Regal Rexnord Corporation (RRX)
USD 108.59
(-10.64%)
USD 108.59
(-10.64%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 664.2 Million | 436.2 Million | 357.7 Million | 435.4 Million | 408.5 Million | 362.7 Million |
| Net Income | -57.4 Million | 494.9 Million | 216.1 Million | 193.8 Million | 242.6 Million | 235.8 Million |
| Depreciation & Amortization | 535.7 Million | 307.4 Million | 170.6 Million | 131.4 Million | 134.5 Million | 142.4 Million |
| Deferred income taxes | -115.3 Million | -80.1 Million | -14.9 Million | -16.5 Million | 22.4 Million | 13.2 Million |
| Stock-based compensation | 58.2 Million | 22.5 Million | 24.9 Million | 9.2 Million | 13 Million | 16.9 Million |
| Change in working capital | 96.4 Million | -443.7 Million | -105.4 Million | 82.3 Million | 53.8 Million | -68.4 Million |
| Other non-cash items | 146.6 Million | 135.2 Million | 66.4 Million | 35.2 Million | -57.8 Million | 22.8 Million |
| Investing Cash Flow | -4.98 Billion | -113.3 Million | -175.7 Million | -37 Million | 74.3 Million | -227.9 Million |
| Investments in PPE | -119.1 Million | -83.8 Million | -54.5 Million | -47.5 Million | -92.4 Million | -77.6 Million |
| Acquisitions | -4.86 Billion | -35 Million | -125.5 Million | 300 Thousand | 157.9 Million | -160.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 500 Thousand |
| Other Investing Activities | 6.3 Million | 5.5 Million | 4.3 Million | 10.2 Million | 8.8 Million | 10 Million |
| Financing Cash Flow | 4.25 Billion | -274.2 Million | -117.6 Million | -147.6 Million | -397.4 Million | -17.7 Million |
| Debt repayment | -4.37 Billion | -1.43 Billion | -451.1 Million | -68.1 Million | -171 Million | -811.4 Million |
| Dividends payments | -92.8 Million | -90.9 Million | -335.6 Million | -48.7 Million | -48.9 Million | -47.2 Million |
| Common Stock Repurchased | -12.1 Million | -248.1 Million | -34.7 Million | -28.6 Million | -176 Million | -131.3 Million |
| Common Stock Issuance | 3.3 Million | 5.1 Million | 740.8 Million | 600 Thousand | 300 Thousand | 978.1 Million |
| Other Financing Activities | 8.72 Billion | 1.49 Billion | -37 Million | -2.8 Million | -1.8 Million | -5.9 Million |
| Accounts receivables | 51.7 Million | -38.1 Million | -154.5 Million | 29.6 Million | 70.3 Million | -56.5 Million |
| Accounts payables | -70.1 Million | -129.5 Million | 156.6 Million | 15.2 Million | -80.3 Million | 41.1 Million |
| Inventory | 262.6 Million | -174.4 Million | -148.5 Million | -3.7 Million | 68.6 Million | -42.7 Million |
| Other working capital | -147.8 Million | -101.7 Million | 41 Million | 41.2 Million | -4.8 Million | -10.3 Million |
| Cash at beginning of period | 688.5 Million | 672.8 Million | 611.3 Million | 331.4 Million | 248.6 Million | 139.6 Million |
| Cash at end of period | 574 Million | 688.5 Million | 672.8 Million | 611.3 Million | 331.4 Million | 248.6 Million |
| Capital Expenditure | -119.1 Million | -83.8 Million | -54.5 Million | -47.5 Million | -92.4 Million | -77.6 Million |
| Effect of forex changes on cash | 10.9 Million | -33 Million | -2.9 Million | 29.1 Million | -2.6 Million | -8.1 Million |
| Net cash flow / Change in cash | -114.5 Million | 15.7 Million | 61.5 Million | 279.9 Million | 82.8 Million | 109 Million |
