Annual CFO
Summary
- Current Value
- As of today, RRX annual cash from operations is $985.50M, up +61.80% on
- Historical Performance
- RRX annual cash from operations is up +149.12% over the past 3 years, up +126.34% over the past 5 years
- All-Time High Comparison
- RRX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RRX annual cash from operations is +149.12% above its 3-year low of $395.60M reached on an earlier date
- Sector Comparison
- RRX annual cash from operations is higher than 86.79% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $985.50M | +61.8% | +149.1% | +126.3% | +461.9% | ||
| $162.50M | -23.7% | +3.1% | +29.5% | -2.3% | ||
| $985.50M | +61.8% | +149.1% | +126.3% | +212.9% | ||
| Price | $201.40 | +69.9% | +33.5% | +35.3% | +183.1% | |
| -$71.00M | -125.8% | +37.3% | -91.9% | +63.5% | ||
| -$814.10M | +25.7% | -248.5% | -451.6% | -1058.1% | ||
| $887.80M | +77.7% | +184.7% | +128.9% | +580.9% | ||
| Annual CAPEX | $97.70M | -10.8% | +16.6% | +105.7% | +117.1% | |
| Annual Net Income | $280.80M | +41.5% | -43.3% | +44.9% | +81.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $985.50M | at high | |
| 5Y | $985.50M | at high | |
| All | $985.50M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $395.60M | N/A | +149.1% |
| 5Y | $357.70M | +175.5% | |
| All | $1.62M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RRX?
As of today, RRX annual cash from operations is $985.50M
What is 1-year change in RRX annual cash from operations?
RRX annual cash from operations is up +61.80% year-over-year
What is 3-year change in RRX annual cash from operations?
RRX annual cash from operations is up +149.12% over the past 3 years
How far is RRX annual cash from operations from its all-time high?
RRX annual cash from operations is currently at its all-time high
How does RRX annual cash from operations rank versus sector peers?
RRX annual cash from operations is higher than 86.79% of companies in Industrials sector
When is RRX next annual earnings release?
As of today, the next annual earnings release for RRX has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, RRX quarterly cash from operations is $162.50M, down -17.72% on
- Historical Performance
- RRX quarterly cash from operations is down -23.67% year-over-year, up +3.11% over the past 3 years
- All-Time High Comparison
- RRX quarterly cash from operations is currently -68.94% below its historical high of $523.20M set on
- 3-Year Low Comparison
- RRX quarterly cash from operations is +95.55% above its 3-year low of $83.10M reached on
- Sector Comparison
- RRX quarterly cash from operations is higher than 72.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $162.50M | -17.7% | -23.7% | +3.1% | +29.5% | ||
| $985.50M | – | +61.8% | +149.1% | +126.3% | ||
| $985.50M | -4.9% | +61.8% | +149.1% | +126.3% | ||
| Price | $201.40 | +31.9% | +69.9% | +33.5% | +35.3% | |
| -$18.90M | +17.5% | +7.8% | +35.3% | -24.3% | ||
| -$24.30M | +75.3% | +89.6% | +87.4% | -96.0% | ||
| $135.30M | -22.2% | -26.3% | +5.4% | +25.6% | ||
| Quarterly CAPEX | $27.20M | +15.7% | -7.2% | -6.8% | +52.8% | |
| Quarterly Net Income | $63.80M | -20.3% | +51.9% | -37.9% | +23.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $523.20M | -68.9% | |
| 3Y | $523.20M | -68.9% | |
| 5Y | $523.20M | -68.9% | |
| All | $523.20M | -68.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $102.30M | +58.9% | |
| 3Y | $83.10M | +95.5% | |
| 5Y | -$5.90M | +2854.2% | |
| All | -$5.90M | +2854.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RRX?
As of today, RRX quarterly cash from operations is $162.50M
What is RRX quarterly cash from operations most recent change?
RRX quarterly cash from operations was down -17.72% on December 31, 2025
What is 1-year change in RRX quarterly cash from operations?
RRX quarterly cash from operations is down -23.67% year-over-year
How far is RRX quarterly cash from operations from its all-time high?
RRX quarterly cash from operations is currently -68.94% below its historical high of $523.20M set on June 30, 2025
How does RRX quarterly cash from operations rank versus sector peers?
RRX quarterly cash from operations is higher than 72.98% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
TTM CFO
Summary
- Current Value
- As of today, RRX TTM cash from operations is $985.50M, down -4.87% on
- Historical Performance
- RRX TTM cash from operations is up +61.80% year-over-year, up +149.12% over the past 3 years
- All-Time High Comparison
- RRX TTM cash from operations is currently -4.87% below its historical high of $1.04B set on
- 3-Year Low Comparison
- RRX TTM cash from operations is +149.12% above its 3-year low of $395.60M reached on an earlier date
- Sector Comparison
- RRX TTM cash from operations is higher than 84.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $985.50M | -4.9% | +61.8% | +149.1% | +126.3% | ||
| $985.50M | – | +61.8% | +149.1% | +126.3% | ||
| $162.50M | -17.7% | -23.7% | +3.1% | +29.5% | ||
| Price | $201.40 | +31.9% | +69.9% | +33.5% | +35.3% | |
| -$71.00M | +2.2% | -125.8% | +37.3% | -91.9% | ||
| -$808.80M | +20.6% | +26.2% | -246.2% | -448.0% | ||
| $887.80M | -5.2% | +77.7% | +184.7% | +128.9% | ||
| TTM CAPEX | $97.70M | -2.1% | -10.8% | +16.6% | +105.7% | |
| TTM Net Income | $280.90M | +8.4% | +41.6% | -43.2% | +44.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | -4.9% | |
| 3Y | $1.04B | -4.9% | |
| 5Y | $1.04B | -4.9% | |
| All | $1.04B | -4.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $609.10M | N/A | +61.8% |
| 3Y | $395.60M | N/A | +149.1% |
| 5Y | $302.30M | +226.0% | |
| All | $7.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RRX?
As of today, RRX TTM cash from operations is $985.50M
What is RRX TTM cash from operations most recent change?
RRX TTM cash from operations was down -4.87% on December 31, 2025
What is 1-year change in RRX TTM cash from operations?
RRX TTM cash from operations is up +61.80% year-over-year
How far is RRX TTM cash from operations from its all-time high?
RRX TTM cash from operations is currently -4.87% below its historical high of $1.04B set on September 30, 2025
How does RRX TTM cash from operations rank versus sector peers?
RRX TTM cash from operations is higher than 84.34% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
Cash From Operations Formula
Data Sources & References
- RRX Official Website www.regalrexnord.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/82811/000008281126000041/0000082811-26-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82811/000008281126000041/0000082811-26-000041-index.htm
- RRX Profile on Yahoo Finance finance.yahoo.com/quote/RRX
- RRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrx
