Regal Rexnord Corporation

Regal Rexnord Corporation reported strong financial results for fiscal year 2025, with net sales of $5.93 billion and net income attributable to the company of $279.5 million. The company generated robust operating cash flow of $990.8 million, significantly exceeding net income due to non-cash adjustments including $346.1 million in amortization and $154.5 million in depreciation. Gross profit reached $2.22 billion, representing a gross margin of 37.4%, while operating income was $680.8 million for an operating margin of 11.5%. The balance sheet shows total assets of $13.92 billion, with significant goodwill of $6.61 billion and intangible assets of $3.42 billion. The company maintained a solid liquidity position with $521.7 million in cash and cash equivalents, though it carries substantial long-term debt of $4.76 billion. Free cash flow, calculated as operating cash flow minus capital expenditures, was $893.1 million, indicating strong cash generation capability. The company paid $93.0 million in dividends to shareholders and reported basic earnings per share of $4.00.

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