Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $3.22B | $3.36B | $3.65B | $3.24B | $2.91B | $5.22B | $6.25B | $6.03B | $5.93B |
| Revenue growth | — | -1.0% | 4.2% | 8.5% | -11.2% | -10.2% | 79.5% | 19.8% | -3.5% | -1.6% |
| Gross profit | $797M | $865M | $884M | $965M | $861M | $807M | $1.67B | $2.07B | $2.19B | $2.22B |
| Gross margin | 24.5% | 26.8% | 26.3% | 26.5% | 26.6% | 27.7% | 32.0% | 33.1% | 36.3% | 37.4% |
| Operating income | $122M | $323M | $331M | $347M | $351M | $278M | $690M | $377M | $630M | $681M |
| Operating margin | 3.7% | 10.0% | 9.9% | 9.5% | 10.8% | 9.6% | 13.2% | 6.0% | 10.4% | 11.5% |
| Net income | $31.0M | $203M | $213M | $231M | $239M | $188M | $489M | -$57.4M | $196M | $280M |
| Net margin | 1.0% | 6.3% | 6.3% | 6.3% | 7.4% | 6.5% | 9.4% | -0.9% | 3.3% | 4.7% |
| EPS (diluted) | $0.69 | $4.52 | $4.74 | $5.26 | $5.66 | $4.60 | $7.29 | -$0.87 | $2.94 | $4.20 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $298M | $442M | $292M | $363M | $409M | $435M | $436M | $715M | $609M | $991M |
| Capital expenditures | $83.6M | $65.2M | $65.2M | $77.6M | $92.4M | $47.5M | $83.8M | $119M | $110M | $97.7M |
| Free cash flow | $215M | $377M | $227M | $285M | $316M | $388M | $352M | $596M | $500M | $893M |
| Share buybacks | $35.0M | $0.00 | $45.1M | $128M | $165M | $25.0M | $239M | $0.00 | $50.0M | $0.00 |
| Dividends paid | $37.8M | $42.1M | $44.5M | $47.2M | $48.9M | $48.7M | $90.9M | $92.8M | $93.0M | $93.0M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $334M | $253M | $140M | $249M | $331M | $611M | $689M | $574M | $394M | $522M |
| Total assets | $3.36B | $4.36B | $4.39B | $4.62B | $4.43B | $4.59B | $10.3B | $15.4B | $14.0B | $13.9B |
| Long-term debt | $625M | $1.31B | $1.04B | $1.31B | $1.14B | $840M | $1.99B | $6.38B | $5.45B | $4.76B |
| Shareholders' equity | $1.93B | $2.04B | $2.33B | $2.31B | $2.35B | $2.54B | $6.39B | $6.34B | $6.26B | $6.84B |
| Retained earnings | $1.19B | $1.45B | $1.61B | $1.78B | $1.89B | $2.01B | $2.13B | $1.98B | $2.04B | $2.23B |
| Shares (wtd avg diluted) | 45.3M | 45.0M | 44.9M | 43.9M | 42.2M | 40.8M | 67.1M | 66.3M | 66.7M | 66.6M |
Every figure is extracted from REGAL REXNORD CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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