Regal Beloit Corporation (RRX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Regal Rexnord Corporation provides sustainable solutions for power, transmit, and control motion products in the North America, Asia, Europe, and internationally.

Total Cash From Operating Activities Chart for Regal Beloit Corporation

Regal Beloit Corporation (RRX) operating cash flow for FY2025 was USD 990.8M, a 62.6% change from FY2024. Regal Beloit Corporation's operating cash flow grew from USD 20.4M in 1989 to USD 990.8M in 2025 (4756.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 17.9%, 10-year CAGR of 10.0%, 20-year CAGR of 11.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$11.07B
Implied Share Price
$166.36
Enterprise Value
$14.49B
Revenue (TTM)
$6.06B
EBITDA
$1.22B
Profit Margin
5.35%
Trailing P/E
33.21
Forward P/E
11.38
Price/Book (MRQ)
1.47
Price/Sales (TTM)
1.83
EV/EBITDA
11.76
EV/Revenue
2.39
Dividend Yield
0.87%
Book Value
$103.84
Free Cash Flow (FY2025)
$893.10M
Free Cash Flow Yield
8.06%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.