.01%)

After-hours: Jul 31, 2026, 7:42 PM EDT

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	Mar '26 Mar 31, 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	287.6	280.8	198.4	-54.3	494.9	235.8
Depreciation & Amortization	499	500.6	511.8	492.8	307.4	170.6
Stock-Based Compensation	35.8	37.3	34.8	14	31.9	24.9
Other Adjustments	-26.9	28.2	20.9	7.5	-40.8	88.9
Change in Receivables	287.2	345	23	-62.7	6.4	-154.5
Changes in Inventories	30.1	51.7	23.9	262.6	-38.1	-174.4
Changes in Accounts Payable	-88.7	-70.1	45.1	-0.4	-174.4	156.6
Changes in Other Operating Activities	-126.7	-122.9	-104.7	-147.8	-21.6	9.8
Operating Cash Flow	903.4	990.8	609.4	715.3	436.2	357.7
Operating Cash Flow Growth	43.72%	62.59%	-14.80%	63.98%	21.95%	-17.85%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-98.3	-97.7	-109.5	-119.1	-83.8	-54.5
Sale of Property, Plant & Equipment	13.4	23.7	4.9	6.3	5.5	4.3
Cash Acquisitions	-	-	-	-4,870	-35	-125.5
Proceeds from Business Divestments	-	3	380	-	-	-
Investing Cash Flow	-84.9	-71	275.4	-4,983	-113.3	-175.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,661	1,573	1,627	2,294	2,130	1,493
Short-Term Debt Repaid	-1,555	-1,616	-1,685	-2,625	-2,436	-754.7
Net Short-Term Debt Issued (Repaid)	106	-43.2	-58.1	-330.9	-306.6	738.2
Long-Term Debt Issued	850	-	-	5,533	1,537	-
Long-Term Debt Repaid	-1,585	-669.4	-880.2	-826.3	-1,124	-451.1
Net Long-Term Debt Issued (Repaid)	-734.8	-669.4	-880.2	4,707	413.1	-451.1
Issuance of Common Stock	8	2	4.9	3.3	5.1	2.6
Repurchase of Common Stock	-17.8	-58.4	-15.8	-12.1	-248.1	-34.7
Net Common Stock Issued (Repurchased)	-9.8	-56.4	-10.9	-8.8	-243	-32.1
Common Dividends Paid	-93.1	-93	-93	-92.8	-90.9	-335.6
Other Financing Activities	-	-8.6	-0.3	-67.3	-48.8	-37
Financing Cash Flow	-737	-814.1	-1,096	4,204	-2,274	-117.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14.2	22.5	-30.8	10.9	-33	-2.9
Net Cash Flow	95.7	128.2	-241.8	-53.2	15.7	61.5

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	805.1	893.1	499.9	596.2	352.4	303.2
Free Cash Flow Growth	54.59%	78.66%	-16.15%	69.18%	16.23%	-21.84%
FCF Margin	13.43%	15.05%	8.28%	9.54%	6.75%	7.96%
Free Cash Flow Per Share	12.08	13.41	7.49	8.99	5.25	6.36
Levered Free Cash Flow	-126.7	-171.5	-375.5	4,806	584.9	624.8
Unlevered Free Cash Flow	759.86	803.92	870.6	13,286	546.16	380.2

SEC Filings: 10-K · 10-Q