Regal Rexnord
RRX
Last Price
52 Week Range
$127.96 - $236.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Regal Rexnord Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $198.4M | $280.8M | $287.4M | |||||||||||||||||||||||||||||
| $511.8M | $154.5M | $238.5M | |||||||||||||||||||||||||||||
| $-152.3M | $-97.2M | $-92.9M | |||||||||||||||||||||||||||||
| $34.8M | $37.3M | $35.9M | |||||||||||||||||||||||||||||
| $-58.2M | $204.5M | $102.7M | |||||||||||||||||||||||||||||
| $74.9M | $410.9M | $331.8M | |||||||||||||||||||||||||||||
| $609.4M | $990.8M | $903.4M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-109.5M | $-97.7M | $-98.3M | |||||||||||||||||||||||||||||
| $380M | - | $8.9M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $4.9M | $26.7M | $4.5M | |||||||||||||||||||||||||||||
| $275.4M | $-71M | $-84.9M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-938.3M | $-709.4M | $-628.8M | |||||||||||||||||||||||||||||
| $-50M | $2M | $8M | |||||||||||||||||||||||||||||
| $-93M | $-93M | $-93.1M | |||||||||||||||||||||||||||||
| $-14.5M | $-13.7M | $-23.1M | |||||||||||||||||||||||||||||
| $-1.096B | $-0.814B | $-0.737B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $635.3M | $393.5M | $305.3M | |||||||||||||||||||||||||||||
| $-241.8M | $128.2M | $95.7M | |||||||||||||||||||||||||||||
| $393.5M | $521.7M | $401M | |||||||||||||||||||||||||||||
| $609.4M | $990.8M | $903.4M | |||||||||||||||||||||||||||||
| $-109.5M | $-97.7M | $-98.3M | |||||||||||||||||||||||||||||
| $499.9M | $893.1M | $805.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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