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 |
| 42M | 73M | 62.5M | 19.8M | 55.9M | -138.6M | 33.2M | -5.5M | 102.7M | 121.9M | 143.2M | 127.1M | -3.2M | 71.1M | 81.2M | 67M | 51.5M | 66.3M | 29.3M | 46.7M | 37.6M | 50.8M | 67.4M | 86.8M | 56.5M | 52.7M | 67.3M | 59.3M | 52.6M | 63.6M | 54.3M | 47.6M | 47.1M | 61.1M | 58.4M | 42.7M | |
| 42.7M | 127.4M | 127M | 128.2M | 149.7M | 140.9M | 137M | 76.5M | 77M | 74.1M | 78.4M | 77.9M | 77.8M | 30.5M | 30.5M | 31.8M | 32.6M | 32.9M | 33.3M | 32.6M | 34.1M | 33.9M | 32.2M | 34.3M | 36.1M | 35.3M | 36.2M | 34.8M | 34.1M | 34.3M | 34.4M | 34.4M | 38.8M | 37.6M | 38.9M | 40.1M | |
| 7.9M | 8.3M | 9.5M | 9.1M | 9.1M | 12.9M | 14.5M | 21.7M | 5.5M | 5.8M | 4.9M | 6.3M | 13.4M | 3.7M | 4.5M | 3.3M | 1M | 2.7M | 2.8M | 2.7M | 3M | 2.6M | 3.1M | 4.3M | 6.4M | 3.3M | 3.8M | 3.4M | 3.3M | 3.2M | 4.1M | 3M | 3.2M | 3M | 3.8M | 3.3M | |
| n/a | -45.9M | 32.7M | -95.9M | 1.7M | -8.5M | -73.2M | -78M | 326.8M | -75.3M | -125.5M | -227.7M | 122.8M | -7.5M | -41.4M | -64.1M | -8.4M | 13.2M | 10.4M | 10.7M | -30.6M | 45.6M | 3.1M | -79.9M | 57.7M | -21.3M | -7.7M | -55.2M | 52.1M | -13.3M | 1.9M | -34.3M | -75M | 52.7M | 27.6M | -28.1M | |
| 183.9M | 15.8M | 317.7M | 289M | -16.2M | 190.8M | 21.3M | 31M | 108.3M | 10.9M | 11.2M | 10.8M | 34.8M | 13.9M | 2.2M | 600K | 11.8M | 1.3M | 3.5M | 2.1M | -1.9M | 1.5M | -3.9M | -31.1M | -2.4M | 36M | 2.2M | 200K | -500K | -1.7M | 3.7M | -200K | 9.3M | 1.4M | -11.1M | 600K | |
| -63.3M | -35.2M | -23.4M | -30.4M | -25.9M | -35.2M | -44M | -10.2M | -80.1M | n/a | -12.6M | -11.1M | 19.5M | 4.1M | -7.9M | -10.3M | -200K | -2.2M | -3.7M | -5.5M | -16M | -4.7M | -14.3M | -35M | 13.2M | n/a | n/a | n/a | -8.3M | n/a | n/a | n/a | -1.6M | n/a | n/a | n/a | |
| n/a | -34.5M | -19.4M | -81.5M | 28.7M | 15.9M | 59.1M | -17.5M | -15.2M | -79.6M | -114.3M | -216.9M | -23.2M | 2.3M | -31.3M | -53.2M | 28.6M | 17.1M | 18M | 18.6M | 64.5M | 51.8M | 13.5M | -76M | 15.8M | -21.3M | -7.7M | -55.2M | -32.6M | -13.3M | 1.9M | -34.3M | 22.1M | 52.4M | 26.1M | -28.5M | |
| 213.2M | 154.8M | 158.3M | 83.1M | 201.3M | 186.7M | 221.1M | 106.2M | 198.2M | 133.1M | 110.8M | -5.9M | 99.6M | 121.5M | 87.1M | 49.5M | 125.5M | 120.3M | 86.9M | 102.7M | 137.3M | 140.6M | 112.3M | 18.3M | 112.4M | 106M | 101.8M | 42.5M | 56.9M | 86.1M | 98.4M | 50.5M | 111.2M | 154.1M | 116.1M | 58.2M | |
| -29.3M | -29.3M | -32.4M | -18.5M | -30.4M | -25.2M | -44.8M | -18.7M | -29.2M | -22M | -19.2M | -13.4M | -17M | -13.2M | -13.6M | -10.7M | -17.8M | -9.3M | -9.5M | -10.9M | -15.1M | -21.1M | -36M | -20.2M | -18.4M | -18.7M | -21.2M | -19.3M | -16.2M | -15.3M | -16.7M | -17M | -19.1M | -14.4M | -16.8M | -14.9M | |
| n/a | -376.1M | 375.1M | 1M | -200K | 200K | -17.3M | -4.85B | n/a | n/a | 4.1M | -35M | -121.4M | -300K | -1.9M | -1.9M | -300K | n/a | n/a | 300K | -1.7M | 21.4M | 18.8M | 119.4M | 700K | n/a | -161.5M | n/a | -1.1M | 600K | n/a | 500K | -900K | 500K | 25M | 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 | n/a | n/a | n/a | n/a | -500K | n/a | -400K | n/a | -500K | n/a | -15M | -4.8M | -1.7M | |
