Regal Rexnord Corporation (RRX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$2.58	$2.99	+15.9%	—	—	—
Q3 26	$2.11	$2.17	+2.8%	—	—	—
Q2 26	$2.48	$2.51	+1.2%	—	—	—
Q1 26	$2.53	$2.51	-0.8%	—	—	—
Q4 25	$2.44	$2.48	+1.6%	—	—	—
Q3 25	$1.83	$2.15	+17.5%	—	—	—
Q2 25	$2.47	$2.34	-5.3%	—	—	—
Q1 25	$2.48	$2.49	+0.4%	—	—	—
Q4 24	$2.13	$2.29	+7.5%	—	—	—
Q3 24	$1.99	$2	+0.5%	—	—	—
Q2 24	$2.24	$2.28	+1.8%	—	—	—
Q1 24	$2.52	$2.1	-16.7%	—	—	—
Q4 23	$2.46	$2.56	+4.1%	—	—	—
Q3 23	$2.09	$2.22	+6.2%	—	—	—
Q2 23	$2.39	$2.64	+10.5%	—	—	—
Q1 23	$2.62	$2.66	+1.5%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.22	—	—	$5.9B	—
FY24	—	$2.96	—	—	$6B	—
FY23	—	-$0.87	—	—	$6.3B	—
FY22	—	$7.33	—	—	$5.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.2B	$3.4B	$3.6B	$3.2B	$2.9B	$3.8B	$5.2B	$6.3B	$6B	$5.9B
YoY change	-8.13%	+4.21%	+8.49%	-11.2%	-10.2%	+31.1%	+36.9%	+19.8%	-3.47%	-1.65%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.2B	3.4B	3.6B	3.2B	2.9B	3.8B	5.2B	6.3B	6B	5.9B
Cost of revenue	2.4B	2.5B	2.7B	2.4B	2.1B	2.7B	3.5B	4.2B	3.8B	3.7B
Gross profit	865M	883.6M	964.6M	860.7M	806.6M	1.1B	1.7B	2.1B	2.2B	2.2B
Gross margin	26.8%	26.3%	26.5%	26.6%	27.7%	29.2%	32%	33.1%	36.3%	37.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—
Operating expenses	542.5M	552.6M	599.4M	544.3M	512.9M	714.7M	978.4M	1.5B	1.5B	1.5B
Operating income	322.5M	331M	365.2M	316.4M	293.7M	396.9M	691.3M	529.9M	642.5M	685.3M
Operating margin	10%	9.85%	10%	9.77%	10.1%	10.4%	13.2%	8.48%	10.6%	11.5%
Non-operating income, net	-1.9M	-900K	-19.7M	34.8M	-11.3M	-33.4M	4.5M	-144.1M	-13.6M	-7.3M
Pretax income	266.4M	277.2M	292.2M	303.8M	248.5M	310.5M	613.8M	-1.6M	248M	352.5M
Income tax	57.1M	59.1M	56.4M	61.2M	56.3M	74.7M	118.9M	52.7M	49.6M	71.7M
Net income	209.3M	218.1M	235.8M	242.6M	192.2M	235.8M	494.9M	-54.3M	198.4M	280.8M
Net margin	6.49%	6.49%	6.47%	7.49%	6.61%	6.19%	9.48%	-0.87%	3.29%	4.73%
EBITDA	480.5M	470.4M	508M	456.6M	435.4M	580.1M	1B	1.1B	1.2B	1.2B
EPS	4.55	4.78	5.3	5.69	4.66	4.44	7.33	-0.87	2.96	4.22
Diluted EPS	4.52	4.74	5.26	5.66	4.64	4.4	7.29	-0.87	2.94	4.2

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	1.5B	1.5B	1.5B	1.6B
Cost of revenue	—	—	—	—	—	—	—	—	942.8M	952M	929.2M	946.8M
Gross profit	—	—	—	—	—	—	—	—	554.2M	571.3M	549.9M	611.6M
Gross margin	—	—	—	—	—	—	—	—	37%	37.5%	37.2%	39.2%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	379.8M	402.3M	397.2M	396.4M
Operating income	—	—	—	—	—	—	—	—	174.4M	169M	152.7M	215.2M
Operating margin	—	—	—	—	—	—	—	—	11.6%	11.1%	10.3%	13.8%
Non-operating income, net	—	—	—	—	—	—	—	—	-800K	-4.9M	-300K	-300K
Pretax income	—	—	—	—	—	—	—	—	91.9M	86.5M	76.5M	143.7M
Income tax	—	—	—	—	—	—	—	—	11.9M	22.7M	12.2M	26.9M
Net income	—	—	—	—	—	—	—	—	80M	63.8M	64.3M	116.8M
Net margin	—	—	—	—	—	—	—	—	5.34%	4.19%	4.35%	7.49%
EBITDA	—	—	—	—	—	—	—	—	308.1M	301.3M	280.9M	346M
EPS	-2.1	0.84	0.3	0.94	1.09	0.62	0.86	1.19	1.2	0.96	0.97	1.75
Diluted EPS	-2.1	0.84	0.3	0.94	1.09	0.62	0.86	1.19	1.2	0.95	0.96	1.74

