Regal Rexnord Corporation
RRXNYSEIndustrials● Active
$210.28
+$5.88(+2.88%)
Market Cap$14.0B
P/E Ratio—
52W High$236.35
52W Low$127.96
Regal Rexnord Corporation (RRX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RRX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.28B | $0.20B | ($0.05B) | $0.49B | $0.24B |
| Depreciation & Amort. | $0.15B | $0.51B | $0.49B | $0.31B | $0.17B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.06B | $0.02B | $0.02B |
| Change in Working Capital | $0.20B | ($0.06B) | $0.10B | ($0.36B) | ($0.16B) |
| Net Cash from Operations | $0.99B | $0.61B | $0.72B | $0.44B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.11B) | ($0.12B) | ($0.08B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.07B) | $0.28B | ($4.98B) | ($0.11B) | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.05B) | $0.00B | ($0.24B) | ($0.03B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.09B) | ($0.09B) | ($0.34B) |
| Debt Issued / Repaid | ($0.71B) | ($0.94B) | $4.37B | $0.11B | $0.29B |
| Net Cash from Financing | ($0.81B) | ($1.10B) | $4.20B | ($0.27B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.89B | $0.50B | $0.60B | $0.35B | $0.30B |
| FCF Margin %(computed) | 15.05% | 8.28% | 9.54% | 6.75% | 7.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Regal Rexnord Corporation data
About Regal Rexnord Corporation (RRX) Cash Flow Statement
Regal Rexnord Corporation generated operating cash flow of $0.99B and free cash flow of $0.89B for 2025 — a FCF margin of 15.05%. Capital expenditure was ($0.10B).
Frequently asked questions
RRX · 4 questionsRegal Rexnord Corporation generated free cash flow of $0.89B for 2025, up 78.7% year-over-year.
RRX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10