Regal Rexnord Corp (RRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,300 | 280,800 | 217,000 | 137,100 | 57,500 |
| Depreciation Amortization | 126,300 | 514,600 | 387,400 | 255,100 | 128,800 |
| Income taxes - deferred | -14,200 | -97,200 | -73,200 | -43,100 | -18,500 |
| Accounts receivable | -58,400 | 345,000 | 359,300 | 318,600 | -600 |
| Accounts payable and accrued liabilities | 23,000 | 45,100 | 38,700 | 57,000 | 41,600 |
| Other Working Capital | -182,400 | 204,500 | 232,100 | 240,800 | -80,600 |
| Other Operating Activity | 56,300 | -302,000 | -338,300 | -340,000 | -25,900 |
| Operating Cash Flow | $14,900 | $990,800 | $823,000 | $625,500 | $102,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,400 | -74,000 | -55,100 | -32,200 | -6,500 |
| Net Acquisitions | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Investing Cash Flow | $-17,400 | $-71,000 | $-52,100 | $-29,200 | $-3,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 558,400 | 1,514,500 | 1,143,300 | 859,800 | 411,500 |
| Debt Issued | 850,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -1,101,300 | -669,400 | -668,400 | -616,900 | -185,900 |
| Common Stock Issued | 6,400 | 2,000 | 1,600 | 1,400 | 400 |
| Dividend Paid | -23,300 | -93,000 | -69,700 | -46,600 | -23,200 |
| Other Financing Activity | -405,600 | -1,568,200 | -1,191,300 | -883,900 | -395,300 |
| Financing Cash Flow | $-115,400 | $-814,100 | $-784,500 | $-686,200 | $-192,500 |
| Exchange Rate Effect | -2,800 | 22,500 | 20,100 | 16,500 | 5,500 |
| Beginning Cash Position | 521,700 | 393,500 | 393,500 | 393,500 | 393,500 |
| End Cash Position | 401,000 | 521,700 | 400,000 | 320,100 | 305,300 |
| Net Cash Flow | $-120,700 | $128,200 | $6,500 | $-73,400 | $-88,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,900 | 990,800 | 823,000 | 625,500 | 102,300 |
| Capital Expenditure | -17,400 | -97,700 | -70,500 | -47,000 | -16,800 |
| Free Cash Flow | -2,500 | 893,100 | 752,500 | 578,500 | 85,500 |