REGAL REXNORD CORP (RRX) Cash flow
Market cap
$12.2B
P/E ratio
43.8x
| 2011/01 | 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 7 | 14 | 9 | 11 | 12 | 14 | 13 | 14 | 17 | 13 | 9 | 25 | 23 | 58 | 35 | 37 |
| Cash from operations | 175 | 265 | 352 | 305 | 298 | 381 | 440 | 292 | 363 | 409 | 435 | 358 | 436 | 715 | 609 | 991 |
| Capital expenditures | -45 | -58 | 91 | -83 | -84 | -92 | -65 | -65 | -78 | -92 | -47 | -54 | -84 | -119 | -109 | -98 |
| Cash from investing | -195 | -752 | -198 | -125 | -205 | -1,488 | -20 | -58 | -228 | 74 | -37 | -176 | -113 | -4,983 | 275 | -71 |
| Repurchases of common stock | - | - | - | - | 35 | 12 | - | 45 | 128 | 165 | 25 | 26 | 239 | - | 50 | - |
| Proceeds from issuance of term debt, net | - | 500 | - | - | - | 1,250 | 0 | 0 | 900 | - | 0 | - | - | - | - | - |
| Repayments of term debt | - | 28 | 90 | 56 | 150 | 132 | 324 | 277 | 811 | 90 | 50 | 451 | - | - | - | - |
| Cash from financing | -70 | 456 | 77 | -91 | -218 | 1,037 | -377 | -391 | -18 | -397 | -148 | -118 | -274 | 4,204 | -1,096 | -814 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |