REGAL REXNORD CORP

RRXSEC EDGAR

General Industrial Machinery & Equipment, NEC(WI)CIK: 82811

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	$3.8B	$2.9B	$3.2B
Cost of Goods and Services Sold	$4.2B	$3.5B	$2.7B	$2.1B	$2.4B
Gross Profit	$2.1B	$1.7B	$1.1B	$806.6M	$860.7M
Research and Development Expense	$171.0M	$106.6M	$74.5M	$67.0M	$64.6M
Operating Expenses	$1.7B	$979.3M	—	—	$544.3M
Operating Income (Loss)	$377.1M	$690.4M	$358.3M	$278.0M	$351.1M
Interest Expense	—	—	$60.4M	$39.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$14.0B	$15.4B	$10.3B	$10.4B	$4.6B
Assets, Current	$2.8B	$3.4B	$3.0B	$2.8B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$393.5M	$688.5M	$672.8M	$672.8M	$611.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$842.8M	$921.6M	$797.4M	$785.8M	$432.0M
Inventory, Net	$1.2B	$1.3B	$1.3B	$1.2B	$690.3M
Liabilities, Current	$1.2B	$1.3B	$1.0B	$1.1B	$822.0M
Long-term Debt	$4.8B	$5.5B	$2.0B	$1.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$715.3M	$436.2M	$357.7M	$435.4M	$408.5M
Net Cash Provided by (Used in) Investing Activities	-$5.0B	-$113.3M	-$175.7M	-$37.0M	$74.3M
Net Cash Provided by (Used in) Financing Activities	$4.2B	-$274.2M	-$117.6M	-$147.6M	-$397.4M
Payments to Acquire Property, Plant, and Equipment	$119.1M	$83.8M	$54.5M	$47.5M	$92.4M
Payments for Repurchase of Common Stock	$0.00	$239.2M	$25.8M	$25.0M	$165.1M

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from sec_edgar import SecEdgar

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