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	3.1B	3.4B	3.1B	3.6B	5B	—	—	9.8B	10.3B	9.3B	10.4B
Enterprise value	4.2B	4.4B	4.1B	4.5B	5.5B	—	—	15.8B	15.5B	13.7B	14.8B
Shares outstanding	44.7M	44.6M	43.6M	42M	40.6M	47.3M	66.7M	66.3M	66.4M	66.3M	66.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	14.8	15.7	13	14.8	25.9	—	—	—	51.9	33.1	32.2
P/S	0.96	1.02	0.84	1.11	1.72	—	—	1.57	1.71	1.57	1.72
P/B	1.49	1.45	1.31	1.51	1.93	—	—	1.54	1.64	1.36	1.51
EV/EBITDA	8.79	9.39	8.1	9.8	12.7	—	—	14.7	13.2	11.4	12.1
EV/Sales	1.31	1.31	1.13	1.38	1.9	—	—	2.53	2.57	2.31	2.44
Earnings yield	6.76%	6.38%	7.72%	6.75%	3.85%	—	—	—	1.93%	3.02%	3.11%
FCF yield	12.2%	6.64%	9.33%	8.79%	7.78%	—	—	6.08%	4.85%	9.6%	4.37%
PEG	—	—	—	—	—	—	—	—	—	—	0.68

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	26.8%	26.3%	26.5%	26.6%	27.7%	29.2%	32%	33.1%	36.3%	37.4%	39.2%
Operating margin	10%	9.85%	10%	9.77%	10.1%	10.4%	13.2%	8.48%	10.6%	11.5%	12.3%
Net margin	6.49%	6.49%	6.47%	7.49%	6.61%	6.19%	9.48%	-0.87%	3.29%	4.73%	5.35%
ROE	10.1%	9.26%	10.1%	10.2%	7.46%	3.68%	7.71%	-0.85%	3.17%	4.1%	4.77%
ROA	4.8%	4.97%	5.1%	5.48%	4.19%	2.27%	4.82%	-0.35%	1.41%	2.02%	3.24%
ROIC	7.91%	7.76%	8.68%	7.75%	7.3%	3.88%	7.08%	4.29%	4.48%	4.84%	5.15%
Return on tangible assets	729.3%	234.5%	66.5%	82.6%	39.1%	-9.18%	-22.2%	0.93%	-3.19%	-4.57%	-5.54%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.18	2.21	2.66	2.87	2.25	2.56	2.99	2.55	2.26	2.15	2.28
Quick ratio	1.24	1.15	1.54	1.66	1.41	1.48	1.66	1.59	1.25	1.1	1.16
Debt / equity	0.68	0.48	0.56	0.51	0.45	0.32	0.33	1.03	0.89	0.72	0.69
Debt / assets	0.32	0.26	0.28	0.27	0.25	0.2	0.21	0.42	0.4	0.35	0.35
Net debt / EBITDA	2.35	2.13	2.08	1.92	1.23	2.35	1.44	5.56	4.45	3.66	3.5
Interest coverage	5.54	5.94	6.29	6.73	7.24	6.14	8.04	1	1.62	2.01	2.2
Effective tax rate	21.4%	21.3%	19.3%	20.1%	22.7%	24.1%	19.4%	0%	20%	20.3%	18.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	72.1	75.3	83.6	77.1	71.6	80.6	78.2	94.3	90.9	89.5	91.2
EPS (basic)	4.55	4.78	5.3	5.69	4.66	4.44	7.33	-0.87	2.96	4.22	4.22
EPS (diluted)	4.52	4.74	5.26	5.66	4.64	4.4	7.29	-0.87	2.94	4.2	4.86
Book value per share	46.5	52.8	53.6	56.7	63.5	135.5	96.3	96	94.4	103.4	103.8
FCF per share	8.44	5.08	6.54	7.53	9.55	6.41	5.28	8.99	7.53	13.5	6.97
Cash per share	6.36	3.13	5.7	7.89	15.1	14.2	10.3	8.66	5.93	7.87	6.63
Capex per share	1.46	1.46	1.78	2.2	0.91	1.06	1.17	1.7	1.58	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.02%	1.94%	2.13%	2.85%	1.27%	1.32%	1.5%	1.8%	1.73%	—	—
Capex / operating cash flow	14.4%	22.4%	23.8%	20.8%	8.88%	15.9%	18.9%	20.1%	17.4%	—	—
Payout ratio	20.1%	20.4%	20%	20.2%	25.3%	142.3%	18.4%	-170.9%	46.9%	33.1%	28.8%
Dividend yield	1.36%	1.3%	1.55%	1.36%	0.98%	—	—	0.95%	0.9%	1%	0.89%