| Free Cash Flow | 545.1 Million | 352.4 Million | 303.2 Million | 387.9 Million | 316.1 Million | 285.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.7 Million | 62.5 Million | 19.8 Million | -57.4 Million | 55.9 Million | -138.6 Million |
| Depreciation & Amortization | 40.6 Million | 127 Million | 128.19 Million | 535.7 Million | 149.7 Million | 140.9 Million |
| Deferred income taxes | -35.2 Million | -23.4 Million | -30.4 Million | -115.3 Million | -25.9 Million | -35.2 Million |
| Stock-based compensation | 8.3 Million | 9.5 Million | 9.1 Million | 58.2 Million | 9.1 Million | 12.9 Million |
| Change in working capital | -34.5 Million | -19.4 Million | -81.5 Million | 96.4 Million | 28.7 Million | 15.9 Million |
| Other non-cash items | 24.4 Million | 317.7 Million | 289 Million | 146.6 Million | -16.2 Million | 190.8 Million |
| Investing Cash Flow | -29.3 Million | 342.7 Million | -17.5 Million | -4.98 Billion | -30.4 Million | -25 Million |
| Investments in PPE | -29.3 Million | -32.4 Million | -18.5 Million | -119.1 Million | -30.4 Million | -25.2 Million |
| Acquisitions | -376.1 Million | 375.1 Million | 1 Million | -4.86 Billion | -200 Thousand | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 376.1 Million | 375.1 Million | 1 Million | 6.3 Million | 200 Thousand | 200 Thousand |
| Financing Cash Flow | -188.4 Million | -504.5 Million | -168 Million | 4.25 Billion | -151.1 Million | -210.4 Million |
| Debt repayment | -114.3 Million | -480.9 Million | -137.5 Million | -4.37 Billion | -119.7 Million | -88.2 Million |
| Dividends payments | -23.3 Million | -23.3 Million | -23.3 Million | -92.8 Million | -23.2 Million | -23.2 Million |
| Common Stock Repurchased | -50 Million | -600 Thousand | -10.7 Million | -12.1 Million | -600 Thousand | -2.3 Million |
| Common Stock Issuance | 300 Thousand | 300 Thousand | 3.5 Million | 3.3 Million | 200 Thousand | 90.5 Million |
| Other Financing Activities | -115.1 Million | -600 Thousand | -10.7 Million | 8.72 Billion | -7.8 Million | -187.2 Million |
| Accounts receivables | 44.1 Million | -64.5 Million | 47.7 Million | 51.7 Million | 22.5 Million | -13.2 Million |
| Accounts payables | -24.2 Million | 10.4 Million | 14.5 Million | -70.1 Million | -51.4 Million | -14.4 Million |
| Inventory | -8.5 Million | 2 Million | -47.8 Million | 262.6 Million | 55.9 Million | 52 Million |
| Other working capital | -45.9 Million | 32.7 Million | -95.9 Million | -147.8 Million | 1.7 Million | -8.5 Million |
| Cash at beginning of period | 510.4 Million | 465.3 Million | 574 Million | 688.5 Million | 540.6 Million | 659.6 Million |
| Cash at end of period | 460.4 Million | 510.4 Million | 465.3 Million | 574 Million | 574 Million | 598.8 Million |
| Capital Expenditure | -29.3 Million | -32.4 Million | -18.5 Million | -119.1 Million | -30.4 Million | -25.2 Million |
| Effect of forex changes on cash | 12.9 Million | -8.5 Million | -10.5 Million | 10.9 Million | 16.7 Million | -12.1 Million |
| Net cash flow / Change in cash | -50 Million | 45.1 Million | -108.7 Million | -114.5 Million | 33.4 Million | -60.8 Million |
| Free Cash Flow | 125.5 Million | 125.9 Million | 64.6 Million | 545.1 Million | 170.9 Million | 161.5 Million |
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