Saturday 17 October 2026 Export RRX’s income statement to Excel — free account

Regal Rexnord Corporation

RRX Industrials Specialty Industrial Machinery

Regal Rexnord Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, down 1.65% from fiscal 2024. In the quarter to June 2026, revenue grew 4.16%, EPS grew 47.1%, free cash flow fell 68.4% and total debt fell 5.01%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

154.10 2.03 −1.30%

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Market cap: $10.4B
P/E: 31.6×
Fwd P/E: 36.7×
Dividend yield: 0.91%
F-score: 8/9
Altman Z: 1.73
Beneish M: −3.06
Dividend safety: 67/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 27.66

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	7	—	—	4	—	—	1	—	—

Insider Ownership 0.54%

Capital & Financial Ratios $m

Market Cap 10,400.00

Revenue 6,057.80

Net Income 324.90

Free Cash Flow 478.00

Net Debt 4,170.20

Current Ratio 2.28

Debt/Equity 0.67

P/E ratio 31.58

Fwd P/E 36.70

P/S ratio 1.69

P/B ratio 1.48

Past 5Y EPS Growth (1.97%)

This Y EPS Growth 9.81%

Next Y EPS Growth 20.80%

Next Y revenue growth 4.39%

Next 5Y EPS Growth 13.95%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 76.78%

10-year low 10-year high

P/S against its own 10 years 65.76%

10-year low 10-year high

P/B against its own 10 years 46.81%

10-year low 10-year high

EV/Sales against its own 10 years 73.24%

10-year low 10-year high

EV/FCF against its own 10 years 82.53%

10-year low 10-year high

Dividends

Payout Ratio 0.29

Annual Dividend Rate 1.40

Annual Dividend Yield 0.91%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.40	0.35 0.35 0.35
2025	1.40	0.35 0.35 0.35 0.35
2024	1.40	0.35 0.35 0.35 0.35
2023	1.40	0.35 0.35 0.35 0.35
2022	1.38	0.33 0.35 0.35 0.35
2021	7.95	0.30 0.33 0.33 6.99 0.33
2020	1.20	0.30 0.30 0.30 0.30
2019	1.18	0.28 0.30 0.30 0.30
2018	1.10	0.26 0.28 0.28 0.28
2017	1.02	0.24 0.26 0.26 0.26
2016	0.95	0.23 0.24 0.24 0.24

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	574	394	522	442
Receivables	922	843	524	580
Inventory	1,274	1,228	1,322	1,378
Other	369	20	—	—
	3,384	2,751	2,712	2,822

	2023	2024	2025	Q'26
Payables	549	543	607	642
ST’ Debt	4	5	24	24
Other	104	—	—	—
	1,326	1,216	1,264	1,240

Compound Annual Growth %

	10y	5y	3y
Sales	5.39%	15.34%	4.38%
Cash Flow	9.93%	17.87%	31.45%
Earnings	6.91%	8.29%	(17.00%)
Book Value	13.20%	21.61%	2.19%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,479	1,558	—	—	—
’25	1,418	1,496	1,497	1,523	5,935
’24	1,548	1,548	1,477	1,461	6,034
’23	1,224	1,769	1,650	1,608	6,251
’22	1,299	1,349	1,325	1,245	5,218
’21	814	887	893	1,217	3,810
’20	734	634	758	781	2,907

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	15	177	—	—	—
’25	102	523	198	168	991
’24	83	158	155	213	609
’23	106	221	187	201	715
’22	(6)	111	133	198	436
’21	50	87	122	100	358
’20	103	87	120	126	435

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	157	—	—	—
’25	96	498	175	149	917
’24	66	126	126	188	505
’23	94	176	162	171	603
’22	(18)	96	111	169	358
’21	40	74	111	83	308
’20	95	80	113	111	398

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.96	1.74	—	—	—
’25	0.86	1.19	1.20	0.95	4.20
’24	0.30	0.94	1.09	0.62	2.94
’23	(0.09)	0.48	(2.10)	0.84	(0.87)
’22	1.85	2.12	1.80	1.53	7.29
’21	1.60	1.94	1.70	(0.07)	4.40
’20	1.12	0.69	1.60	1.23	4.64

