Regal Rexnord Corporation
RRX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $80 | $58 | $42 |
| Dep. & Amort. | $42 | $122 | $126 | $129 |
| Deferred Tax | -$30 | -$25 | -$19 | -$63 |
| Stock-Based Comp. | $9 | $10 | $10 | $8 |
| Change in WC | -$9 | $321 | -$81 | $77 |
| Other Non-Cash | $105 | $14 | $9 | $20 |
| Operating Cash Flow | $198 | $523 | $102 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$30 | -$17 | -$29 |
| Net Acquisitions | $1 | $0 | $3 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | $10 | $4 |
| Investing Cash Flow | -$23 | -$26 | -$4 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$470 | -$164 | -$206 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | -$23 | -$23 | -$23 |
| Other Fin. Act. | -$1 | -$2 | -$5 | -$6 |
| Financing Cash Flow | -$98 | -$494 | -$193 | -$235 |
| Forex Effect | $4 | $11 | $6 | -$25 |
| Net Chg. in Cash | $80 | $15 | -$88 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $305 | $394 | $460 |
| End Cash | $400 | $320 | $305 | $394 |
| Free Cash Flow | $174 | $493 | $86 | $184 |