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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Net Income (Loss) [USD, millions]

Depreciation [USD, millions]

Amortization [USD, millions]

Noncash Lease Expense [USD, millions]

Share-Based Compensation Expense [USD, millions]

Financing Fee Expense [USD, millions]

Benefit from Deferred Income Taxes [USD, millions]

Other Non-Cash Changes [USD, millions]

Net Cash Provided by Operating Activities [USD, millions]

Additions to Property, Plant and Equipment [USD, millions]

Proceeds Received from Sales of Property, Plant and Equipment [USD, millions]

Proceeds Received from Sale of Businesses, Net of Cash Transferred [USD, millions]

Net Cash Provided by (Used in) Investing Activities [USD, millions]

Repayments Under Revolving Credit Facility [USD, millions]

Repayments of Long-Term Borrowings [USD, millions]

Dividends Paid to Shareholders [USD, millions]

Shares Surrendered for Taxes [USD, millions]

Proceeds from the Exercise of Stock Options [USD, millions]

Net Cash (Used in) Provided By Financing Activities [USD, millions]

Effect of Exchange Rates on Cash and Cash Equivalents [USD, millions]

Net (Decrease) Increase in Cash and Cash Equivalents [USD, millions]

Receivables [USD, millions]

Inventories [USD, millions]

Accounts Payable [USD, millions]

Other Assets and Liabilities [USD, millions]

Borrowings Under Revolving Credit Facility [USD, millions]

Cash and Cash Equivalents at Beginning of Period [USD, millions]

Cash and Cash Equivalents at End of Period [USD, millions]

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North America

Asia

Europe

Rest-of-World

- United States

- Rest of the World

Total Revenue

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4e311afbf14bfb39c400e5ad67f8062a672adb0855270f4d882ed08d1ef3b662

Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Operating Expenses (USD, millions)

Loss on Sale of Businesses (USD, millions)

Total Operating Expenses (USD, millions)

Income (Loss) from Operations (USD, millions)

Other (Income) Expense, Net (USD, millions)

Interest Expense (USD, millions)

Interest Income (USD, millions)

Income before Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net (Loss) Income (USD, millions)

Less: Net Income Attributable to Noncontrolling Interests (USD, millions)

Net Income Attributable to Regal Rexnord Corporation (USD, millions)

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Regal Rexnord Corp (RRX)

Financials