Regal Rexnord Corporation company logo
Regal Rexnord Corporation logo

Regal Rexnord Corporation (RRX) Cash From Operations

Annual CFO

$985.50M$376.40M+61.80%

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

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Series
SUGGESTED SERIES

Performance

RRX Performance
MetricDateValue1Y3Y5Y15Y
$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

RRX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$985.50Mat high
5Y$985.50Mat high
All$985.50Mat high

Cash From Operations Lows

RRX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$395.60MN/A+149.1%
5Y$357.70M+175.5%
All$1.62M>+9999.0%

Cash From Operations History

YearValueChange
$985.50M+61.8%
$609.10M-8.3%
$664.20M+67.9%
$395.60M+10.6%
$357.70M-17.8%
$435.40M+6.6%
$408.50M+12.6%
$362.70M+24.3%
$291.90M-33.6%
$439.60M+15.4%
$381.10M+27.8%
$298.20M-2.2%
$305.00M-13.3%
$351.70M+32.6%
$265.30M+51.3%
$175.39M-44.3%
$314.92M+104.2%
$154.20M-23.1%
$200.63M+114.5%
$93.55M-16.6%
YearValueChange
$112.21M+194.0%
$38.16M-35.3%
$58.97M+8.4%
$54.41M-33.5%
$81.77M+57.0%
$52.09M-25.9%
$70.26M+39.4%
$50.39M-36.0%
$78.79M+46.8%
$53.67M+50.4%
$35.68M+29.3%
$27.59M+12.9%
$24.44M+8.2%
$22.58M+12.3%
$20.11M+11.8%
$17.99M-11.8%
$20.40M+98.7%
$10.27M+535.3%
$1.62M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. RRX Official Website www.regalrexnord.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/82811/000008281126000041/0000082811-26-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82811/000008281126000041/0000082811-26-000041-index.htm
  4. RRX Profile on Yahoo Finance finance.yahoo.com/quote/RRX
  5. RRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrx