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)

487ad2c0b5209650f08f42867154174d53046320591f052685071e5dbf9df590

4a36925327a909ec945a472acd315116a99bbafeda7db875ffd488f3b3bb17ee

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]

0c17bdb5e3008610a4a2d6c31e659934fe7afc39667cbc8b0da1540c447dca3e

b630c2dc2cb0f6aaa5620b815ff8808a696ca7471f8084194c1ee6c940ca9de1

4e311afbf14bfb39c400e5ad67f8062a672adb0855270f4d882ed08d1ef3b662

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)

7f33de5207ddcc667828d8c02fd8cd3717e4bc97fb8baf220db7b420dde21f1c

North America

Asia

Europe

Rest-of-World

- United States

- Rest of the World

Total Revenue

f8815364e868455c4a6aa91c176e609b3313093f55b3ddde5b6520449034d133

e0809d5e5474e960b3b4385c80ad532531d8112af4683d53b16708fcea0f34a8

REGAL REXNORD (RRX)

Financials