| 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 | n/a | n/a | n/a | 500K | n/a | 400K | n/a | 500K | 29.4M | 12.9M | 6.2M | 19.3M | |
| 8.8M | 376.1M | 375.1M | 1M | 200K | 200K | n/a | 6.1M | n/a | -22M | 1.00 | 1.4M | 200K | 2.3M | 900K | 900K | 2.6M | 2.3M | 2.6M | 2.7M | 7.1M | 21.4M | 1.7M | 119.4M | 5.6M | 4M | 100K | 300K | 400K | 4.6M | 300K | 1M | 500K | -11.4M | 4.9M | -19.3M | |
| -20.5M | -29.3M | 342.7M | -17.5M | -30.4M | -25M | -62.1M | -4.87B | -29.2M | -22M | -15.1M | -47M | -138.2M | -11.2M | -14.6M | -11.7M | -15.2M | -7M | -6.9M | -7.9M | -9.7M | 300K | -15.5M | 99.2M | -12.1M | -14.7M | -182.6M | -18.5M | -15.8M | -10.1M | -16.4M | -15.5M | 9.9M | -27.4M | 14.5M | -16.6M | |
| -205.6M | -114.3M | -480.9M | -137.5M | -119.7M | -135.4M | -605.4M | 5.28B | -175.7M | 32.5M | 102M | 145.7M | 709.5M | -372.2M | 100K | -50.3M | 100K | -55.3M | -239.5M | 227M | -63.7M | -22.7M | 7.5M | -92.1M | 27.8M | -54.4M | 152.8M | 40.5M | -74.3M | -86.6M | -70.3M | -43.5M | -100.4M | -105M | -92.6M | -17.3M | |
| 12.4M | -51.1M | -600K | -10.7M | -600K | -2.3M | -1M | -8.2M | -300K | -55.7M | -75.1M | -117M | -28.2M | -400K | -4.2M | -1.9M | -300K | -800K | -1.4M | -26.1M | -17.9M | -94.7M | -61.8M | -1.6M | -49.6M | -7.7M | -47.1M | -26.9M | -300K | -24.4M | -23.3M | -1.1M | -500K | -300K | -1.5M | -400K | |
| -23.1M | -23.3M | -23.3M | -23.3M | -23.2M | -23.2M | -23.2M | -23.2M | -23M | -23.6M | -22M | -22.3M | -297.8M | -13.4M | -12.2M | -12.2M | -12.2M | -12.2M | -12.1M | -12.2M | -12.3M | -12.6M | -12M | -12M | -12.1M | -12.2M | -11.4M | -11.5M | -11.4M | -11.7M | -10.6M | -10.8M | -10.8M | -10.8M | -10.3M | -10.2M | |
| -18.6M | 300K | 300K | -10.7M | -7.6M | -49.5M | -10.5M | -49.1M | -33.8M | -4.8M | 1.6M | -7.3M | -300K | -12.7M | -9.1M | -12.3M | n/a | -100K | -2.5M | n/a | 300K | -1.5M | n/a | -300K | n/a | -5.9M | n/a | n/a | -5.7M | -11.7M | n/a | -4.9M | 200K | n/a | -300K | -18.7M | |
| -234.9M | -188.4M | -504.5M | -168M | -151.1M | -210.4M | -638.5M | 5.2B | -232.8M | -51.6M | 6.5M | 3.7M | 383.2M | -398.7M | -25.4M | -76.7M | -12.4M | -68.4M | -255.5M | 188.7M | -93.6M | -131.5M | -66.3M | -106M | -33.9M | -80.2M | 94.3M | 2.1M | -91.7M | -134.4M | -104.2M | -60.3M | -111M | -115.9M | -103.3M | -46.6M | |
| -66.9M | -50M | 45.1M | -108.7M | 33.4M | -60.8M | -483.7M | 454.8M | -35.1M | 21.1M | 77.8M | -48.1M | 344.2M | -289.9M | 52.1M | -44.9M | 123.8M | 55.3M | -172.3M | 273.1M | 38.4M | 1.7M | 27M | 15.7M | 64.2M | 8.8M | 5.7M | 30.3M | -47M | -57.1M | -18.6M | -22.2M | 2.9M | 10.1M | 22.4M | -3.8M | |
| 183.9M | 125.5M | 125.9M | 64.6M | 170.9M | 161.5M | 176.3M | 87.5M | 169M | 111.1M | 91.6M | -19.3M | 82.6M | 108.3M | 73.5M | 38.8M | 107.7M | 111M | 77.4M | 91.8M | 122.2M | 119.5M | 76.3M | -1.9M | 94M | 87.3M | 80.6M | 23.2M | 40.7M | 70.8M | 81.7M | 33.5M | 92.1M | 139.7M | 99.3M | 43.3M |