FN2 Earnings Intelligence
Regal Rexnord Corporation cash flow (quarterly)
Regal Rexnord Corporation (RRX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $305.3 | $320.1 | $400 | $401 | $441.6 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,418.1 | $1,496.1 | $1,497 | $1,479.1 | $1,558.4 |
| % Growth | - | - | - | - | - |
| Gross Profit | $527.6 | $564.7 | $554.2 | $549.9 | $611.6 |
| % Margin | 37.2% | 37.7% | 37.0% | 37.2% | 39.2% |
| EBITDA | $199.8 | $217.8 | $216.3 | $190 | $253.7 |
| % Margin | 14.1% | 14.6% | 14.4% | 12.8% | 16.3% |
| Net Income | $57.3 | $79.2 | $79.6 | $64.3 | $116.6 |
| % Margin | 4.0% | 5.3% | 5.3% | 4.3% | 7.5% |
| Diluted EPS | $0.86 | $1.19 | $1.20 | $0.96 | $1.74 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $102.3 | - | - | $14.9 | - |
| CapEx | $16.8 | - | - | $17.4 | - |
| Free Cash Flow | $85.5 | - | - | -$2.5 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,418.1 | $1,496.1 | $1,497 | $1,479.1 | $1,558.4 |
| Gross Profit | $527.6 | $564.7 | $554.2 | $549.9 | $611.6 |
| EBITDA | $199.8 | $217.8 | $216.3 | $190 | $253.7 |
| Net Income | $57.3 | $79.2 | $79.6 | $64.3 | $116.6 |
| Diluted EPS | $0.86 | $1.19 | $1.20 | $0.96 | $1.74 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $305.3 | $320.1 | $400 | $401 | $441.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,291.8 | $4,849.6 | $4,780 | $4,682.6 | $4,587.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $102.3 | - | - | $14.9 | - |
| Capital Expenditure | $16.8 | - | - | $17.4 | - |
| Free Cash Flow | $85.5 | - | - | -$2.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 37.2% | 37.7% | 37.0% | 37.2% | 39.2% |
| EBITDA Margin | 14.1% | 14.6% | 14.4% | 12.8% | 16.3% |
| Net Margin | 4.0% | 5.3% | 5.3% | 4.3% | 7.5% |
| FCF Margin | 6.0% | - | - | -0.2% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the RRX recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.