Yield

0.89%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.35

ex-dividend Jun 30, 2026

Payout ratio

29%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 30, 2026	$0.35
Mar 31, 2026	$0.35
Dec 31, 2025	$0.35

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	$1.5B	$1.5B	$1.5B	$1.6B
YoY change	—	—	—	—	—	—	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	284.5M	139.6M	248.6M	331.4M	611.3M	672.8M	688.5M	574M	393.5M	521.7M
Receivables	462.2M	506.3M	551.9M	461.4M	432M	785.8M	797.4M	921.6M	842.8M	524.2M
Inventory	660.8M	757.1M	767.2M	678.4M	690.3M	1.2B	1.3B	1.3B	1.2B	1.3B
Total current assets	1.5B	1.6B	1.8B	1.6B	1.9B	2.8B	3B	3.4B	2.8B	2.7B
Property, plant & equipment	347.1M	328.5M	312.7M	370.8M	338.2M	571.3M	516.2M	799.5M	675.1M	622.2M
Goodwill & intangibles	4.3B	4.3B	4.3B	4.1B	4.1B	12.9B	12.5B	21.3B	20.2B	20.1B
Total assets	4.4B	4.4B	4.6B	4.4B	4.6B	10.4B	10.3B	15.4B	14B	13.9B
Accounts payable	334.2M	384.3M	424.8M	337M	360.1M	643.8M	497.7M	549.4M	542.8M	607.3M
Short-term debt	100.6M	101.2M	500K	22.2M	252.6M	32.1M	60.2M	41.1M	40.6M	62.6M
Total current liabilities	701.6M	712M	683.5M	560.5M	822M	1.1B	1B	1.3B	1.2B	1.3B
Long-term debt	1.3B	1B	1.3B	1.2B	895.5M	2B	2.1B	6.5B	5.6B	4.9B
Total liabilities	2.3B	2B	2.3B	2.1B	2B	4B	3.8B	9.1B	7.8B	7.1B
Shareholders' equity	2.1B	2.4B	2.3B	2.4B	2.6B	6.4B	6.4B	6.4B	6.3B	6.9B
Total debt	1.4B	1.1B	1.3B	1.2B	1.1B	2B	2.1B	6.6B	5.6B	4.9B
Net debt	1.1B	1B	1.1B	878.7M	536.8M	1.4B	1.4B	6B	5.2B	4.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	—	—	—	—	—	—	—	—	400M	521.7M	401M	441.6M
Receivables	—	—	—	—	—	—	—	—	508M	524.2M	577.3M	580M
Inventory	—	—	—	—	—	—	—	—	1.4B	1.3B	1.4B	1.4B
Total current assets	—	—	—	—	—	—	—	—	2.6B	2.7B	2.7B	2.8B
Property, plant & equipment	—	—	—	—	—	—	—	—	634.1M	622.2M	598M	583.7M
Goodwill & intangibles	—	—	—	—	—	—	—	—	20.2B	20.1B	19.8B	19.6B
Total assets	—	—	—	—	—	—	—	—	13.9B	13.9B	13.8B	13.8B
Accounts payable	—	—	—	—	—	—	—	—	597.6M	607.3M	627.5M	642.4M
Short-term debt	—	—	—	—	—	—	—	—	43M	62.6M	63.9M	64.9M
Total current liabilities	—	—	—	—	—	—	—	—	1.3B	1.3B	1.3B	1.2B
Long-term debt	—	—	—	—	—	—	—	—	4.9B	4.9B	4.8B	4.7B
Total liabilities	—	—	—	—	—	—	—	—	7.1B	7.1B	7B	6.8B
Shareholders' equity	—	—	—	—	—	—	—	—	6.8B	6.9B	6.8B	6.9B
Total debt	—	—	—	—	—	—	—	—	4.9B	4.9B	4.9B	4.8B
Net debt	—	—	—	—	—	—	—	—	4.5B	4.4B	4.5B	4.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	209.3M	218.1M	235.8M	242.6M	192.2M	235.8M	494.9M	-54.3M	198.4M	280.8M
