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Regal Rexnord RRX Motion Control Solutions — CapEx

Discontinued — last reported Q4 '22

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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
FCF margin13.4%+4.6pp

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Regal Rexnord’s 10-K, filed February 24, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regal Rexnord's motion control solutions — capex?
Regal Rexnord (RRX) reported motion control solutions — capex of $13.6M in Q4 2022.
How has Regal Rexnord's motion control solutions — capex changed year-over-year?
Regal Rexnord's motion control solutions — capex increased by 86.3% year-over-year, from $7.3M to $13.6M.
What does motion control solutions — capex mean?
This metric tracks the cash outflows used by the Motion Control Solutions segment to acquire, upgrade, or maintain physical assets such as property, buildings, and industrial machinery. It is a primary indicator of the segment's commitment to long-term growth, capacity expansion, and technological modernization. Investors monitor this to assess the segment's reinvestment rate relative to its revenue generation.