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Regal Rexnord RRX Investing Cash Flow

Investing Cash Flow at other companies

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-$50M-28.2%
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-$19.3M-35.9%
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Eaton CorporationETN
-$11.38B-1,023%
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-$164M+1.8%
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-$93M

Other financials

Income statement

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Revenue$1.5B+4.3%
Gross profit$549.9M+4.2%
Operating income$152.7M-4.4%
Net income$64.3M+12.2%
EPS (diluted)$0.96+11.6%

Balance sheet

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Cash & equivalents$401.0M+31.3%
Total debt$5.0B-9.9%
Total equity$6.8B+6.0%
Total assets$13.8B-1.8%

Cash flow

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Operating cash flow$14.9M-85.4%
CapEx$17.4M+3.6%
Free cash flow-$2.5M-103%

Valuation

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Market cap$15.1B+65.1%
Enterprise value$19.67B+33.4%
P/E52.7×+13.5×
P/S2.5×+1.0×

Profitability

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Gross margin37.4%+0.7pp
Operating margin11.2%+0.1pp
Net margin4.8%+0.8pp

Returns & leverage

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Return on equity4.3%+0.6pp
Debt / equity0.7×-0.1×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Regal Rexnord in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Regal Rexnord’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regal Rexnord's investing cash flow?
Regal Rexnord (RRX) reported investing cash flow of -$17.4M in Q1 2026.
How has Regal Rexnord's investing cash flow changed year-over-year?
Regal Rexnord's investing cash flow decreased by 397.1% year-over-year, from -$3.5M to -$17.4M.
What is the long-term trend for Regal Rexnord's investing cash flow?
Over 3 years (2021 to 2025), Regal Rexnord's investing cash flow has grown at a -26.1% compound annual growth rate (CAGR), from -$175.7M to -$71M.
What does investing cash flow mean?
The net cash flow resulting from buying and selling assets and businesses.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate divestiture or asset liquidation.
How does investing cash flow compare across companies?
Standard metric for assessing the net investment intensity of industrial firms.