RRX
Regal Rexnord Corporation
NYSE · USIndustrialsIndustrial - Machinery
$205.58-0.59%
Price as of Jul 20, 2026
RRX financials
Regal Rexnord Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $5.9B | $6.0B | $6.3B | $5.2B |
| Cost of revenue | $3.7B | $3.8B | $4.1B | $3.5B |
| Gross profit | $2.2B | $2.2B | $2.1B | $1.7B |
| Operating expenses | $1.5B | $1.5B | $1.5B | $980.7M |
| Operating income | $685.3M | $684.5M | $601.7M | $718.8M |
| Net income | $279.5M | $196.2M | -$57.4M | $488.9M |
| EBITDA | $1.2B | $1.2B | $971.0M | $1.0B |
| Basic EPS | $4.22 | $2.95 | $-0.87 | $7.33 |
| Diluted EPS | $4.22 | $2.94 | $-0.87 | $7.29 |
| Balance sheet | ||||
| Cash & equivalents | $521.7M | $393.5M | $574.0M | $688.5M |
| Total assets | $13.9B | $14.0B | $15.4B | $10.3B |
| Total liabilities | $7.1B | $7.8B | $9.1B | $3.8B |
| Stockholders’ equity | $6.8B | $6.3B | $6.3B | $6.4B |
| Total debt | $5.1B | $5.6B | $6.6B | $2.1B |
| Net debt | $4.5B | $5.2B | $6.0B | $1.4B |
| Cash flow | ||||
| Operating cash flow | $990.8M | $609.4M | $715.3M | $436.2M |
| Capital expenditure | -$97.7M | -$109.5M | -$119.1M | -$83.8M |
| Free cash flow | $893.1M | $499.9M | $596.2M | $352.4M |
| Dividends paid | -$93.0M | -$93.0M | -$92.8M | -$90.9M |
| Share repurchases | $0.00 | -$50.0M | $0.00 | -$239.2M |