Regal RexnordRRX
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $556.9M | $990.8M | $609.4M |
| Net Income | $324.1M | $279.5M | $196.2M |
| Depreciation & Amortization | $546.6M | $543.9M | $555.3M |
| Stock-Based Compensation | $27.9M | $37.3M | $34.8M |
| Investing Cash Flow | −$78.9M | −$71.0M | $275.4M |
| Capital Expenditure | −$78.9M | −$74.0M | −$104.6M |
| Acquisitions & Divestitures | $0.00 | $3.0M | $380.0M |
| Financing Cash Flow | −$363.3M | −$814.1M | −$1.10B |
| Debt Issued & Repaid | −$255.6M | −$709.4M | −$938.3M |
| Stock Issued & Repurchased | $7.3M | $2.0M | −$45.1M |
| Dividends Paid | −$93.0M | −$93.0M | −$93.0M |
| Effect of Exchange Rates | $6.8M | $22.5M | −$30.8M |
| Change in Cash | $121.5M | $128.2M | −$241.8M |
| Free Cash Flow | $478.0M | $916.8M | $504.8M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025