Regal Rexnord Corporation (RRX)
98.39
1.75 (1.81%)
At close: Apr 17, 2025, 3:59 PM
93.72
-4.75%
After-hours: Apr 17, 2025, 08:00 PM EDT
Regal Rexnord Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Jan 7, 2017 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 197.3M | 211.2M | -400K | -29.7M | -55M | -8.2M | 252.3M | 362.3M | 494.9M | 389M | 338.2M | 276.2M | 216.1M | 270.8M | 266M | 214.1M | 193.8M | 179.9M | 164.4M | 202.5M | 242.6M | 261.5M | 263.4M | 263.3M | 235.8M | 231.9M | 242.8M | 229.8M | 218.1M | 212.6M | 210.1M | 214.2M | 209.3M | 143.6M | 146.8M | 153.3M | |
| 425.3M | 532.3M | 545.8M | 555.8M | 504.1M | 431.4M | 364.6M | 306M | 307.4M | 308.2M | 264.6M | 216.7M | 170.6M | 125.4M | 127.8M | 130.6M | 131.4M | 132.9M | 133.9M | 132.8M | 134.5M | 136.5M | 137.9M | 141.9M | 142.4M | 140.4M | 139.4M | 137.6M | 137.2M | 141.9M | 145.2M | 149.7M | 155.4M | 155.9M | 160.3M | 163.6M | |
| 34.8M | 36M | 40.6M | 45.6M | 58.2M | 54.6M | 47.5M | 37.9M | 22.5M | 30.4M | 28.3M | 27.9M | 24.9M | 12.5M | 11.5M | 9.8M | 9.2M | 11.2M | 11.1M | 11.4M | 13M | 16.4M | 17.1M | 17.8M | 16.9M | 13.8M | 13.7M | 14M | 13.6M | 13.5M | 13.3M | 13M | 13.3M | 13.4M | 13.9M | 14.2M | |
| -109.1M | -107.4M | -70M | -175.9M | -158M | 167.1M | 100.3M | 48M | -101.7M | -305.7M | -237.9M | -153.8M | 9.8M | -121.4M | -100.7M | -48.9M | 25.9M | 3.7M | 36.1M | 28.8M | -61.8M | 26.5M | -40.4M | -51.2M | -26.5M | -32.1M | -24.1M | -14.5M | 6.4M | -120.7M | -54.7M | -29M | -22.8M | 42.4M | 10.4M | -10.3M | |
| 806.4M | 606.3M | 781.3M | 484.9M | 226.9M | 351.4M | 171.5M | 161.4M | 141.2M | 67.7M | 70.7M | 61.7M | 51.5M | 28.5M | 15.9M | 17.2M | 18.7M | 5M | 5.2M | -2.2M | -35.4M | -35.9M | -1.4M | 4.7M | 36M | 37.9M | 200K | 1.7M | 1.3M | 11.1M | 14.2M | -600K | 200K | 71.4M | 71M | 82.2M | |
| -152.3M | -114.9M | -114.9M | -135.5M | -115.3M | -169.5M | -134.3M | -102.9M | -103.8M | -4.2M | -100K | 4.6M | 5.4M | -14.3M | -20.6M | -16.4M | -11.6M | -27.4M | -29.9M | -40.5M | -70M | -40.8M | -36.1M | -21.8M | 13.2M | -8.3M | -8.3M | -8.3M | -8.3M | -1.6M | -1.6M | -1.6M | -1.6M | -10.4M | -10.4M | -10.4M | |
| -135.4M | -106.7M | -56.3M | 22.2M | 86.2M | 42.3M | -53.2M | -226.6M | -426M | -434M | -352.1M | -269.1M | -105.4M | -53.6M | -38.8M | 10.5M | 82.3M | 118.2M | 152.9M | 148.4M | 53.8M | 5.1M | -68M | -89.2M | -68.4M | -116.8M | -108.8M | -99.2M | -78.3M | -23.6M | 42.1M | 66.3M | 72.1M | 59.4M | 27.7M | 8.5M | |
| 609.4M | 597.5M | 629.4M | 692.2M | 715.3M | 712.2M | 658.6M | 548.3M | 436.2M | 337.6M | 326M | 302.3M | 357.7M | 383.6M | 382.4M | 382.2M | 435.4M | 447.2M | 467.5M | 492.9M | 408.5M | 383.6M | 349M | 338.5M | 362.7M | 307.2M | 287.3M | 283.9M | 291.9M | 346.2M | 414.2M | 431.9M | 439.6M | 442.3M | 419.7M | 421.8M | |
| -109.5M | -110.6M | -106.5M | -118.9M | -119.1M | -117.9M | -114.7M | -89.1M | -83.8M | -71.6M | -62.8M | -57.2M | -54.5M | -55.3M | -51.4M | -47.3M | -47.5M | -44.8M | -56.6M | -83.1M | -92.4M | -95.7M | -93.3M | -78.5M | -77.6M | -75.4M | -72M | -67.5M | -65.2M | -68.1M | -67.2M | -67.3M | -65.2M | -72.9M | -79.2M | -85.9M | |
