RRX
Regal Beloit Corporation
NYSE: RRX · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$203.82
-2.74% today
Updated 2026-04-29
Market cap
$13.57B
P/E ratio
48.53
P/S ratio
2.29x
EPS (TTM)
$4.20
Dividend yield
0.67%
52W range
$107 – $229
Volume
1.1M
Regal Beloit Corporation (RRX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $93.55M | $200.63M | $154.20M | $314.92M | $175.39M | $265.30M | $351.70M | $305.00M | $298.20M | $381.10M | $439.60M | $291.90M | $362.70M | $408.50M | $435.40M | $357.70M | $436.20M | $715.30M | $609.40M | $990.80M |
| Capital expenditures | $52.55M | $36.63M | $52.21M | $33.60M | $44.99M | $57.62M | $91.00M | $91.00M | $88.20M | $92.20M | $65.20M | $65.20M | $77.60M | $92.40M | $47.50M | $54.50M | $83.80M | $119.10M | $109.50M | $97.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.10M | $3.84M | $4.58M | $4.75M | $6.70M | $14.30M | $9.00M | $11.40M | $11.90M | $13.90M | $13.30M | $13.60M | $16.90M | $13.00M | $9.20M | $24.90M | $22.50M | $58.20M | $34.80M | $37.30M |
| Free cash flow | $41.00M | $164.00M | $101.99M | $281.31M | $130.39M | $207.68M | $260.70M | $214.00M | $210.00M | $288.90M | $374.40M | $226.70M | $285.10M | $316.10M | $387.90M | $303.20M | $352.40M | $596.20M | $499.90M | $893.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16.63M | $18.10M | $22.47M | $21.61M | $25.10M | $27.57M | $30.80M | $35.10M | $37.80M | $40.20M | $42.10M | $44.50M | $47.20M | $48.90M | $48.70M | $335.60M | $90.90M | $92.80M | $93.00M | $93.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $250.80M | $64.40M | $48.70M | — | — | — |