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RRX

NYE
Regal Rexnord Corporation
ManufacturingMotor and Generator Manufacturing
Watchlists:
Last updated: Monday 7th July 2025
151.70
-0.07 (-0.05%)
Prev Close:151.77
Open:152.76
Bid:150.92
Ask:152.25
52 Week Range
90.56
185.28
Volume:760,788
Mkt Cap:9,731 M
Price Target
$174.45
+15.0%
Financials

Financial Statements

RRX - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge4 M65 M900000.039 M16 M10 M18 M80 M
Capital Expenditure Reported110 M119 M84 M55 M48 M92 M78 M65 M65 M92 M
Cash Flow From Continuing Investing Activities275 M-4,983 M-113 M-176 M-37 M74 M-228 M-58 M-20 M-1,488 M
Change In Account Payable-400000.0-70 M-129 M157 M15 M-80 M41 M38 M8 M-22 M
Change In Payables And Accrued Expense-400000.0-70 M-129 M157 M15 M-80 M41 M38 M8 M-22 M
Change In Working Capital-58 M96 M-364 M-162 M67 M-3 M-85 M-76 M98 M17 M
Common Stock Dividend Paid-336 M-49 M-49 M-47 M-44 M-42 M-40 M
Common Stock Payments-50 M-239 M-26 M-25 M-165 M-128 M-45 M-12 M
Depreciation And Amortization525 M526 M307 M171 M133 M135 M142 M137 M155 M159 M
Excess Tax Benefit From Stock Based Compensation-1 M
Financing Cash Flow-1,096 M4,204 M-274 M-118 M-148 M-397 M-18 M-391 M-379 M1,037 M
Gain Loss On Sale Of Business9 M88 M-100000.0-45 M-100000.0-12 M
Gain Loss On Sale Of PPE-3 M-600000.03 M200000.03 M-700000.01 M-2 M1 M2 M
Income Tax Paid Supplemental Data103 M44 M42 M81 M60 M67 M70 M
Interest Paid Supplemental Data35 M39 M52 M54 M53 M54 M55 M
Issuance Of Debt1,627 M-334 M2,120 M287 M-68 M-171 M167 M-275 M-315 M1,103 M
Net Business Purchase And Sale380 M-4,870 M-35 M-125 M300000.0158 M-161 M1 M25 M-1,401 M
Net Common Stock Issuance-50 M-239 M-26 M-25 M-165 M-128 M-45 M-12 M
Net Foreign Currency Exchange Gain Loss2 M
Net Investment Properties Purchase And Sale500000.019 M-10 M
Net Investment Purchase And Sale500000.019 M-10 M
Net Issuance Payments Of Debt1,627 M-334 M2,120 M287 M-68 M-171 M167 M-275 M-315 M1,103 M
Net Long Term Debt Issuance1,627 M-331 M2,120 M286 M-50 M-90 M89 M-277 M-324 M1,118 M
Net PPE Purchase And Sale-105 M-113 M-78 M-50 M-37 M-84 M-68 M-59 M-63 M-76 M
Other Non-cash Items48 M133 M26 M64 M31 M27 M55 M15 M15 M105 M
Proceeds From Stock Option Exercised3 M200000.0300000.0400000.0500000.04 M
Purchase Of Investment-900000.0-54 M-55 M
Purchase Of PPE-109 M-119 M-84 M-54 M-47 M-92 M-78 M-65 M-65 M-92 M
Repayment Of Debt-2,686 M-1,206 M-1,159 M-1,349 M-2,103 M-1,548 M-923 M-785 M
Sale Of Business380 M300000.0158 M700000.01 M25 M
Sale Of Investment500000.0900000.073 M46 M
Sale Of PPE5 M6 M6 M4 M10 M9 M10 M6 M2 M16 M
Short Term Debt Issuance58 M17 M1,091 M1,178 M1,369 M1,273 M608 M638 M
Short Term Debt Payments-61 M-16 M-1,108 M-1,258 M-1,291 M-1,270 M-599 M-653 M
Stock Based Compensation35 M58 M23 M25 M9 M13 M17 M14 M13 M14 M
Amord360 M341 M205 M97 M49 M50 M55 M55 M62 M64 M
Begcash611 M331 M249 M140 M285 M253 M334 M
Capex-105 M-113 M-78 M-50 M-37 M-84 M-68 M-59 M-63 M-76 M
Cffcf-1,096 M4,204 M-274 M-118 M-148 M-397 M-18 M-391 M-379 M1,037 M
Cffinv275 M-4,983 M-113 M-176 M-37 M74 M-228 M-58 M-20 M-1,488 M
Cffoa609 M715 M436 M358 M435 M409 M363 M292 M442 M381 M
Chgcash-242 M-53 M16 M64 M280 M83 M109 M-145 M32 M-81 M
Chginv24 M263 M-174 M-174 M-4 M69 M-43 M-83 M100 M11 M
Chgothcl-148 M-22 M10 M26 M-62 M-26 M
Chgothwc-105 M-148 M
Chgpay-400000.0-70 M-129 M157 M15 M-80 M41 M38 M8 M-22 M
Chgrec23 M52 M-38 M-154 M30 M70 M-56 M-31 M-10 M29 M
Definc-152 M-115 M-80 M-9 M-16 M22 M13 M-10 M-2 M-10 M
Deftax-152 M-115 M-80 M-9 M-16 M22 M13 M-10 M-2 M-10 M
Depamor165 M185 M122 M93 M84 M84 M88 M82 M93 M96 M
Divpaid336 M49 M49 M47 M45 M42 M40 M
Effexch-3 M29 M-3 M-8 M12 M-12 M-11 M
Endcash2,458 M-4,669 M2,157 M673 M611 M331 M249 M140 M285 M253 M
Fcf505 M603 M358 M308 M398 M325 M295 M233 M379 M305 M
Ltdebtiss1,627 M2,294 M2,120 M1,476 M100000.0900 M300000.0200000.01,250 M
Ltdebtpay-2,625 M-1,190 M-50 M-90 M-811 M-277 M-324 M-132 M
Netinccont198 M-54 M495 M236 M194 M243 M236 M218 M209 M149 M
Netothfin-9 M-4 M-11 M-4 M-9 M-22 M-100000.0
Netstdebtiss-3 M2 M-17 M-81 M78 M2 M8 M-15 M
Opcf609 M715 M436 M358 M435 M409 M363 M292 M442 M381 M
Opgainloss49 M130 M32 M39 M27 M-15 M1 M8 M-33 M-38 M
Purchbus-4,870 M-35 M-125 M-161 M-1,401 M
Purchsti-900000.0-54 M-55 M
Repurchstk-50 M-239 M-26 M-25 M-165 M-128 M-45 M-12 M
Salesti500000.0900000.073 M46 M
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