Skip to content
OpenCapital
Get started

Regal Rexnord RRX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

RBC Bearings logo
RBC BearingsRBC
-$115.1M-45.5%
Caterpillar logo
CaterpillarCAT
-$5.95B-510%
Woodward logo
WoodwardWWD
——
Genuine Parts logo
Genuine PartsGPC
——
Nordson logo
NordsonNDSN
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Regal Rexnord's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regal Rexnord's cash provided by (used in) financing activity, including discontinued operation?
Regal Rexnord (RRX) reported cash provided by (used in) financing activity, including discontinued operation of -$115.4M in Q1 2026.
How has Regal Rexnord's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Regal Rexnord's cash provided by (used in) financing activity, including discontinued operation increased by 43.3% year-over-year, from -$203.53M to -$115.4M.
What is the long-term trend for Regal Rexnord's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Regal Rexnord's cash provided by (used in) financing activity, including discontinued operation has grown at a 90.6% compound annual growth rate (CAGR), from -$117.6M to -$814.1M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
Net cash flow from debt and equity transactions.
How do you interpret cash provided by (used in) financing activity, including discontinued operation?
Negative values often indicate debt repayment or shareholder returns, while positive values indicate new borrowing or equity issuance.
How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
Standard cash flow statement component for all public companies.