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

REGAL REXNORD CORPRRX

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024609-14.80%
Dec 31, 2023715+63.98%
Dec 31, 2022436+21.95%
Jan 1, 2022358-17.85%
Jan 2, 2021435+6.59%
Dec 28, 2019409+12.63%
Dec 29, 2018363+24.25%
Dec 30, 2017292-33.60%
Dec 31, 2016440+15.35%
Jan 2, 2016381+27.80%
Jan 3, 2015298-2.23%
Dec 28, 2013305-13.28%
Dec 29, 2012352+32.57%
Dec 31, 2011265+51.26%
Jan 1, 2011175

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 (%)