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Regal Rexnord (RRX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RRX quarterly Cash Flow →
This cash flow overview for Regal Rexnord spans from Jan 01 2022 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income280.80
Depreciation & amortization154.50
Amortization of Other Assets360.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-62.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.90
Share-based Compensation37.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Deferred Income Taxes-
Gain Loss On Disposition Of Property-
Benefit from Deferred Income Taxes-
Operating Lease Expense43.30
Exit Related Costs Operating Activities-
Gain Loss On Bad Debt Currency Devaluation-
Income taxes-97.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables345.00
Increase (Decrease) in Accounts Payable45.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-122.90
Other Noncash Income (Expense)5.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities990.80
Investing Activities
Capital Expenditures-97.70
Sale of Capital Items23.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Grants Received For Capital Expenditures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses3.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.30
Long-term debt - borrowings1,514.50
Long-term debt - repayments-2,223.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.40
Net Repayments Of Short Term Borrowings-
Derivative Liabilities Payment-
Payments Of Contingent Consideration-
Fees And Commissions Other-
Stock Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-93.00
Net Cash Flow from Financing Activities-814.10
Effect of exchange rate on cash flow22.50
Discontinued operations0.00
Free Cash Flow916.80
Total Cash Flow128.20
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About Regal Rexnord Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: rbc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000082811-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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