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Regal Rexnord (RRX)

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197.160
-10.220-4.93%

Close May 15 16:00 ET

197.160
0.0000.00%

Post 16:27 ET

13.12BMarket Cap45.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Regal Rexnord (RRX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.43%14.9M

62.59%990.8M

-21.29%167.8M

27.58%197.5M

230.51%523.2M

23.10%102.3M

-14.80%609.4M

5.91%213.2M

-17.09%154.8M

-28.40%158.3M

Net income from continuing operations

11.83%64.3M

41.53%280.8M

51.90%63.8M

9.45%79.9M

26.35%79.6M

181.86%57.5M

465.38%198.4M

-25.80%42M

152.67%73M

89.76%63M

Operating gains losses

108.33%500K

-64.81%1.9M

636.36%8.1M

--2.1M

86.63%-2.3M

-127.91%-6M

-93.80%5.4M

104.30%1.1M

--0

---17.2M

Depreciation and amortization

-1.27%123.9M

-2.19%500.6M

-4.33%123.6M

1.41%129.2M

-3.70%122.3M

-2.11%125.5M

3.86%511.8M

-6.65%129.2M

-9.58%127.4M

-7.30%127M

Deferred tax

23.24%-14.2M

36.18%-97.2M

62.09%-24M

14.49%-30.1M

-5.13%-24.6M

39.14%-18.5M

-32.09%-152.3M

-144.40%-63.3M

0.00%-35.2M

46.82%-23.4M

Other non cash items

-0.67%14.8M

-3.97%62.9M

3.97%15.7M

0.00%15.8M

-12.23%16.5M

-5.70%14.9M

-23.21%65.5M

-17.49%15.1M

7.48%15.8M

-11.74%18.8M

Change In working capital

-126.30%-182.4M

451.37%204.5M

-135.75%-27.6M

74.78%-8.7M

1,756.70%321.4M

1.10%-80.6M

-160.37%-58.2M

168.99%77.2M

-316.98%-34.5M

-132.83%-19.4M

-Change in receivables

-9,633.33%-58.4M

1,400.00%345M

-232.56%-14.3M

-7.71%40.7M

594.88%319.2M

-101.26%-600K

-55.51%23M

-119.11%-4.3M

434.09%44.1M

-702.80%-64.5M

-Change in inventory

-51.67%-63.4M

-362.34%-62.7M

-42.84%44.7M

-107.06%-17.6M

-2,500.00%-48M

12.55%-41.8M

-90.90%23.9M

39.89%78.2M

-116.35%-8.5M

-98.14%2M

-Change in payables and accrued expense

-44.71%23M

11,375.00%45.1M

681.82%6.4M

24.38%-18.3M

48.08%15.4M

186.90%41.6M

99.43%-400K

97.86%-1.1M

-68.06%-24.2M

-25.71%10.4M

-Change in other working capital

-4.76%-83.6M

-17.38%-122.9M

-1,563.64%-64.4M

70.59%-13.5M

6.42%34.8M

16.79%-79.8M

29.16%-104.7M

158.82%4.4M

-440.00%-45.9M

144.67%32.7M

Cash from discontinued investing activities

Operating cash flow

-85.43%14.9M

62.59%990.8M

-21.29%167.8M

27.58%197.5M

230.51%523.2M

23.10%102.3M

-14.80%609.4M

5.91%213.2M

-17.09%154.8M

-28.40%158.3M

Investing cash flow

Cash flow from continuing investing activities

-397.14%-17.4M

-125.78%-71M

7.80%-18.9M

21.84%-22.9M

-107.50%-25.7M

80.00%-3.5M

105.53%275.4M

32.57%-20.5M

-17.20%-29.3M

651.85%342.7M

Net PPE purchase and sale

-167.69%-17.4M

29.25%-74M

26.46%-18.9M

21.84%-22.9M

19.94%-25.7M

62.86%-6.5M

7.27%-104.6M

15.46%-25.7M

-17.20%-29.3M

28.35%-32.1M

Net business purchase and sale

--0

-99.21%3M

--0

--3M

107.80%380M

--5.2M

--0

2,266.47%374.8M

Cash from discontinued investing activities

Investing cash flow

-397.14%-17.4M

-125.78%-71M

7.80%-18.9M

21.84%-22.9M

-107.50%-25.7M

80.00%-3.5M

105.53%275.4M

32.57%-20.5M

-17.20%-29.3M

651.85%342.7M

Financing cash flow

Cash flow from continuing financing activities

40.05%-115.4M

25.71%-814.1M

87.40%-29.6M

47.82%-98.3M

2.14%-493.7M

-14.58%-192.5M

