RankingsPricing
  1. US-listed companies
  2. REGAL REXNORD CORP
  3. Financials
  4. Cash from investing

REGAL REXNORD CORPRRX

Market cap
$9.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024275-105.53%
Dec 31, 2023-4,983+4298.06%
Dec 31, 2022-113-35.52%
Jan 1, 2022-176+374.86%
Jan 2, 2021-37-149.80%
Dec 28, 201974-132.60%
Dec 29, 2018-228+294.29%
Dec 30, 2017-58+194.90%
Dec 31, 2016-20-98.68%
Jan 2, 2016-1,488+626.01%
Jan 3, 2015-205+63.40%
Dec 28, 2013-125-36.54%
Dec 29, 2012-198-73.73%
Dec 31, 2011-752+286.31%
Jan 1, 2011-195

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)