Regal Rexnord revenue and financials
$164.48Change from previous close: −1.13%Absolute change: −$1.89
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 177 | 14.9 | 168 | 198 | 523 | 102 | 213 | 155 | 158 | 83.1 | 201 | 187 |
| Depreciation and amortization | 125 | 124 | 124 | 129 | 122 | 126 | 129 | 127 | 127 | 128 | 119 | 141 |
| Capital expenditure | -22.5 | -17.4 | -27.2 | -23.5 | -30.2 | -16.8 | -29.3 | -29.3 | -32.4 | -18.5 | -30.4 | -25.2 |
| Investing cash flow | -19.7 | -17.4 | -18.9 | -22.9 | -25.7 | -3.5 | -20.5 | -29.3 | 343 | -17.5 | -30.4 | -25.0 |
| Financing cash flow | -120 | -115 | -29.6 | -98.3 | -494 | -193 | -235 | -188 | -505 | -168 | -151 | -210 |
| Dividends paid | -23.3 | -23.3 | -23.3 | -23.1 | -23.4 | -23.2 | -23.1 | -23.3 | -23.3 | -23.3 | -23.2 | -23.2 |
| Share repurchases | -0.4 | -15.0 | -0.4 | -0.9 | -1.5 | -5.6 | -3.4 | -51.1 | -0.6 | -10.7 | -0.6 | -2.3 |
| Debt issued | 626 | 1,408 | 371 | 284 | 448 | 412 | 311 | 381 | 440 | 495 | 516 | 395 |
| Debt repaid | -722 | -1,492 | -372 | -358 | -918 | -576 | -516 | -495 | -921 | -633 | -636 | -581 |
| Effect of exchange rates | 3.6 | -2.8 | 2.4 | 3.6 | 11.0 | 5.5 | -24.7 | 12.9 | -8.5 | -10.5 | 16.7 | -12.1 |
| Net change in cash | 40.6 | -121 | 122 | 79.9 | 14.8 | -88.2 | -66.9 | -50.0 | -12.0 | -113 | 36.5 | -60.8 |
| Free cash flow | 154 | -2.5 | 141 | 174 | 493 | 85.5 | 184 | 126 | 126 | 64.6 | 171 | 162 |
| Levered free cash flow | 119 | 9.4 | 137 | 191 | 451 | 74.1 | 302 | 138 | 444 | 82.1 | 209 | 146 |