-126.07%-1.1B

-55.46%-234.9M

10.46%-188.4M

20.99%-504.5M

Net issuance payments of debt

49.12%-83.5M

24.40%-709.4M

99.51%-1M

34.82%-74.5M

2.31%-469.8M

-19.35%-164.1M

-121.46%-938.3M

-71.76%-205.6M

38.71%-114.3M

20.56%-480.9M

Net common stock issuance

----

--0

----

---50M

--0

----

Cash dividends paid

-0.43%-23.3M

0.00%-93M

-0.87%-23.3M

0.86%-23.1M

-0.43%-23.4M

0.43%-23.2M

-0.22%-93M

0.43%-23.1M

-0.43%-23.3M

Proceeds from stock option exercised by employees

1,500.00%6.4M

-59.18%2M

-50.00%400K

-33.33%200K

233.33%1M

-88.57%400K

48.48%4.9M

300.00%800K

-81.25%300K

-50.00%300K

Net other financing activities

-167.86%-15M

29.38%-13.7M

18.57%-5.7M

18.18%-900K

-150.00%-1.5M

47.66%-5.6M

75.57%-19.4M

16.67%-7M

52.17%-1.1M

94.29%-600K

Cash from discontinued financing activities

Financing cash flow

40.05%-115.4M

25.71%-814.1M

87.40%-29.6M

47.82%-98.3M

2.14%-493.7M

-14.58%-192.5M

-126.07%-1.1B

-55.46%-234.9M

10.46%-188.4M

20.99%-504.5M

Net cash flow

Beginning cash position

32.58%521.7M

-38.06%393.5M

-13.12%400M

-37.28%320.1M

-41.56%305.3M

-38.06%393.5M

-7.73%635.3M

-23.11%460.4M

-22.62%510.4M

-54.31%522.4M

Current changes in cash

-25.83%-117.9M

150.09%105.7M

382.70%119.3M

221.30%76.3M

208.57%3.8M

8.50%-93.7M

-229.17%-211M

-313.13%-42.2M

-29.16%-62.9M

99.27%-3.5M

Effect of exchange rate changes

-150.91%-2.8M

173.05%22.5M

109.72%2.4M

-72.09%3.6M

229.41%11M

152.38%5.5M

-382.57%-30.8M

-247.90%-24.7M

206.61%12.9M

-102.38%-8.5M

End cash Position

31.35%401M

32.58%521.7M

-13.12%400M

-37.28%320.1M

-41.56%305.3M

-38.06%393.5M

-23.11%460.4M

-22.62%510.4M

Free cash flow

-102.92%-2.5M

78.66%893.1M

-23.55%140.6M

38.65%174M

291.58%493M

32.35%85.5M

-16.15%499.9M

7.61%183.9M

-22.29%125.5M

-28.59%125.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.43%14.9M	62.59%990.8M	-21.29%167.8M	27.58%197.5M	230.51%523.2M	23.10%102.3M	-14.80%609.4M	5.91%213.2M	-17.09%154.8M	-28.40%158.3M
Net income from continuing operations	11.83%64.3M	41.53%280.8M	51.90%63.8M	9.45%79.9M	26.35%79.6M	181.86%57.5M	465.38%198.4M	-25.80%42M	152.67%73M	89.76%63M
Operating gains losses	108.33%500K	-64.81%1.9M	636.36%8.1M	--2.1M	86.63%-2.3M	-127.91%-6M	-93.80%5.4M	104.30%1.1M	--0	---17.2M
Depreciation and amortization	-1.27%123.9M	-2.19%500.6M	-4.33%123.6M	1.41%129.2M	-3.70%122.3M	-2.11%125.5M	3.86%511.8M	-6.65%129.2M	-9.58%127.4M	-7.30%127M
Deferred tax	23.24%-14.2M	36.18%-97.2M	62.09%-24M	14.49%-30.1M	-5.13%-24.6M	39.14%-18.5M	-32.09%-152.3M	-144.40%-63.3M	0.00%-35.2M	46.82%-23.4M
Other non cash items	-0.67%14.8M	-3.97%62.9M	3.97%15.7M	0.00%15.8M	-12.23%16.5M	-5.70%14.9M	-23.21%65.5M	-17.49%15.1M	7.48%15.8M	-11.74%18.8M
Change In working capital	-126.30%-182.4M	451.37%204.5M	-135.75%-27.6M	74.78%-8.7M	1,756.70%321.4M	1.10%-80.6M	-160.37%-58.2M	168.99%77.2M	-316.98%-34.5M	-132.83%-19.4M
-Change in receivables	-9,633.33%-58.4M	1,400.00%345M	-232.56%-14.3M	-7.71%40.7M	594.88%319.2M	-101.26%-600K	-55.51%23M	-119.11%-4.3M	434.09%44.1M	-702.80%-64.5M
-Change in inventory	-51.67%-63.4M	-362.34%-62.7M	-42.84%44.7M	-107.06%-17.6M	-2,500.00%-48M	12.55%-41.8M	-90.90%23.9M	39.89%78.2M	-116.35%-8.5M	-98.14%2M
