For the quarter ending 2026-03-31, RRX had -$120,700K decrease in cash & cash equivalents over the period. -$2,500K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 64,300 | 63,800 | 79,900 | 137,100 |
| Depreciation | 37,300 | 37,000 | 41,900 | 75,600 |
| Amortization | 86,600 | 86,600 | 87,300 | 172,200 |
| Goodwill impairment | - | 0 | - | - |
| Asset impairments | - | 0 | - | - |
| Noncash lease expense | 11,700 | 10,800 | 10,700 | 21,800 |
| Share-based compensation expense | 8,000 | 8,200 | 9,300 | 19,800 |
| Financing fee expense | 2,400 | 3,600 | 3,100 | 7,300 |
| Loss on sale of businesses | - | -4,500 | 0 | 0 |
| Loss (gain) on sale of assets | -500 | -3,600 | -2,100 | 8,300 |
| Benefit from deferred income taxes | -14,200 | -24,000 | -30,100 | -43,100 |
| Other non-cash changes | -700 | -1,300 | -2,000 | -2,300 |
| Receivables | 58,400 | 14,300 | -40,700 | -318,600 |
| Inventories | 63,400 | -44,700 | 17,600 | 89,800 |
| Accounts payable | 23,000 | 6,400 | -18,300 | 57,000 |
| Other assets and liabilities | 83,600 | 64,400 | 13,500 | 45,000 |
| Net cash provided by operating activities | 14,900 | 167,800 | 197,500 | 625,500 |
| Additions to property, plant and equipment | 17,400 | 27,200 | 23,500 | 47,000 |
| Business acquisitions, net of cash acquired | - | 0 | - | - |
| Proceeds received from sales of property, plant and equipment | 0 | 8,300 | 600 | 14,800 |
| Proceeds received from sale of businesses, net of cash transferred | 0 | 0 | 0 | 3,000 |
| Net cash used in investing activities | -17,400 | -18,900 | -22,900 | -29,200 |
| Borrowings under revolving credit facility | 558,400 | 371,200 | 283,500 | 859,800 |
| Repayments under revolving credit facility | 390,600 | 371,200 | 306,500 | 876,800 |
| Proceeds from long-term borrowings | 850,000 | 0 | - | - |
| Repayments of long-term borrowings | 1,101,300 | 1,000 | 51,500 | 616,900 |
| Proceeds from short-term borrowings | - | 0 | - | - |
| Repayments of short-term borrowings | - | 0 | - | - |
| Dividends paid to shareholders | 23,300 | 23,300 | 23,100 | 46,600 |
| Shares surrendered for taxes | 15,000 | 400 | 900 | 7,100 |
| Proceeds from the exercise of stock options | 6,400 | 400 | 200 | 1,400 |
| Financing fees paid | - | 5,300 | - | - |
| Repurchase of common stock | - | 0 | 0 | - |
| Distributions to noncontrolling interests | - | 0 | - | - |
| Net cash used in financing activities | -115,400 | -29,600 | -98,300 | -686,200 |
| Effect of exchange rates on cash and cash equivalents | -2,800 | 2,400 | 3,600 | 16,500 |
| Net decrease in cash and cash equivalents | -120,700 | 121,700 | 79,900 | -73,400 |
| Cash and cash equivalents at beginning of period | 521,700 | 400,000 | 393,500 | - |
| Cash and cash equivalents at end of period | 401,000 | 521,700 | 400,000 | - |
REGAL REXNORD CORP (RRX)
REGAL REXNORD CORP (RRX)