RRX

+ Watchlist + Portfolio

Regal Rexnord Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $169.49
52-Week Range: $127.96 – $247.80
Market Cap: $11.04B
P/E (TTM): 34.13
EPS (TTM): 4.86
Dividend Yield: 0.83%

Advanced Metrics

Price/Book: 1.60
PEG Ratio: 1.63
Return on Equity: 4.77%
Return on Assets: 3.38%
Gross Margin: 37.98%
Operating Margin: 14.40%
Profit Margin: 5.35%
Current Ratio: 2.28
Debt/Equity: 0.69
Total Debt: $4.77B
Free Cash Flow: $475.19M
Revenue Growth: 4.20%
Earnings Growth: 47.10%
Enterprise Value: $15.62B

RRX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.22B	$6.25B	$6.03B	$5.93B
Cost of Revenue	$3.55B	$4.18B	$3.84B	$3.72B
Gross Profit	$1.67B	$2.07B	$2.19B	$2.22B
Operating Expenses	$978.40M	$1.55B	$1.55B	$1.53B
Operating Income	$691.30M	$522.10M	$638.50M	$685.30M
EBITDA	$1.01B	$922.20M	$1.16B	$1.20B
Pretax Income	$613.80M	-$1.60M	$248.00M	$352.50M
Income Tax	$118.90M	$52.70M	$49.60M	$71.70M
Net Income	$488.90M	-$57.40M	$196.20M	$279.50M
Diluted EPS	7.29	-0.87	2.94	4.20
Diluted Shares	67.10M	66.30M	66.70M	66.60M

RRX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$688.50M	$574.00M	$393.50M	$521.70M
Receivables	$797.40M	$921.60M	$842.80M	$524.20M
Inventory	$1.34B	$1.27B	$1.23B	$1.32B
Current Assets	$3.00B	$3.38B	$2.75B	$2.71B
Total Assets	$10.27B	$15.43B	$14.03B	$13.92B
Current Liabilities	$1.00B	$1.33B	$1.22B	$1.26B
Long-Term Debt	$1.99B	$6.38B	$5.45B	$4.76B
Total Debt	$2.14B	$6.55B	$5.61B	$4.94B
Total Liabilities	$3.85B	$9.07B	$7.77B	$7.07B
Retained Earnings	$2.13B	$1.98B	$2.04B	$2.23B
Shareholders' Equity	$6.39B	$6.34B	$6.26B	$6.84B
Working Capital	$2.00B	$2.06B	$1.54B	$1.45B
Net Debt	$1.33B	$5.81B	$5.06B	$4.27B

RRX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$436.20M	$715.30M	$609.40M	$990.80M
Capital Expenditure	-$83.80M	-$119.10M	-$109.50M	-$97.70M
Free Cash Flow	$352.40M	$596.20M	$499.90M	$893.10M
Depreciation & Amortisation	$307.40M	$492.80M	$511.80M	$500.60M
Stock-Based Compensation	$22.50M	$58.20M	$34.80M	$37.30M
Investing Cash Flow	-$113.30M	-$4.98B	$275.40M	-$71.00M
Financing Cash Flow	-$274.20M	$4.20B	-$1.10B	-$814.10M
Dividends Paid	-$90.90M	-$92.80M	-$93.00M	-$93.00M
Share Repurchases	-$239.20M	$0.00	-$50.00M	$0.00
Net Change in Cash	$48.70M	-$64.10M	-$211.00M	$105.70M

RRX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.42B	$1.50B	$1.50B	$1.52B	$1.48B
Cost of Revenue	$890.50M	$931.40M	$942.80M	$952.00M	$929.20M
Gross Profit	$527.60M	$564.70M	$554.20M	$571.30M	$549.90M
Operating Expenses	$367.90M	$382.40M	$379.80M	$402.30M	$397.20M
Operating Income	$159.70M	$182.30M	$174.40M	$169.00M	$152.70M
EBITDA	$288.70M	$308.80M	$308.10M	$296.80M	$280.90M
Pretax Income	$73.00M	$101.20M	$91.90M	$86.50M	$76.50M
Income Tax	$15.50M	$21.60M	$11.90M	$22.70M	$12.20M
Net Income	$57.30M	$79.20M	$79.60M	$63.60M	$64.30M
Diluted EPS	0.86	1.19	1.20	0.95	0.96
Diluted Shares	66.50M	66.50M	66.60M	66.60M	66.80M

RRX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$305.30M	$320.10M	$400.00M	$521.70M	$401.00M
Receivables	$852.10M	$549.90M	$508.00M	$524.20M	$577.30M
Inventory	$1.28B	$1.35B	$1.37B	$1.32B	$1.38B
Current Assets	$2.75B	$2.52B	$2.59B	$2.71B	$2.75B
Total Assets	$14.03B	$13.90B	$13.87B	$13.92B	$13.78B
Current Liabilities	$1.22B	$1.26B	$1.27B	$1.26B	$1.26B
Long-Term Debt	$5.29B	$4.85B	$4.78B	$4.76B	$4.68B
Total Debt	$5.45B	$5.00B	$4.93B	$4.94B	$4.86B
Total Liabilities	$7.60B	$7.19B	$7.10B	$7.07B	$6.97B
Retained Earnings	$2.08B	$2.13B	$2.19B	$2.23B	$2.27B
Shareholders' Equity	$6.42B	$6.70B	$6.76B	$6.84B	$6.81B
Working Capital	$1.53B	$1.26B	$1.33B	$1.45B	$1.49B
Net Debt	$4.99B	$4.53B	$4.39B	$4.27B	$4.31B

RRX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$102.30M	$523.20M	$197.50M	$167.80M	$14.90M
Capital Expenditure	-$16.80M	-$30.20M	-$23.50M	-$27.20M	-$17.40M
Free Cash Flow	$85.50M	$493.00M	$174.00M	$140.60M	-$2.50M
Depreciation & Amortisation	$125.50M	$122.30M	$129.20M	$123.60M	$123.90M
Stock-Based Compensation	$9.50M	$10.30M	$9.30M	$8.20M	$8.00M
Investing Cash Flow	-$3.50M	-$25.70M	-$22.90M	-$18.90M	-$17.40M
Financing Cash Flow	-$192.50M	-$493.70M	-$98.30M	-$29.60M	-$115.40M
Dividends Paid	-$23.20M	-$23.40M	-$23.10M	-$23.30M	-$23.30M
Share Repurchases	—	—	—	$0.00	—
Net Change in Cash	-$93.70M	$3.80M	$76.30M	$119.30M	-$117.90M

Market Snapshot

About

Regal Rexnord Corp. is a global manufacturer of industrial power transmission and motion control products. The company serves diverse markets including food and beverage, mining, energy, aerospace, and general industrial sectors. Regal Rexnord was formed through the 2021 merger of Regal Beloit and Rexnord Corporation.