Depreciation & amortization	155.4M	137.2M	142.4M	134.5M	131.4M	170.6M	307.4M	492.8M	511.8M	500.6M
Stock-based compensation	13.3M	13.6M	16.9M	13M	9.2M	24.9M	22.5M	58.2M	34.8M	37.3M
Change in working capital	74.8M	-69.9M	-84.6M	-4.6M	69.1M	-152.7M	-385.2M	96.4M	-58.2M	204.5M
Operating cash flow	452.8M	290.6M	326.7M	443.9M	416.7M	316.2M	413.7M	562.5M	600M	990.8M
Capital expenditure	-65.2M	-65.2M	-77.6M	-92.4M	-37M	-50.2M	-78.3M	-112.8M	-104.6M	—
Investing cash flow	-19.6M	-57.8M	-227.9M	74.3M	-26.8M	-171.4M	-113.3M	-5B	275.4M	3M
Dividends paid	-42.1M	-44.5M	-47.2M	-48.9M	-48.7M	-335.6M	-90.9M	-92.8M	-93M	-93M
Share repurchases	-2.7M	-49.1M	-131.3M	-176M	-28.6M	-34.7M	-248.1M	-12.1M	-50M	0
Financing cash flow	-410.5M	-415.7M	-37.4M	-1.7B	-150.1M	-874.9M	-2.7B	1.5B	-1.1B	-816.1M
Net change in cash	22.7M	-182.9M	61.4M	-1.1B	239.8M	-730.1M	-2.4B	-2.9B	-225.3M	177.7M
Free cash flow	377.1M	226.7M	285.1M	316.1M	387.9M	303.2M	352.4M	596.2M	499.9M	893.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	-138.6M	56.6M	20.4M	63M	73M	42M	57.5M	79.6M	79.9M	63.8M	64.3M	116.9M
Depreciation & amortization	140.9M	138.4M	128.2M	127M	127.4M	129.2M	125.5M	122.3M	129.2M	123.6M	123.9M	124.9M
Stock-based compensation	12.9M	9.1M	9.1M	9.5M	8.3M	7.9M	9.5M	10.3M	9.3M	8.2M	8M	2.4M
Change in working capital	15.9M	28.7M	-81.5M	-19.4M	-34.5M	77.2M	-80.6M	321.4M	-8.7M	-27.6M	-182.4M	-65.8M
Operating cash flow	10.6M	224.6M	61.6M	175.5M	153.3M	209.6M	108.3M	523.2M	197.5M	167.8M	14.9M	176.7M
Capital expenditure	-25M	-30.4M	-17.5M	-32.1M	-29.3M	-25.7M	-6.5M	—	—	—	—	—
Investing cash flow	-25M	-30.4M	-17.5M	342.7M	-29.3M	-20.5M	-3.5M	0	0	0	0	0
Dividends paid	-23.2M	-23.2M	-23.3M	-23.3M	-23.3M	-23.1M	-23.2M	-23.4M	-23.1M	-23.3M	-23.3M	-23.3M
Share repurchases	-2.3M	-600K	-10.7M	-600K	-51.1M	0	—	—	—	0	—	—
Financing cash flow	-217.4M	-585.5M	-171.5M	-505.4M	-189.8M	-235.7M	-192.9M	-494.7M	-98.5M	-30M	-121.8M	-120.3M
Net change in cash	-231.8M	-391.3M	-127.4M	12.8M	-65.8M	-46.6M	-88.1M	28.5M	99M	137.8M	-106.9M	56.4M
Free cash flow	161.5M	170.9M	64.6M	125.9M	125.5M	183.9M	85.5M	493M	174M	140.6M	-2.5M	154.2M

Date	Ratio
Aug 15, 1994	2:1
May 17, 1988	3:2
Jun 1, 1987	3:2
Mar 25, 1985	105:100
Dec 1, 1983	3:2
May 1, 1980	5:4

Regal Rexnord Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history