Regal Rexnord Corporation company logo
Regal Rexnord Corporation logo

Regal Rexnord Corporation (RRX) Free Cash Flow

Annual FCF

$887.80M$388.20M+77.70%

Summary

Current Value
As of today, RRX annual free cash flow is $887.80M, up +77.70% on
Historical Performance
RRX annual free cash flow is up +184.73% over the past 3 years, up +128.87% over the past 5 years
All-Time High Comparison
RRX annual free cash flow is currently at its all-time high
3-Year Low Comparison
RRX annual free cash flow is +184.73% above its 3-year low of $311.80M reached on an earlier date
Sector Comparison
RRX annual free cash flow is higher than 89.84% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

RRX Performance
MetricDateValue1Y3Y5Y15Y
$887.80M+77.7%+184.7%+128.9%+580.9%
$135.30M-26.3%+5.4%+25.6%-16.9%
$887.80M+77.7%+184.7%+128.9%+215.6%
Price$201.40+69.9%+33.5%+35.3%+183.1%
$985.50M+61.8%+149.1%+126.3%+461.9%
Annual CAPEX$97.70M-10.8%+16.6%+105.7%+117.1%
$93.00M0.0%+2.3%+91.0%+270.6%
Annual Net Income$280.80M+41.5%-43.3%+44.9%+81.5%
Annual Revenue$5.93B-1.6%+13.7%+104.2%+165.2%

Free Cash Flow Highs

RRX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$887.80Mat high
5Y$887.80Mat high
All$887.80Mat high

Free Cash Flow Lows

RRX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$311.80MN/A+184.7%
5Y$303.20M+192.8%
All-$3.87M>+9999.0%

Free Cash Flow History

YearValueChange
$887.80M+77.7%
$499.60M-8.3%
$545.10M+74.8%
$311.80M+2.8%
$303.20M-21.8%
$387.90M+22.7%
$316.10M+10.9%
$285.10M+25.8%
$226.70M-39.4%
$374.40M+29.6%
$288.90M+37.6%
$210.00M-1.9%
$214.00M-17.9%
$260.70M+25.5%
$207.68M+59.3%
$130.39M-53.6%
$281.32M+175.8%
$101.99M-37.8%
$164.00M+300.0%
$41.00M-51.2%
YearValueChange
$83.95M+283.6%
$21.88M-46.6%
$41.00M-6.1%
$43.66M-34.2%
$66.34M+89.0%
$35.10M-40.4%
$58.84M+65.5%
$35.56M-43.3%
$62.71M+47.4%
$42.56M+94.4%
$21.90M+9.2%
$20.06M+25.5%
$15.98M-0.8%
$16.10M+27.3%
$12.65M+22.7%
$10.31M-36.9%
$16.35M+523.0%
-$3.87M-37.4%
-$2.81M-

FAQ

  • What is the current annual free cash flow of RRX?

    As of today, RRX annual free cash flow is $887.80M

  • What is 1-year change in RRX annual free cash flow?

    RRX annual free cash flow is up +77.70% year-over-year

  • What is 3-year change in RRX annual free cash flow?

    RRX annual free cash flow is up +184.73% over the past 3 years

  • How far is RRX annual free cash flow from its all-time high?

    RRX annual free cash flow is currently at its all-time high

  • How does RRX annual free cash flow rank versus sector peers?

    RRX annual free cash flow is higher than 89.84% 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

Free Cash Flow Formula

FCF = CAPEX

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