RRX - REGAL REXNORD CORP
209.51
-5.340 -2.549%
Share volume: 894,106
Last Updated: 03-04-2026
Electrical Equipment/Electrical Industrial Apparatus:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$214.85
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-01-2024 | 11-05-2024 | 02-21-2025 | 05-06-2025 | 08-06-2025 | 10-30-2025 | 02-20-2026 | |
| Cash flow financing | -168.000 M | -504.500 M | -188.400 M | -234.900 M | -192.500 M | -493.700 M | -98.300 M | -29.600 M | |
| Other financing cash flows | 0.000 | 0.000 | -800.000 K | -2.600 M | -5.200 M | -500.000 K | -700.000 K | 0.000 | |
| Cash flow | 83.100 M | 158.300 M | -62.900 M | -42.200 M | -93.700 M | 3.800 M | 76.300 M | 119.300 M | |
| Net income | 19.800 M | 62.500 M | 73.000 M | 42.000 M | 57.500 M | 79.600 M | 80.000 M | 63.700 M | |
| Depreciation | 128.200 M | 127.000 M | 40.600 M | 42.700 M | 40.100 M | 35.500 M | 41.900 M | 37.000 M | |
| Changes in inventories | 1.319 B | 1.310 B | 0.000 | 0.000 | 41.800 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 828.100 M | 892.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -17.500 M | 342.700 M | -29.300 M | -20.500 M | -3.500 M | -25.700 M | -22.900 M | -18.900 M | |
| Net Borrowings | 5.505 B | 4.990 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -23.300 M | -26.400 M | -23.200 M | -23.400 M | -23.100 M | -23.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.500 M | -32.400 M | 29.300 M | 25.700 M | 6.500 M | 25.700 M | 22.900 M | 18.900 M | |
| Cash Change | 465.300 M | 510.400 M | -50.000 M | -66.900 M | -88.200 M | 14.800 M | 79.900 M | 121.700 M |