Regal Rexnord Corporation
RRX
$172.57
-$0.34-0.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.39% | 22.59% | 42.46% | 21.91% | 19,361.54% |
| Total Depreciation and Amortization | -0.56% | -1.98% | -2.19% | 0.90% | -2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.27% | 126.71% | 115.35% | -333.33% | -126.08% |
| Change in Net Operating Assets | -200.35% | 279.23% | 451.37% | 389.88% | 603.55% |
| Cash from Operations | -43.95% | 43.72% | 62.59% | 73.42% | 57.85% |
| Capital Expenditure | 14.20% | 8.81% | 10.78% | 9.76% | 0.85% |
| Sale of Property, Plant, and Equipment | -36.41% | -5.63% | 383.67% | 1,361.54% | 1,126.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -99.21% | -97.81% | -97.81% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.13% | -129.34% | -125.78% | -127.34% | -129.28% |
| Total Debt Issued | 73.32% | 62.75% | -6.90% | -20.66% | -15.96% |
| Total Debt Repaid | -17.53% | -25.21% | 13.30% | 11.80% | 9.58% |
| Issuance of Common Stock | 192.00% | 344.44% | -59.18% | -44.19% | -55.36% |
| Repurchase of Common Stock | 72.89% | 70.68% | 87.23% | 81.90% | -333.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.22% | 0.00% | 0.32% | 0.00% |
| Other Financing Activities | -47.22% | -47.22% | -47.22% | 53.85% | 53.85% |
| Cash from Financing | 67.26% | 34.21% | 25.71% | -0.73% | -7.30% |
| Foreign Exchange rate Adjustments | 44.68% | 195.95% | 173.05% | -143.40% | 132.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.85% | 144.08% | 153.02% | 56.36% | -27.55% |