FN2 Earnings Intelligence
Regal Rexnord Corporation cash flow
Regal Rexnord Corporation (RRX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $672.8 | $688.5 | $574 | $393.5 | $521.7 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,810.3 | $5,217.9 | $6,250.7 | $6,033.8 | $5,934.5 |
| % Growth | 31.1% | 36.9% | 19.8% | -3.5% | -1.6% |
| Gross Profit | $1,085.7 | $1,669.7 | $2,067.3 | $2,191 | $2,217.8 |
| % Margin | 28.5% | 32.0% | 33.1% | 36.3% | 37.4% |
| EBITDA | $503 | $997.8 | $869.9 | $795.3 | $835.3 |
| % Margin | 13.2% | 19.1% | 13.9% | 13.2% | 14.1% |
| Net Income | $209.9 | $488.9 | -$57.4 | $196.2 | $279.5 |
| % Margin | 5.5% | 9.4% | -0.9% | 3.3% | 4.7% |
| Diluted EPS | $4.40 | $7.29 | -$0.87 | $2.94 | $4.20 |
| % Growth | -5.2% | 65.7% | -111.9% | 437.9% | 42.9% |
| Operating Cash Flow | $357.7 | $436.2 | $715.3 | $609.4 | $990.8 |
| CapEx | $54.5 | $83.8 | $119.1 | $109.5 | $97.7 |
| Free Cash Flow | $303.2 | $352.4 | $596.2 | $499.9 | $893.1 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $3,810.3 | $5,217.9 | $6,250.7 | $6,033.8 | $5,934.5 |
| Gross Profit | $1,085.7 | $1,669.7 | $2,067.3 | $2,191 | $2,217.8 |
| EBITDA | $503 | $997.8 | $869.9 | $795.3 | $835.3 |
| Net Income | $209.9 | $488.9 | -$57.4 | $196.2 | $279.5 |
| Diluted EPS | $4.40 | $7.29 | -$0.87 | $2.94 | $4.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $672.8 | $688.5 | $574 | $393.5 | $521.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,913.6 | $1,989.7 | $6,377 | $5,452.7 | $4,764.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $357.7 | $436.2 | $715.3 | $609.4 | $990.8 |
| Capital Expenditure | $54.5 | $83.8 | $119.1 | $109.5 | $97.7 |
| Free Cash Flow | $303.2 | $352.4 | $596.2 | $499.9 | $893.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 31.1% | 36.9% | 19.8% | -3.5% | -1.6% |
| Gross Margin | 28.5% | 32.0% | 33.1% | 36.3% | 37.4% |
| EBITDA Margin | 13.2% | 19.1% | 13.9% | 13.2% | 14.1% |
| Net Margin | 5.5% | 9.4% | -0.9% | 3.3% | 4.7% |
| FCF Margin | 8.0% | 6.8% | 9.5% | 8.3% | 15.0% |
| Diluted EPS Growth | -5.2% | 65.7% | -111.9% | 437.9% | 42.9% |
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