Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $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% | |
| $93.00M | 0.0% | +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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $887.80M | at high | |
| 5Y | $887.80M | at high | |
| All | $887.80M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $311.80M | N/A | +184.7% |
| 5Y | $303.20M | +192.8% | |
| All | -$3.87M | >+9999.0% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, RRX quarterly free cash flow is $135.30M, down -22.24% on
- Historical Performance
- RRX quarterly free cash flow is down -26.31% year-over-year, up +5.37% over the past 3 years
- All-Time High Comparison
- RRX quarterly free cash flow is currently -72.56% below its historical high of $493.00M set on
- 3-Year Low Comparison
- RRX quarterly free cash flow is +109.44% above its 3-year low of $64.60M reached on
- Sector Comparison
- RRX quarterly free cash flow is higher than 77.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $135.30M | -22.2% | -26.3% | +5.4% | +25.6% | ||
| $887.80M | – | +77.7% | +184.7% | +128.9% | ||
| $887.80M | -5.2% | +77.7% | +184.7% | +128.9% | ||
| Price | $201.40 | +31.9% | +69.9% | +33.5% | +35.3% | |
| $162.50M | -17.7% | -23.7% | +3.1% | +29.5% | ||
| Quarterly CAPEX | $27.20M | +15.7% | -7.2% | -6.8% | +52.8% | |
| $23.30M | +0.9% | +0.9% | +1.3% | +91.0% | ||
| Quarterly Net Income | $63.80M | -20.3% | +51.9% | -37.9% | +23.9% | |
| Quarterly Revenue | $1.52B | +1.8% | +4.3% | +22.4% | +95.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $493.00M | -72.6% | |
| 3Y | $493.00M | -72.6% | |
| 5Y | $493.00M | -72.6% | |
| All | $493.00M | -72.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.50M | +58.3% | |
| 3Y | $64.60M | +109.4% | |
| 5Y | -$19.30M | +801.0% | |
| All | -$262.40M | +151.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RRX?
As of today, RRX quarterly free cash flow is $135.30M
What is RRX quarterly free cash flow most recent change?
RRX quarterly free cash flow was down -22.24% on December 31, 2025
What is 1-year change in RRX quarterly free cash flow?
RRX quarterly free cash flow is down -26.31% year-over-year
How far is RRX quarterly free cash flow from its all-time high?
RRX quarterly free cash flow is currently -72.56% below its historical high of $493.00M set on June 30, 2025
How does RRX quarterly free cash flow rank versus sector peers?
RRX quarterly free cash flow is higher than 77.45% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
TTM FCF
Summary
- Current Value
- As of today, RRX TTM free cash flow is $887.80M, down -5.16% on
- Historical Performance
- RRX TTM free cash flow is up +77.70% year-over-year, up +184.73% over the past 3 years
- All-Time High Comparison
- RRX TTM free cash flow is currently -5.16% below its historical high of $936.10M set on
- 3-Year Low Comparison
- RRX TTM free cash flow is +184.73% above its 3-year low of $311.80M reached on an earlier date
- Sector Comparison
- RRX TTM free cash flow is higher than 88.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $887.80M | -5.2% | +77.7% | +184.7% | +128.9% | ||
| $887.80M | – | +77.7% | +184.7% | +128.9% | ||
| $135.30M | -22.2% | -26.3% | +5.4% | +25.6% | ||
| Price | $201.40 | +31.9% | +69.9% | +33.5% | +35.3% | |
| $985.50M | -4.9% | +61.8% | +149.1% | +126.3% | ||
| TTM CAPEX | $97.70M | -2.1% | -10.8% | +16.6% | +105.7% | |
| $93.00M | +0.2% | 0.0% | +2.3% | +91.0% | ||
| TTM Net Income | $280.90M | +8.4% | +41.6% | -43.2% | +44.9% | |
| TTM Revenue | $5.93B | +1.1% | -1.6% | +13.7% | +104.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $936.10M | -5.2% | |
| 3Y | $936.10M | -5.2% | |
| 5Y | $936.10M | -5.2% | |
| All | $936.10M | -5.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $499.60M | N/A | +77.7% |
| 3Y | $311.80M | N/A | +184.7% |
| 5Y | $245.10M | +262.2% | |
| All | -$242.73M | +465.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RRX?
As of today, RRX TTM free cash flow is $887.80M
What is RRX TTM free cash flow most recent change?
RRX TTM free cash flow was down -5.16% on December 31, 2025
What is 1-year change in RRX TTM free cash flow?
RRX TTM free cash flow is up +77.70% year-over-year
How far is RRX TTM free cash flow from its all-time high?
RRX TTM free cash flow is currently -5.16% below its historical high of $936.10M set on September 30, 2025
How does RRX TTM free cash flow rank versus sector peers?
RRX TTM free cash flow is higher than 88.30% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
Free Cash Flow 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