| n/a | -200K | 376.1M | -16.3M | -4.87B | -4.87B | -4.87B | -4.85B | -30.9M | -152.3M | -152.6M | -158.6M | -125.5M | -4.4M | -4.1M | -2.2M | n/a | -1.4M | 20M | 38.8M | 157.9M | 160.3M | 138.9M | -41.4M | -160.8M | -162.6M | -162M | -500K | n/a | 200K | 100K | 25.1M | 24.6M | 24.8M | 24.1M | -8.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -900K | -900K | -900K | -900K | -15.5M | -20.3M | -21.5M | -25.6M | -25.2M | -32.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 900K | 900K | 900K | 30.3M | 42.8M | 49M | 67.8M | 53.7M | 42.9M | 41M | |
| 761M | 752.4M | 376.5M | 1.4M | 6.5M | 6.3M | -15.9M | -15.9M | -20.6M | -20.4M | 3.9M | 4.8M | 4.3M | 6.7M | 6.7M | 8.4M | 10.2M | 14.7M | 33.8M | 32.9M | 149.6M | 148.1M | 130.7M | 129.1M | 10M | 4.8M | 5.4M | 5.6M | 6.3M | 6.4M | -9.6M | -5M | -25.3M | -33.1M | 7.5M | 4.8M | |
| 275.4M | 265.5M | 269.8M | -135M | -4.98B | -4.98B | -4.98B | -4.93B | -113.3M | -222.3M | -211.5M | -211M | -175.7M | -52.7M | -48.5M | -40.8M | -37M | -31.5M | -24.2M | -32.8M | 74.3M | 71.9M | 56.9M | -110.2M | -227.9M | -231.6M | -227M | -60.8M | -57.8M | -32.1M | -49.4M | -18.5M | -19.6M | -53.1M | -44.5M | -96.1M | |
| -938.3M | -852.4M | -873.5M | -998M | 4.42B | 4.37B | 4.54B | 5.24B | 104.5M | 989.7M | 585M | 483.1M | 287.1M | -422.3M | -105.4M | -345M | -67.7M | -131.5M | -98.9M | 148.1M | -171M | -79.5M | -111.2M | 34.1M | 166.7M | 64.6M | 32.4M | -190.7M | -274.7M | -300.8M | -319.2M | -341.5M | -315.3M | -292.1M | -266.2M | -227.3M | |
| -50M | -63M | -14.2M | -14.6M | -12.1M | -11.8M | -65.2M | -139.3M | -248.1M | -276M | -220.7M | -149.8M | -34.7M | -6.8M | -7.2M | -4.4M | -28.6M | -46.2M | -140.1M | -200.5M | -176M | -207.7M | -120.7M | -106M | -131.3M | -82M | -98.7M | -74.9M | -49.1M | -49.3M | -25.2M | -3.4M | -2.7M | -2.2M | -13.9M | -12.4M | |
| -93M | -93.1M | -93M | -92.9M | -92.8M | -92.6M | -93M | -91.8M | -90.9M | -365.7M | -355.5M | -345.7M | -335.6M | -50M | -48.8M | -48.7M | -48.7M | -48.8M | -49.2M | -49.1M | -48.9M | -48.7M | -48.3M | -47.7M | -47.2M | -46.5M | -46M | -45.2M | -44.5M | -43.9M | -43M | -42.7M | -42.1M | -41.6M | -41M | -40.6M | |
| -28.7M | -17.7M | -67.5M | -78.3M | -116.7M | -142.9M | -98.2M | -86.1M | -44.3M | -10.8M | -18.7M | -29.4M | -34.4M | -34.1M | -21.5M | -14.9M | -2.6M | -2.3M | -3.7M | -1.2M | -1.5M | -1.8M | -6.2M | -6.2M | -5.9M | -11.6M | -17.4M | -17.4M | -22.3M | -16.4M | -4.7M | -5M | -18.8M | -18.9M | -30.9M | -29.8M | |
| -1.1B | -1.01B | -1.03B | -1.17B | 4.2B | 4.12B | 4.28B | 4.93B | -274.2M | 341.8M | -5.3M | -37.2M | -117.6M | -513.2M | -182.9M | -413M | -147.6M | -228.8M | -291.9M | -102.7M | -397.4M | -337.7M | -286.4M | -125.8M | -17.7M | -75.5M | -129.7M | -328.2M | -390.6M | -409.9M | -391.4M | -390.5M | -376.8M | -353.2M | -338.6M | -298.1M | |
| -180.5M | -80.2M | -91M | -619.8M | -56.3M | -124.8M | -42.9M | 518.6M | 15.7M | 395M | 84M | 58.3M | 61.5M | -158.9M | 186.3M | -38.1M | 279.9M | 194.5M | 140.9M | 340.2M | 82.8M | 108.6M | 115.7M | 94.4M | 109M | -2.2M | -68.1M | -92.4M | -144.9M | -95M | -27.8M | 13.2M | 31.6M | 27M | 23.9M | 19.4M | |
| 499.9M | 486.9M | 522.9M | 573.3M | 596.2M | 594.3M | 543.9M | 459.2M | 352.4M | 266M | 263.2M | 245.1M | 303.2M | 328.3M | 331M | 334.9M | 387.9M | 402.4M | 410.9M | 409.8M | 316.1M | 287.9M | 255.7M | 260M | 285.1M | 231.8M | 215.3M | 216.4M | 226.7M | 278.1M | 347M | 364.6M | 374.4M | 369.4M | 340.5M | 335.9M |