Regal Rexnord Corporation
RRX | NYSE
$164.04
+$6.80 (+4.32%)
Nov 2, 2026, 12:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 324.7M | 287.4M | 280.6M | 259.1M | 252.1M | 235.5M | 198.4M | 213M | 1.4M | -28.4M | -54.3M | -8.2M | 252.3M | 362.3M | 494.9M | 389M | 348.5M | 291.3M | 234.5M | 289.2M | 274.1M | 217.4M |
Depreciation & Amortization | 327.7M | 238.5M | 326.7M | 418.9M | 504.4M | 509.1M | 511.8M | 521M | 534.5M | 544.5M | 492.8M | 431.4M | 364.6M | 306M | 307.4M | 308.2M | 264.6M | 216.7M | 170.6M | 125.4M | 127.8M | 130.6M |
Stock-Based Compensation | 28M | 35.9M | 37.4M | 37.1M | 36M | 35.2M | 34.8M | 36M | 40.6M | 45.6M | 58.2M | 54.6M | 47.5M | 37.9M | 22.5M | 30.4M | 28.3M | 27.9M | 24.9M | 12.5M | 11.5M | 9.8M |
Other Working Capital | -238.7M | -126.7M | -122.9M | -54.1M | -86.5M | -88.6M | -104.7M | -107.4M | -70M | -175.9M | -147.8M | -84.6M | -99M | 25.1M | 60.3M | -28.2M | -23.1M | -120.2M | -155M | -98.3M | -67.3M | -10.7M |
Other Non-Cash Items | 245.9M | 331.8M | 238.8M | 148.3M | 59.1M | 46.5M | 74.9M | 49.1M | 224.1M | 243.8M | 237.5M | 191.2M | 7M | -45.5M | -66M | 21.1M | 38.2M | 81.7M | 82.7M | 54.8M | 36.3M | 35.1M |
Deferred Income Tax | -84.9M | -92.9M | -97.2M | -136.5M | -141.6M | -140.4M | -152.3M | -114.9M | -114.9M | -135.5M | -115.3M | -89.4M | -73.8M | -29.8M | -19.6M | -19.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -284.5M | 102.7M | 204.5M | 309.3M | 283.5M | -57.3M | -58.2M | -106.7M | -56.3M | 22.2M | 96.4M | 132.6M | 61M | -82.6M | -303M | -391.5M | -353.6M | -315.3M | -155M | -98.3M | -67.3M | -10.7M |
Operating Cash Flow | 556.9M | 903.4M | 990.8M | 1.04B | 993.5M | 628.6M | 609.4M | 597.5M | 629.4M | 692.2M | 715.3M | 712.2M | 658.6M | 548.3M | 436.2M | 337.6M | 326M | 302.3M | 357.7M | 383.6M | 382.4M | 382.2M |
Capital Expenditures | -90.6M | -98.3M | -97.7M | -99.8M | -105.6M | -107.8M | -109.5M | -110.6M | -106.5M | -118.9M | -119.1M | -117.9M | -114.7M | -89.1M | -83.8M | -71.6M | -62.8M | -57.2M | -54.5M | -55.3M | -51.4M | -47.3M |
Cash Acquisitions | 8.9M | 8.9M | 11.9M | 8.8M | 8.2M | 383M | 380M | 374.8M | 374.8M | -17.3M | -4.87B | -4.87B | -4.87B | -4.85B | -35M | -156.4M | -156.7M | -158.6M | -125.5M | -4.1M | -3.8M | -1.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.8M | 4.5M | 14.8M | 18.4M | 18.4M | 14.2M | 4.9M | 1.3M | 1.5M | 1.2M | 6.3M | 6.3M | 6.1M | 10.2M | 5.5M | 5.7M | 8M | 4.8M | 4.3M | 6.7M | 6.7M | 8.4M |
