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Regal Rexnord Corporation (RRX)
NYSE: RRX · Real-Time Price · USD
166.36
+5.10 (3.16%)
Oct 6, 2026, 4:00 PM EDT - Market closed

Regal Rexnord Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Jan '22 Oct '21
Net Income
116.764.363.679.479.257.341.272.762.519.855.9-139.532.1-5.9101.5119.8142125.6-3.579.8
Depreciation & Amortization
124.9123.9123.6129.2122.3125.5129.2127.4127128.2119.1140.913776.57774.178.477.977.830.5
Other Amortization
-----------------0.90.96.73.9
Loss (Gain) From Sale of Assets
2.40.58.12.1-2.3-61.1--17.221.5-25.6112.7------1.3-1.6
Asset Writedown & Restructuring Costs
------4---2163.4--0.9---33.52.8
Stock-Based Compensation
2.488.29.310.39.57.98.39.59.19.112.914.521.75.55.84.96.313.43.7
Other Operating Activities
-3.90.6-8.1-13.8-7.7-3.4-47.4-19.1-4.1-14-6.9-19.6-21.621.29-10.9-29.111.11.520.2
Change in Accounts Receivable
-2.1-58.4-14.340.7319.2-0.6-4.344.1-64.547.722.5-13.210.731.738.114-42-48.2-154.5-
Change in Inventory
1.9-63.444.7-17.6-48-41.878.2-8.52-47.855.952107.647.147.90.5-78.5-144.3-174.4-
Change in Accounts Payable
11.6236.4-18.315.441.6-1.1-24.210.414.5-51.4-14.414-18.3-64.7-47.3-14.9-2.6156.6-
Change in Other Net Operating Assets
-77.2-83.6-64.4-13.534.8-79.84.4-45.932.7-95.91.7-8.5-73.2-67.8-17-22.950.9-32.6141.2-17.8
Operating Cash Flow
176.714.9167.8197.5523.2102.3213.2154.8158.383.1201.3186.7221.1106.2198.2133.1110.8-5.999.6121.5
Operating Cash Flow Growth (YoY)
-66.23%-85.44%-21.30%27.58%230.51%23.11%5.91%-17.09%-28.40%-21.75%1.56%40.27%99.55%-99.00%9.55%27.21%--20.64%1.00%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Jan '22 Oct '21
Capital Expenditures
-22.5-17.4-27.2-23.5-30.2-16.8-29.3-29.3-32.4-18.5-30.4-25.2-44.8-18.7-29.2-22-19.2-13.4-17-13.2
Sale of Property, Plant & Equipment
2.8-8.30.64.510.33.6-0.31-0.2-6.1--4.11.40.22.3
Cash Acquisitions
-------------17.3-4,853----35-121.4-0.3
Divestitures
-----35.2-374.8-----------
Investing Cash Flow
-19.7-17.4-18.9-22.9-25.7-3.5-20.5-29.3342.7-17.5-30.4-25-62.1-4,866-29.2-22-15.1-47-138.2-11.2

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Jan '22 Oct '21
Short-Term Debt Issued
-------------14.1---5.1--
Long-Term Debt Issued
-1,408---411.5---495.1---6,426---2,377--
Total Debt Issued
625.61,408371.2283.5448.3411.5310.5381440.1495.1516.1394.65346,440326.6275.7681.92,3821,049254
Short-Term Debt Repaid
--------------15.9----7--
Long-Term Debt Repaid
--1,492----575.6----632.6----1,140----2,230--
Total Debt Repaid
-722.2-1,492-372.2-358-918.1-575.6-516.1-495.3-921-632.6-635.8-581.1-1,139-1,156-502.3-243.2-577.9-2,237-339.5-626.2
Net Debt Issued (Repaid)
-96.6-83.5-1-74.5-469.8-164.1-205.6-114.3-480.9-137.5-119.7-186.5-605.45,284-175.732.5104145.7709.5-372.2
Issuance of Common Stock
0.36.40.40.210.40.80.30.33.50.21.60.60.90.31.41.61.82.5-
Repurchase of Common Stock
-0.4-15-0.4-0.9-1.5-5.6-3.4-51.1-0.6-10.7-0.6-2.3-1-8.2-0.3-55.7-75.1-117-28.2-0.4
Common Dividends Paid
-23.3-23.3-23.3-23.1-23.4-23.2-23.1-23.3-23.3-23.3-23.2-23.2-23.2-23.2-23-23.6-22-22.3-13.4-13.4
Other Financing Activities
---5.3----3.6----7.8--9.5-50-34.1-6.2-2-4.5-2.8-12.7
Financing Cash Flow
-120-115.4-29.6-98.3-493.7-192.5-234.9-188.4-504.5-168-151.1-210.4-638.55,204-232.8-51.66.53.7383.2-398.7

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
3.6-2.82.43.6115.5-24.712.9-8.5-10.516.7-12.1-4.210.528.7-38.4-24.41.1-0.4-1.5
Net Cash Flow
40.6-120.7121.779.914.8-88.2-66.9-50-12-112.936.5-60.8-483.7454.8-35.121.177.8-48.1344.2-289.9

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Jan '22 Oct '21
Free Cash Flow
154.2-2.5140.617449385.5183.9125.5125.964.6170.9161.5176.387.5169111.191.6-19.382.6108.3
Free Cash Flow Growth (YoY)
-68.72%--23.54%38.65%291.58%32.35%7.61%-22.29%-28.59%-26.17%1.12%45.37%92.47%-104.60%2.58%24.63%--23.30%-2.43%
Free Cash Flow Margin
9.89%-0.17%9.23%11.62%32.95%6.03%12.59%8.49%8.13%4.17%10.63%9.79%9.97%7.15%13.58%8.38%6.79%-1.49%6.79%12.13%
Free Cash Flow Per Share
2.31-0.042.112.617.411.292.761.881.890.972.562.442.651.312.541.671.36-0.281.222.64
Levered Free Cash Flow
119.089.44136.54190.7450.7874.09302.2137.98444.4882.08208.56146.33278.41-196.5381.45173.14166.55-66.56-204.96109.59
Unlevered Free Cash Flow
167.4559.75190.73245.08504.09130.46361.33199.23508.04147.95275.88216.01351.16-136.9108.58186.51175.83-61.84-202.73119.44

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Jan '22 Oct '21
Cash Interest Paid
16.476.280.170.18576.995.685.910494.8110.111024.475.130.116.69.910.15.414.5
Cash Income Tax Paid
50.134.860.243.74836.848.262.130.636.2405093.92338.652.377.918.832.923.9
Change in Working Capital
-65.8-182.4-27.6-8.7321.4-80.677.2-34.5-19.4-81.528.715.959.1-7.34.3-55.7-84.5-227.7-31.1-17.8
SEC Filings: 10-K · 10-Q