Regal Rexnord revenue and financials
$160.81Change from previous close: −3.34%Absolute change: −$5.55
In the fiscal year ended December 2025, Regal Rexnord reported revenue of $5.93B (−1.65% year over year). Net income was $279.5M, a net margin of 4.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.65%
- 2025 vs 2024
- Net income growth
- +42.46%
- 2025 vs 2024
- Net margin
- 4.7%
- 2024: 3.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 991 | 609 | 715 | 436 | 358 |
| Depreciation and amortization | 501 | 512 | 493 | 307 | 171 |
| Capital expenditure | -97.7 | -110 | -119 | -83.8 | -54.5 |
| Investing cash flow | -71.0 | 275 | -4,983 | -113 | -176 |
| Financing cash flow | -814 | -1,096 | 4,204 | -274 | -118 |
| Dividends paid | -93.0 | -93.0 | -92.8 | -90.9 | -51.2 |
| Share repurchases | -8.4 | -65.8 | -12.1 | -248 | -34.7 |
| Debt issued | 1,515 | 1,627 | 7,885 | 3,667 | 1,493 |
| Debt repaid | -2,224 | -2,565 | -3,513 | -3,560 | -1,206 |
| Effect of exchange rates | 22.5 | -30.8 | 10.9 | -33.0 | -2.9 |
| Net change in cash | 128 | -242 | -53.2 | 15.7 | 61.5 |
| Free cash flow | 893 | 500 | 596 | 352 | 303 |
| Levered free cash flow | 852 | 967 | 442 | 352 | -43.4 |