REGAL REXNORD CORP (RRX) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

Swipe to see the full flow
REGAL REXNORD CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Income → Net cash from operating activities: $116,900,000.00Amortization → Operating adjustments reconciliation: $86,400,000.00Depreciation → Operating adjustments reconciliation: $38,500,000.00Noncash Lease Expense → Operating adjustments reconciliation: $11,800,000.00Accounts Payable → Operating adjustments reconciliation: $11,600,000.00Share-Based Compensation Expense → Operating adjustments reconciliation: $2,400,000.00Loss (Gain) on Sale of Assets → Operating adjustments reconciliation: $2,400,000.00Financing Fee Expense → Operating adjustments reconciliation: $2,000,000.00Inventories → Operating adjustments reconciliation: $1,900,000.00Operating adjustments reconciliation → Net cash from operating activities: $59,800,000.00Operating adjustments reconciliation → Other Assets and Liabilities: $77,200,000.00Operating adjustments reconciliation → Benefit from Deferred Income Taxes: $16,600,000.00Operating adjustments reconciliation → Receivables: $2,100,000.00Operating adjustments reconciliation → Other Non-Cash Changes: $1,300,000.00Proceeds Received from Sales of Property, Plant and Equipment → investing reconciliation: $2,800,000.00Net cash used in investing activities → investing reconciliation: $19,700,000.00investing reconciliation → Additions to Property, Plant and Equipment: $22,500,000.00Net cash used in financing activities → financing reconciliation: $120,000,000.00Borrowings Under Revolving Credit Facility → financing reconciliation: $625,600,000.00Proceeds from the Exercise of Stock Options → financing reconciliation: $300,000.00financing reconciliation → Repayments Under Revolving Credit Facility: $720,900,000.00financing reconciliation → Dividends Paid to Shareholders: $23,300,000.00financing reconciliation → Repayments of Long-Term Borrowings: $1,300,000.00financing reconciliation → Shares Surrendered for Taxes: $400,000.00Exchange-rate effect → Cash sources and uses: $3,600,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $401,000,000.00Net cash from operating activities → Cash sources and uses: $176,700,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $441,600,000.00Cash sources and uses → Net cash used in investing activities: $19,700,000.00Cash sources and uses → Net cash used in financing activities: $120,000,000.00Noncash Lease Expense: $11,800,000.00Non-cash lease expense+$11.80 MBenefit from Deferred Income Taxes: -$16,600,000.00Deferred income taxes−$16.60 MOther Assets and Liabilities: -$77,200,000.00Other working capital, net−$77.20 MAmortization: $86,400,000.00Deferred charges amortization+$86.40 MAccounts Payable: $11,600,000.00Accounts payable+$11.60 MFinancing Fee Expense: $2,000,000.00Debt issuance cost amortization+$2.00 MDepreciation: $38,500,000.00Depreciation expense+$38.50 MShare-Based Compensation Expense: $2,400,000.00Stock-based compensation+$2.40 MReceivables: -$2,100,000.00Receivables, net−$2.10 MOther Non-Cash Changes: -$1,300,000.00Other non-cash items−$1.30 MInventories: $1,900,000.00Inventories+$1.90 MNet Income: $116,900,000.00Net Income+$116.90 MLoss (Gain) on Sale of Assets: $2,400,000.00PP&E disposal gain & loss+$2.40 MNet cash from operating activities: $176,700,000.00Operating cash+$176.70 MOperating adjustments reconciliation: $157,000,000.00Borrowings Under Revolving Credit Facility: $625,600,000.00Long-term credit line borrowings+$625.60 MProceeds from Long-Term Borrowings: $0.00Repayments Under Revolving Credit Facility: -$720,900,000.00Long-term credit line repayments−$720.90 MRepayments of Long-Term Borrowings: -$1,300,000.00Other long-term debt repaid−$1.30 MDividends Paid to Shareholders: -$23,300,000.00Common dividends paid−$23.30 MShares Surrendered for Taxes: -$400,000.00Stock-award tax withholding−$400.00 KProceeds from the Exercise of Stock Options: $300,000.00Stock option exercises+$300.00 KNet cash used in financing activities: -$120,000,000.00. Cash required to fund net payments.Financing cash−$120.00 Mfinancing reconciliation: $745,900,000.00Additions to Property, Plant and Equipment: -$22,500,000.00PP&E purchases−$22.50 MProceeds Received from Sales of Property, Plant and Equipment: $2,800,000.00PP&E sales+$2.80 MProceeds Received from Sale of Businesses, Net of Cash Transferred: $0.00Net cash used in investing activities: -$19,700,000.00. Cash required to fund net payments.Investing cash−$19.70 Minvesting reconciliation: $22,500,000.00Cash sources and uses: $581,300,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $401,000,000.00Beginning cash$401.00 MEnding cash: Cash, cash equivalents, and restricted cash: $441,600,000.00Ending cash$441.60 MExchange-rate effect: $3,600,000.00FX effect+$3.60 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$154.20 MOperating cash − cash spent on PP&ECash flow / Net income1.51×Operating cash flow ÷ net incomeNet cash change+$40.60 MEnding cash − beginning cash
Chart details

REGAL REXNORD CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
401,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
176,700,000 US dollars. Net cash provided.
Noncash Lease Expense
11,800,000 US dollars
Benefit from Deferred Income Taxes
negative 16,600,000 US dollars
Other Assets and Liabilities
negative 77,200,000 US dollars
Amortization
86,400,000 US dollars
Accounts Payable
11,600,000 US dollars
Financing Fee Expense
2,000,000 US dollars
Depreciation
38,500,000 US dollars
Share-Based Compensation Expense
2,400,000 US dollars
Receivables
negative 2,100,000 US dollars
Other Non-Cash Changes
negative 1,300,000 US dollars
Inventories
1,900,000 US dollars
Net Income
116,900,000 US dollars
Loss (Gain) on Sale of Assets
2,400,000 US dollars
Investing activities
negative 19,700,000 US dollars. Net cash used.
Additions to Property, Plant and Equipment
negative 22,500,000 US dollars
Proceeds Received from Sales of Property, Plant and Equipment
2,800,000 US dollars
Proceeds Received from Sale of Businesses, Net of Cash Transferred
0 US dollars
Financing activities
negative 120,000,000 US dollars. Net cash used.
Borrowings Under Revolving Credit Facility
625,600,000 US dollars
Proceeds from Long-Term Borrowings
0 US dollars
Repayments Under Revolving Credit Facility
negative 720,900,000 US dollars
Repayments of Long-Term Borrowings
negative 1,300,000 US dollars
Dividends Paid to Shareholders
negative 23,300,000 US dollars
Shares Surrendered for Taxes
negative 400,000 US dollars
Proceeds from the Exercise of Stock Options
300,000 US dollars
Operating adjustment reconciliation
157,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
745,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
22,500,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
3,600,000 US dollars
Ending cash on Jun 30, 2026
441,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
581,300,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
40,600,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.51×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
176,700,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
22,500,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
154,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $59.80M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Cash-flow net income is $116.90 M, derived by subtracting the earlier cumulative period; the income statement reports $116.80 M for the same period. The $0.10 M difference is rounding: the filing reports each amount rounded to the nearest $0.10 M, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 176,700,000 US dollars minus 22,500,000 US dollars equals 154,200,000 US dollars.
  • Cash-flow net income is $116.90 M, derived by subtracting the earlier cumulative period; the income statement reports $116.80 M for the same period. The $0.10 M difference is rounding: the filing reports each amount rounded to the nearest $0.10 M, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
REGAL REXNORD CORP (RRX) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!