Regal RexnordRRX
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $176.7M | $14.9M | $167.8M | $197.5M | $523.2M |
| Net Income | $116.6M | $64.3M | $63.6M | $79.6M | $79.2M |
| Depreciation & Amortization | $136.7M | $135.6M | $134.4M | $139.9M | $133.2M |
| Stock-Based Compensation | $2.4M | $8.0M | $8.2M | $9.3M | $10.3M |
| Investing Cash Flow | −$19.7M | −$17.4M | −$18.9M | −$22.9M | −$25.7M |
| Capital Expenditure | −$19.7M | −$17.4M | −$18.9M | −$22.9M | −$25.7M |
| Financing Cash Flow | −$120.0M | −$115.4M | −$29.6M | −$98.3M | −$493.7M |
| Debt Issued & Repaid | −$96.6M | −$83.5M | −$1.0M | −$74.5M | −$469.8M |
| Stock Issued & Repurchased | $300,000 | $6.4M | $400,000 | $200,000 | $1.0M |
| Dividends Paid | −$23.3M | −$23.3M | −$23.3M | −$23.1M | −$23.4M |
| Effect of Exchange Rates | $3.6M | −$2.8M | $2.4M | $3.6M | $11.0M |
| Change in Cash | $40.6M | −$120.7M | $121.7M | $79.9M | $14.8M |
| Free Cash Flow | $157.0M | −$2.5M | $148.9M | $174.6M | $497.5M |
5 periods · latest filed Jun 30, 2026