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Regal Rexnord RRX Payments to Acquire Businesses, Net of Cash Acquired

Discontinued — last reported Q4 '25

Payments to Acquire Businesses, Net of Cash Acquired at other companies

RBC Bearings logo
RBC BearingsRBC
ITT logo
ITTITT
Caterpillar logo
CaterpillarCAT
Woodward logo
WoodwardWWD
Genuine Parts logo
Genuine PartsGPC
Nordson logo
NordsonNDSN

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Regal Rexnord’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regal Rexnord's payments to acquire businesses, net of cash acquired?
Regal Rexnord (RRX) reported payments to acquire businesses, net of cash acquired of $0 in Q4 2025.
What is the long-term trend for Regal Rexnord's payments to acquire businesses, net of cash acquired?
Over 3 years (2021 to 2025), Regal Rexnord's payments to acquire businesses, net of cash acquired has grown at a -100.0% compound annual growth rate (CAGR), from $125.5M to $0.
What does payments to acquire businesses, net of cash acquired mean?
The net cash spent to purchase other businesses.
How do you interpret payments to acquire businesses, net of cash acquired?
Higher spending indicates aggressive inorganic growth, while lower spending suggests a focus on organic growth or capital preservation.
How does payments to acquire businesses, net of cash acquired compare across companies?
Commonly reported by industrial conglomerates as part of M&A activity; peers often show lumpy patterns based on deal cycles.