Regal Rexnord Corporation

RRXNYSEIndustrials● Active

$211.98

+$7.58(+3.71%)

Market Cap$14.1B

P/E Ratio—

52W High$236.35

52W Low$127.96

Avg Volume1.1M

Open$209.30

Beta1.10

Free Cash Flow Financials Revenue

Regal Rexnord Corporation (RRX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RRX · free cash flow · updated Jun 8, 2026

Core FCF metrics

RRX · FCF · TTM · margin & CAGR

Free cash flow was $893.1M for FY2025 (fiscal year ending 2025-12-31), up 78.7% year-over-year The FCF margin was 15.1%. Five-year CAGR stands at +18.1%.

FY2025 Free Cash Flow$893.1M▲ +78.7% YoY

Trailing 12M (TTM)$805.1Mtrailing 4 quarters sum

FCF Margin15.1%$893.1M ÷ revenue

3-Year CAGR+36.3%FY2022 → FY2025

5-Year CAGR+18.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RRX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$990.8M(98M)$893.1M▲ +78.7%15.1%

FY2024$609.4M(110M)$499.9M▼ 16.2%8.3%

FY2023$715.3M(119M)$596.2M▲ +69.2%9.5%

FY2022$436.2M(84M)$352.4M▲ +16.2%6.8%

FY2021$357.7M(55M)$303.2M▼ 21.8%8.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RRX · P/FCF · FCF yield · FCF per share

Regal Rexnord Corporation (RRX) trades at a FCF yield of 5.71% and a price-to-free-cash-flow ratio of 17.5x. FCF per share stands at $12.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.71%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$12.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x17.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RRX · cash flow statement · operating / investing / financing

For FY2025, Regal Rexnord Corporation generated $990.8M in operating cash flow and spent 98M in capital expenditures, yielding $893.1M in free cash flow.

Operating Activities

+$990.8M

Cash from core business operations

2025-12-31

Investing Activities

−$71.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$814.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($990.8M) − |CapEx| (98M) = FCF ($893.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RRX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Regal Rexnord CorporationYOU

RRX

$893.1M+78.7%15.0%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Regal Rexnord Corporation (RRX) reported free cash flow of $893.1M for FY2025 (fiscal year ending 2025-12-31), up 78.7% year-over-year. The FCF margin was 15.1%.

Based on available data, Regal Rexnord Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $893.1M in FY2025. The 5-year CAGR stands at +18.1%.

Regal Rexnord Corporation's FCF yield is 5.71% and price-to-FCF ratio is 17.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RRX free cash flow · 8 questions

Regal Rexnord Corporation free cash flow was $893.1M for FY2025, up 78.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $805.1M.

RRX free cash flowRRX FCFRRX FCF 2025RRX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Regal Rexnord Corporation · Regal Rexnord Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026