Investing Cash Flow | -78.9M | -84.9M | -71M | -72.6M | -79M | 289.4M | 275.4M | 265.5M | 269.8M | -135M | -4.98B | -4.98B | -4.98B | -4.93B | -113.3M | -222.3M | -211.5M | -211M | -175.7M | -52.7M | -48.5M | -40.8M |
Debt Repayment | -255.6M | -628.8M | -709.4M | -914M | -953.8M | -964.9M | -938.3M | -852.4M | -924.6M | -1.05B | 4.37B | 4.31B | 4.53B | 5.24B | 103.4M | 988.9M | 584.1M | 480M | 271.6M | -435M | -118M | -357.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -51.1M | -51.7M | -62.4M | -62.4M | -13.6M | -14M | -11.5M | -11.8M | -64.7M | -133.5M | -239.5M | -265M | -210.2M | -144.6M | -30.4M | -4.6M | -4.2M | n/a |
Dividend Paid | -93M | -93.1M | -93M | -92.8M | -93M | -92.9M | -93M | -93.1M | -93M | -92.9M | -92.8M | -92.6M | -93M | -91.8M | -90.9M | -365.7M | -355.5M | -345.7M | -335.6M | -50M | -48.8M | -48.7M |
Other Financial Acitivies | -22M | -23.1M | -13.7M | -15M | -13.8M | -12M | -2.9M | -4.3M | -3M | -12.2M | -64.8M | -87.1M | -94M | -90.8M | -47.2M | -18.9M | -26.2M | -29.4M | -25.8M | -23.7M | -12M | -7M |
Financial Cash Flow | -363.3M | -737M | -814.1M | -1.02B | -1.11B | -1.12B | -1.1B | -1.01B | -1.03B | -1.17B | 4.2B | 4.12B | 4.28B | 4.93B | -274.2M | 341.8M | -5.3M | -37.2M | -117.6M | -513.2M | -182.9M | -413M |
Net Cash Flow | 121.5M | 95.7M | 128.2M | -60.4M | -190.3M | -217.1M | -241.8M | -138.4M | -149.2M | -620.9M | -53.2M | -124.8M | -42.9M | 518.6M | 15.7M | 395M | 84M | 58.3M | 61.5M | -158.9M | 186.3M | -38.1M |
Free Cash Flow | 466.3M | 805.1M | 893.1M | 936.4M | 887.9M | 520.8M | 499.9M | 486.9M | 522.9M | 573.3M | 596.2M | 594.3M | 543.9M | 459.2M | 352.4M | 266M | 263.2M | 245.1M | 303.2M | 328.3M | 331M | 334.9M |
Adj. Free Cash Flow | 438.3M | 769.2M | 855.7M | 899.3M | 851.9M | 485.6M | 465.1M | 450.9M | 482.3M | 527.7M | 538M | 539.7M | 496.4M | 421.3M | 329.9M | 235.6M | 234.9M | 217.2M | 278.3M | 315.8M | 319.5M | 325.1M |
Maintenance CapEx | -74.51M | -82.21M | -81.61M | -95.94M | -105.6M | -107.8M | -91M | -61.7M | -32.4M | n/a | -18.7M | -42.23M | -42.23M | -42.23M | -23.53M | n/a | n/a | n/a | n/a | -9.79M | -19.09M | -28.59M |
Growth CapEx | -16.09M | -16.09M | -16.09M | -3.86M | n/a | n/a | -18.5M | -48.9M | -74.1M | -118.9M | -100.4M | -75.67M | -72.47M | -46.87M | -60.27M | -71.6M | -62.8M | -57.2M | -54.5M | -45.51M | -32.31M | -18.71M |
Owner Earnings | 482.39M | 821.19M | 909.19M | 940.26M | 887.9M | 520.8M | 518.4M | 535.8M | 597M | 692.2M | 696.6M | 669.97M | 616.37M | 506.07M | 412.67M | 337.6M | 326M | 302.3M | 357.7M | 373.81M | 363.31M | 353.61M |
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