Regal Rexnord Corporation
RRX | NYSE
$163.69
+$6.45 (+4.10%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 280.8M | 198.4M | -54.3M | 494.9M | 235.8M | 192.2M |
Depreciation & Amortization | 154.5M | 511.8M | 492.8M | 307.4M | 170.6M | 131.4M |
Stock-Based Compensation | 37.3M | 34.8M | 58.2M | 22.5M | 24.9M | 9.2M |
Other Working Capital | -122.9M | -104.7M | -147.8M | -21.6M | 9.8M | 25.9M |
Other Non-Cash Items | 410.9M | 74.9M | 237.5M | 55.1M | 97.6M | 50.5M |
Deferred Income Tax | -97.2M | -152.3M | -115.3M | -80.1M | -8.7M | -17M |
Change in Working Capital | 204.5M | -58.2M | 96.4M | -363.6M | -162.5M | 69.1M |
Operating Cash Flow | 990.8M | 609.4M | 715.3M | 436.2M | 357.7M | 435.4M |
Capital Expenditures | -97.7M | -109.5M | -119.1M | -83.8M | -54.5M | -47.5M |
Cash Acquisitions | n/a | 380M | -4.87B | -35M | -125.5M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 26.7M | 4.9M | 6.3M | 5.5M | 4.3M | 10.5M |
Investing Cash Flow | -71M | 275.4M | -4.98B | -113.3M | -175.7M | -37M |
Debt Repayment | -709.4M | -938.3M | 4.37B | 106.5M | 287.1M | -67.7M |
Common Stock Repurchased | n/a | -50M | n/a | -239.2M | -25.8M | -25M |
Dividend Paid | -93M | -93M | -92.8M | -90.9M | -335.6M | -48.7M |
Other Financial Acitivies | -13.7M | -14.5M | -79.4M | -50.6M | -43.3M | -6.2M |
Financial Cash Flow | -814.1M | -1.1B | 4.2B | -274.2M | -117.6M | -147.6M |
Net Cash Flow | 128.2M | -241.8M | -53.2M | 15.7M | 61.5M | 279.9M |
Free Cash Flow | 893.1M | 499.9M | 596.2M | 352.4M | 303.2M | 387.9M |
Adj. Free Cash Flow | 855.8M | 465.1M | 538M | 329.9M | 278.3M | 378.7M |
Maintenance CapEx | -97.7M | -109.5M | n/a | n/a | n/a | -47.5M |
Growth CapEx | n/a | n/a | -119.1M | -83.8M | -54.5M | n/a |
Owner Earnings | 893.1M | 499.9M | 715.3M | 436.2M | 357.7M | 387.9M |
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