Regal Rexnord Corporation
RRX
$172.51
-$0.39-0.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.70M | 64.30M | 63.60M | 79.40M | 79.20M |
| Total Depreciation and Amortization | 124.90M | 123.90M | 123.60M | 129.20M | 122.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00K | 9.10M | 8.20M | -2.40M | 300.00K |
| Change in Net Operating Assets | -65.80M | -182.40M | -27.60M | -8.70M | 321.40M |
| Cash from Operations | 176.70M | 14.90M | 167.80M | 197.50M | 523.20M |
| Capital Expenditure | -22.50M | -17.40M | -27.20M | -23.50M | -30.20M |
| Sale of Property, Plant, and Equipment | 2.80M | -- | 8.30M | 600.00K | 4.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.70M | -17.40M | -18.90M | -22.90M | -25.70M |
| Total Debt Issued | 625.60M | 1.41B | 371.20M | 283.50M | 448.30M |
| Total Debt Repaid | -722.20M | -1.49B | -372.20M | -358.00M | -918.10M |
| Issuance of Common Stock | 300.00K | 6.40M | 400.00K | 200.00K | 1.00M |
| Repurchase of Common Stock | -400.00K | -15.00M | -400.00K | -900.00K | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.30M | -23.30M | -23.30M | -23.10M | -23.40M |
| Other Financing Activities | -- | -- | -5.30M | -- | -- |
| Cash from Financing | -120.00M | -115.40M | -29.60M | -98.30M | -493.70M |
| Foreign Exchange rate Adjustments | 3.60M | -2.80M | 2.40M | 3.60M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.60M | -120.70M | 121.70M | 79.90M | 14.80M |