$215.27
+0.60%Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. It operates through four segments: Commercial Systems, Industrial Systems, Climate Solutions, and Motion Control Solutions. The Commercial Systems segment provides AC and DC motors, electronic variable speed controls, fans, blowers, and precision stator and rotor kits. The Industrial Systems segment offers AC motors for industrial applications; electric alternators for prime and standby power applications to data centers, distributed energy, microgrid, rental marine, agriculture, healthcare, mobile, and defense markets; and switchgear for healthcare, government, and waste water applications, as well as residential, commercial, and industrial applications. The Climate Solutions segment provides fractional motors, electronic variable speed controls, and blowers for use in a residential and light commercial air moving applications; and fractional horsepower motors and blowers for white goods, water heating equipment, small pumps, compressors, and fans. The Motion Control Solutions segment offers bearings; conveyors; disc, gear, grid, elastomeric, and torsionally soft couplings; mechanical power transmission drives and components; worm gearing, shaft configuration, helical, bevel, helical bevel, worm, hypoid, and spur gearing products; and aerospace components. This segment serves beverage, bulk handling, metal, special machinery, energy, and aerospace and general industrial markets. The company sells its products directly to original equipment manufacturers and end-users through a network of direct and independent sales representatives, and distributors. The company was formerly known as Regal Beloit Corporation. The company was founded in 1955 and is headquartered in Beloit, Wisconsin.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
RRX โข NYSE
| Regal Rexnord Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
280.8M | 198.4M | -54.3M | 494.9M | 235.8M | 192.2M | 242.6M | 235.8M | 218.1M | 209.3M | 148.5M | 36.1M | 126M | 200.3M | 158M | 154.7M | 98.7M | 128.9M | 118.3M | 109.8M | |
154.5M | 511.8M | 492.8M | 307.4M | 170.6M | 131.4M | 134.5M | 142.4M | 137.2M | 155.4M | 159.4M | 138.7M | 128.5M | 126M | 98.2M | 72.9M | 69.1M | 61.6M | 46.6M | 37.7M | |
-97.2M | -152.3M | -115.3M | -80.1M | -8.7M | -17M | 22.4M | 13.2M | -9.7M | -1.6M | -10.4M | -26.4M | -5.5M | 6.5M | 2.3M | 690K | 7.7M | 6M | 7.1M | 5.4M | |
37.3M | 34.8M | 58.2M | 22.5M | 24.9M | 9.2M | 13M | 16.9M | 13.6M | 13.3M | 13.9M | 11.9M | 11.4M | 9M | 14.3M | 6.7M | 4.8M | 4.6M | 0.0 | 0.0 | |
410.9M | 74.9M | 237.5M | 55.1M | 97.6M | 50.5M | 600K | 39M | 2.6M | -8.9M | 96M | 177.9M | 88.5M | -5.9M | -7.3M | 3M | 3.4M | 2.6M | 600K | 719K | |
(0.0) | (177.1M) | (206.9M) | (187.6M) | (103.1M) | (44.3M) | (0.0) | (81.2M) | (66.9M) | (66.9M) | (70.1M) | (58.2M) | (49.6M) | (63.9M) | (61M) | (74.5M) | (22.2M) | (68.7M) | (0.0) | (0.0) | |
204.5M | -58.2M | 96.4M | -363.6M | -162.5M | 69.1M | -4.6M | -84.6M | -69.9M | 74.8M | -23.1M | -40M | -43.9M | 15.8M | -200K | -62.6M | 131.2M | -49.5M | 28M | -60M | |
