Regal Rexnord Corporation
RRX
$172.44
-$0.46-0.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 324.00M | 286.50M | 279.50M | 257.10M | 250.40M |
| Total Depreciation and Amortization | 501.60M | 499.00M | 500.60M | 506.20M | 504.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.80M | 15.20M | 6.20M | -36.40M | -44.80M |
| Change in Net Operating Assets | -284.50M | 102.70M | 204.50M | 309.30M | 283.50M |
| Cash from Operations | 556.90M | 903.40M | 990.80M | 1.04B | 993.50M |
| Capital Expenditure | -90.60M | -98.30M | -97.70M | -99.80M | -105.60M |
| Sale of Property, Plant, and Equipment | 11.70M | 13.40M | 23.70M | 19.00M | 18.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 3.00M | 8.20M | 8.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.90M | -84.90M | -71.00M | -72.60M | -79.00M |
| Total Debt Issued | 2.69B | 2.51B | 1.51B | 1.45B | 1.55B |
| Total Debt Repaid | -2.94B | -3.14B | -2.22B | -2.37B | -2.51B |
| Issuance of Common Stock | 7.30M | 8.00M | 2.00M | 2.40M | 2.50M |
| Repurchase of Common Stock | -16.70M | -17.80M | -8.40M | -11.40M | -61.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.00M | -93.10M | -93.00M | -92.80M | -93.00M |
| Other Financing Activities | -5.30M | -5.30M | -5.30M | -3.60M | -3.60M |
| Cash from Financing | -363.30M | -737.00M | -814.10M | -1.02B | -1.11B |
| Foreign Exchange rate Adjustments | 6.80M | 14.20M | 22.50M | -4.60M | 4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.50M | 95.70M | 128.20M | -60.40M | -190.30M |