Regal Beloit Corporation (RRX) — Financial Flexibility Index
Regal Beloit Corporation (RRX) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $195.00 Million (operating CF $167.80 Million minus capex $27.20 Million) represents 0% of total liabilities ($7.07 Billion). Check Regal Beloit Corporation (RRX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regal Beloit Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Regal Beloit Corporation across 37 annual periods. See RRX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Regal Beloit Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Regal Beloit Corporation. For the full company profile including market capitalisation, see RRX market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $1.09 Billion | $990.80 Million | $7.07 Billion | ▲ +66.4% |
| 2024 | 0.09x | $718.90 Million | $609.40 Million | $7.77 Billion | ▲ +0.6% |
| 2023 | 0.09x | $834.40 Million | $715.30 Million | $9.07 Billion | ▼ -31.9% |
| 2022 | 0.14x | $520.00 Million | $436.20 Million | $3.85 Billion | ▲ +29.9% |
| 2021 | 0.10x | $412.20 Million | $357.70 Million | $3.96 Billion | ▼ -56.6% |
| 2020 | 0.24x | $482.90 Million | $435.40 Million | $2.01 Billion | ▼ -1.8% |
| 2019 | 0.24x | $500.90 Million | $408.50 Million | $2.05 Billion | ▲ +26.8% |
| 2018 | 0.19x | $440.30 Million | $362.70 Million | $2.29 Billion | ▲ +9.7% |
| 2017 | 0.18x | $357.10 Million | $291.90 Million | $2.03 Billion | ▼ -20.7% |
| 2016 | 0.22x | $504.80 Million | $439.60 Million | $2.28 Billion | ▲ +22.0% |
| 2015 | 0.18x | $473.30 Million | $381.10 Million | $2.61 Billion | ▼ -35.3% |
| 2014 | 0.28x | $386.40 Million | $298.20 Million | $1.38 Billion | ▲ +9.1% |
| 2013 | 0.26x | $396.00 Million | $305.00 Million | $1.54 Billion | ▼ -8.7% |
| 2012 | 0.28x | $442.70 Million | $351.70 Million | $1.57 Billion | ▲ +47.3% |
| 2011 | 0.19x | $322.92 Million | $265.30 Million | $1.69 Billion | ▼ -8.8% |
| 2010 | 0.21x | $220.38 Million | $175.39 Million | $1.05 Billion | ▼ -44.0% |
| 2009 | 0.37x | $348.52 Million | $314.92 Million | $932.17 Million | ▲ +114.8% |
| 2008 | 0.17x | $206.41 Million | $154.20 Million | $1.19 Billion | ▼ -27.1% |
| 2007 | 0.24x | $237.25 Million | $200.63 Million | $993.68 Million | ▲ +11.8% |
| 2006 | 0.21x | $146.09 Million | $93.55 Million | $683.91 Million | ▲ +3.9% |
| 2005 | 0.21x | $140.47 Million | $112.21 Million | $683.51 Million | ▲ +205.2% |
| 2004 | 0.07x | $54.45 Million | $38.16 Million | $808.58 Million | ▼ -70.9% |
| 2003 | 0.23x | $76.93 Million | $58.97 Million | $332.84 Million | ▲ +24.3% |
| 2002 | 0.19x | $65.16 Million | $54.41 Million | $350.51 Million | ▼ -11.2% |
| 2001 | 0.21x | $97.19 Million | $81.77 Million | $464.45 Million | ▲ +57.1% |
| 2000 | 0.13x | $69.08 Million | $52.09 Million | $518.52 Million | ▼ -70.4% |
| 1999 | 0.45x | $113.80 Million | $70.30 Million | $252.50 Million | ▲ +78.0% |
| 1998 | 0.25x | $65.20 Million | $50.40 Million | $257.50 Million | ▼ -80.0% |
| 1997 | 1.26x | $374.20 Million | $78.80 Million | $296.20 Million | ▼ -27.9% |
| 1996 | 1.75x | $64.80 Million | $53.70 Million | $37.00 Million | ▲ +40.4% |
| 1995 | 1.25x | $49.40 Million | $35.70 Million | $39.60 Million | ▲ +103.3% |
| 1994 | 0.61x | $35.10 Million | $27.60 Million | $57.20 Million | ▼ -13.1% |
| 1993 | 0.71x | $32.90 Million | $24.40 Million | $46.60 Million | ▲ +48.5% |
| 1992 | 0.48x | $29.10 Million | $22.60 Million | $61.20 Million | ▼ -38.0% |
| 1991 | 0.77x | $27.60 Million | $20.10 Million | $36.00 Million | ▲ +0.9% |
| 1990 | 0.76x | $25.60 Million | $18.00 Million | $33.70 Million | ▲ +14.9% |
| 1989 | 0.66x | $24.40 Million | $20.40 Million | $36.90 Million | — |