-Change in payables and accrued expense	-44.71%23M	11,375.00%45.1M	681.82%6.4M	24.38%-18.3M	48.08%15.4M	186.90%41.6M	99.43%-400K	97.86%-1.1M	-68.06%-24.2M	-25.71%10.4M
-Change in other working capital	-4.76%-83.6M	-17.38%-122.9M	-1,563.64%-64.4M	70.59%-13.5M	6.42%34.8M	16.79%-79.8M	29.16%-104.7M	158.82%4.4M	-440.00%-45.9M	144.67%32.7M
Cash from discontinued investing activities
Operating cash flow	-85.43%14.9M	62.59%990.8M	-21.29%167.8M	27.58%197.5M	230.51%523.2M	23.10%102.3M	-14.80%609.4M	5.91%213.2M	-17.09%154.8M	-28.40%158.3M
Investing cash flow
Cash flow from continuing investing activities	-397.14%-17.4M	-125.78%-71M	7.80%-18.9M	21.84%-22.9M	-107.50%-25.7M	80.00%-3.5M	105.53%275.4M	32.57%-20.5M	-17.20%-29.3M	651.85%342.7M
Net PPE purchase and sale	-167.69%-17.4M	29.25%-74M	26.46%-18.9M	21.84%-22.9M	19.94%-25.7M	62.86%-6.5M	7.27%-104.6M	15.46%-25.7M	-17.20%-29.3M	28.35%-32.1M
Net business purchase and sale	--0	-99.21%3M	--0	--0	--0	--3M	107.80%380M	--5.2M	--0	2,266.47%374.8M
Cash from discontinued investing activities
Investing cash flow	-397.14%-17.4M	-125.78%-71M	7.80%-18.9M	21.84%-22.9M	-107.50%-25.7M	80.00%-3.5M	105.53%275.4M	32.57%-20.5M	-17.20%-29.3M	651.85%342.7M
Financing cash flow
Cash flow from continuing financing activities	40.05%-115.4M	25.71%-814.1M	87.40%-29.6M	47.82%-98.3M	2.14%-493.7M	-14.58%-192.5M	-126.07%-1.1B	-55.46%-234.9M	10.46%-188.4M	20.99%-504.5M
Net issuance payments of debt	49.12%-83.5M	24.40%-709.4M	99.51%-1M	34.82%-74.5M	2.31%-469.8M	-19.35%-164.1M	-121.46%-938.3M	-71.76%-205.6M	38.71%-114.3M	20.56%-480.9M
Net common stock issuance	----	--0	--0	----	----	----	---50M	--0	----	----
Cash dividends paid	-0.43%-23.3M	0.00%-93M	-0.87%-23.3M	0.86%-23.1M	-0.43%-23.4M	0.43%-23.2M	-0.22%-93M	0.43%-23.1M	-0.43%-23.3M	-0.43%-23.3M
Proceeds from stock option exercised by employees	1,500.00%6.4M	-59.18%2M	-50.00%400K	-33.33%200K	233.33%1M	-88.57%400K	48.48%4.9M	300.00%800K	-81.25%300K	-50.00%300K
Net other financing activities	-167.86%-15M	29.38%-13.7M	18.57%-5.7M	18.18%-900K	-150.00%-1.5M	47.66%-5.6M	75.57%-19.4M	16.67%-7M	52.17%-1.1M	94.29%-600K
Cash from discontinued financing activities
Financing cash flow	40.05%-115.4M	25.71%-814.1M	87.40%-29.6M	47.82%-98.3M	2.14%-493.7M	-14.58%-192.5M	-126.07%-1.1B	-55.46%-234.9M	10.46%-188.4M	20.99%-504.5M
Net cash flow
Beginning cash position	32.58%521.7M	-38.06%393.5M	-13.12%400M	-37.28%320.1M	-41.56%305.3M	-38.06%393.5M	-7.73%635.3M	-23.11%460.4M	-22.62%510.4M	-54.31%522.4M
Current changes in cash	-25.83%-117.9M	150.09%105.7M	382.70%119.3M	221.30%76.3M	208.57%3.8M	8.50%-93.7M	-229.17%-211M	-313.13%-42.2M	-29.16%-62.9M	99.27%-3.5M
Effect of exchange rate changes	-150.91%-2.8M	173.05%22.5M	109.72%2.4M	-72.09%3.6M	229.41%11M	152.38%5.5M	-382.57%-30.8M	-247.90%-24.7M	206.61%12.9M	-102.38%-8.5M
End cash Position	31.35%401M	32.58%521.7M	32.58%521.7M	-13.12%400M	-37.28%320.1M	-41.56%305.3M	-38.06%393.5M	-38.06%393.5M	-23.11%460.4M	-22.62%510.4M
Free cash flow	-102.92%-2.5M	78.66%893.1M	-23.55%140.6M	38.65%174M	291.58%493M	32.35%85.5M	-16.15%499.9M	7.61%183.9M	-22.29%125.5M	-28.59%125.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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