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

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

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$1.87B-36.3%
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——
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——
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——

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Regal Rexnord (RRX) reported cash provided by (used in) operating activity, including discontinued operation of $14.9M in Q1 2026.
How has Regal Rexnord's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Regal Rexnord's cash provided by (used in) operating activity, including discontinued operation decreased by 94.0% year-over-year, from $247.7M to $14.9M.
What is the long-term trend for Regal Rexnord's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Regal Rexnord's cash provided by (used in) operating activity, including discontinued operation has grown at a 29.0% compound annual growth rate (CAGR), from $357.7M to $990.8M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net cash generated from the company's day-to-day business operations.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher cash flow indicates strong operational health and the ability to fund growth, dividends, or debt repayment internally.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
The most fundamental measure of operational cash generation used by investors to compare companies across all sectors.