990.8M | 609.4M | 715.3M | 436.2M | 357.7M | 435.4M | 408.5M | 362.7M | 291.9M | 439.6M | 381.1M | 298.2M | 305M | 351.7M | 265.3M | 175.4M | 314.9M | 154.2M | 200.6M | 93.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-97.7M | -109.5M | -119.1M | -83.8M | -54.5M | -47.5M | -92.4M | -77.6M | -65.2M | -65.2M | -92.2M | -88.2M | -91M | -91M | -57.6M | -45M | -33.6M | -52.2M | -36.6M | -52.5M | |
(0.0) | (380M) | -4.9B | -35M | -125.5M | (0.0) | (157.9M) | -160.8M | (1.1M) | (24.6M) | -1.4B | -127.3M | -38.4M | -110.4M | -765.9M | -211.9M | -1.5M | -49.7M | -337.6M | -11M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -900K | -53.7M | -9.8M | -1.9M | -32.2M | -13M | (0.0) | -416.8M | -117.6M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 500K | 900K | 18.9M | 45.6M | 44.8M | 32.9M | 4.7M | 56M | 477.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
26.7M | 4.9M | 6.3M | 5.5M | 4.3M | 10.5M | 8.8M | 10M | 6.3M | 2.1M | 15.8M | 12.5M | 3.3M | 12.1M | 15.4M | 1.5M | 1M | 2.2M | 637K | 20.2M | |
-71M | (275.4M) | -5B | -113.3M | -175.7M | -37M | (74.3M) | -227.9M | -57.8M | -19.6M | -1.5B | -204.9M | -125.4M | -197.6M | -752.1M | -194.7M | -151.6M | -99.7M | -373.6M | -43.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
2M | -50M | 0.0 | -239.2M | -25.8M | -25M | -165.1M | -127.8M | -45.1M | 0.0 | -12M | -35M | 0.0 | 202.9M | 0.0 | 0.0 | 150.4M | -4.2M | 2.2M | 6.9M | |
-709.4M | -938.3M | 4.4B | 106.5M | 287.1M | -67.7M | -171M | 166.7M | -274.7M | -315.3M | 1.1B | -133.2M | -56.4M | -99M | 482.8M | -50.7M | -99.9M | -9.6M | 191.1M | -38.7M | |
-93M | -93M | -92.8M | -90.9M | -335.6M | -48.7M | -48.9M | -47.2M | -44.5M | -42.1M | -40.2M | -37.8M | -35.1M | -30.8M | -27.6M | -25.1M | -21.6M | -22.5M | -18.1M | -16.6M | |
(0.0) | -50M | (0.0) | -239.2M | -25.8M | -25M | -165.1M | -127.8M | -45.1M | (0.0) | -12M | -35M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.2M | (0.0) | (0.0) | |
-13.7M | -14.5M | -76.1M | -50.6M | -43.3M | -6.2M | -12.4M | -9.4M | -26.3M | -22.1M | -17.5M | -12M | 600K | 4M | 500K | 5.5M | 4.1M | 1.8M | 2.3M | 1.4M | |
-814.1M | -1.1B | 4.2B | -274.2M | -117.6M | -147.6M | -397.4M | -17.7M | -390.6M | -376.8M | 1B | -218M | -90.9M | 77.1M | 455.8M | -70.3M | 32.9M | -31.4M | 177.5M | -47M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
22.5M | -30.8M | 10.9M | -33M | -2.9M | 29.1M | -2.6M | -8.1M | 11.6M | -11.6M | -11.3M | -7.2M | 2M | 1.5M | -840K | 1.7M | 956K | -434K | 1.6M | 511K | |
128.2M | -241.8M | -53.2M | 15.7M | 61.5M | 279.9M | 82.8M | 109M | -144.9M | 31.6M | -81.2M | -131.9M | 90.7M | 232.7M | -31.9M | -87.9M | 197.2M | 22.7M | 6.1M | 3.8M | |
393.5M | 635.3M | 688.5M | 672.8M | 611.3M | 331.4M | 248.6M | 139.6M | 284.5M | 252.9M | 334.1M | 466M | 375.3M | 142.6M | 174.5M | 262.4M | 65.3M | 42.6M | 36.5M | 32.7M | |
521.7M | 393.5M | 635.3M | 688.5M | 672.8M | 611.3M | 331.4M | 248.6M | 139.6M | 284.5M | 252.9M | 334.1M | 466M | 375.3M | 142.6M | 174.5M | 262.4M | 65.3M | 42.6M | 36.5M | |
893.1M | 499.9M | 596.2M | 352.4M | 303.2M | 387.9M | 316.1M | 285.1M | 226.7M | 374.4M | 288.9M | 210M | 214M | 260.7M | 207.7M | 130.4M | 281.3M | 102M | 164M | 41M |
RRX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | April 28, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | March 16, 2026 | October 27, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 21, 2025 | 2025 |
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