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	47.77	68.30	66.04	67.74	51.99	121.43	108.28	97.18	130.94	90.56	Analyst estimates 2026–2028 Powerpack
	High	75.60	87.50	86.75	87.31	124.82	174.12	176.91	166.00	185.28	167.78
People
People	Employees	23,000	23,600	24,600	19,560	23,000	30,000	26,000	32,100	30,800	29,200
	Revenue/emp, $m	0.14	0.14	0.15	0.17	0.13	0.13	0.20	0.19	0.20	0.20
Income, $m
Income, $m	Revenue	3,225	3,360	3,646	3,238	2,907	3,810	5,218	6,251	6,034	5,935
	Gross margin, %	26.83	26.30	26.46	26.58	27.75	29.17	32.00	33.07	36.31	37.37
	EBT	266	277	292	304	249	311	614	(2)	248	353
	EBT margin, %	8.26	8.25	8.02	9.38	8.55	8.15	11.76	(0.03)	4.11	5.94
	Net income	209	218	236	243	192	236	495	(54)	198	281
	Depreciation	155	137	152	136	143	223	327	583	525	515
Per share, $
Per share, $	Revenue	72.14	75.34	83.61	77.10	71.60	80.56	78.23	94.28	90.87	89.51
	Earnings	4.55	4.78	5.30	5.69	4.66	4.44	7.33	(0.87)	2.96	4.22
	Cash flow	9.89	6.54	8.32	9.73	10.72	7.56	6.54	10.79	9.18	14.94
	Capex	(1.41)	(1.32)	(1.55)	(1.99)	(0.91)	(1.06)	(1.17)	(1.70)	(1.58)	(1.12)
	Free cash flow	8.48	5.22	6.77	7.74	9.81	6.50	5.37	9.09	7.60	13.83
	Book value	46.49	52.80	53.64	56.68	63.47	135.48	96.29	96.00	94.39	103.37
	Shares, m	45	45	44	42	41	47	67	66	66	66
Valuation, ×
Valuation, ×	P/E	15.55	16.18	13.22	15.10	26.35	32.60	16.47	0.00	52.59	33.33
	P/S	0.98	1.03	0.84	1.11	1.72	2.11	1.54	1.54	1.71	1.57
	P/B	1.52	1.47	1.31	1.51	1.93	1.26	1.25	1.51	1.64	1.36
	EV/Sales	1.33	1.32	1.13	1.36	1.87	2.44	1.80	2.46	2.55	2.29
	EV/FCF	11.31	19.10	13.94	13.55	13.67	30.23	26.23	25.57	30.44	14.80
Cash, $m
Cash, $m	Operating cash flow	442	292	363	409	435	358	436	715	609	991
	Capex	(63)	(59)	(68)	(84)	(37)	(50)	(78)	(113)	(105)	(74)
	Free cash flow	379	233	295	325	398	308	358	603	505	917
Balance, $m
Balance, $m	Working capital	830	862	1,134	1,047	1,029	1,713	1,998	2,058	1,536	1,448
	Total debt	1,412	1,141	1,307	1,138	1,071	1,919	2,024	6,381	5,458	4,789
	Net debt	1,127	1,002	1,059	806	460	1,246	1,335	5,807	5,064	4,267
	Shareholders’ equity	2,078	2,355	2,339	2,380	2,577	6,408	6,423	6,365	6,267	6,853
Returns, %
Returns, %	ROA	4.55	4.87	5.13	5.28	4.16	3.07	4.74	(0.45)	1.33	2.00
	ROIC	6.29	6.17	6.38	6.89	5.72	2.93	5.56	1.94	3.47	3.83
	ROE	10.02	9.61	9.85	10.13	7.57	5.11	7.62	(0.90)	3.11	4.26

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GGG Graco Inc.	$13.2B	25.3×	23.6×	+3.28% (above 0%: growing)	+15.58% (above 0%: growing)	−1.13% (below 0%: shrinking)	53.67%	29.65%	Compare
WTS Watts Water Technologies, Inc.	$11.9B	31.1×	26.5×	+18.56% (above 0%: growing)	+17.28% (above 0%: growing)	+53.95% (above 0%: growing)	49.02%	20.18%	Compare
GNRC Generac Holdings Inc.	$11.7B	43.7×	35.5×	+10.59% (above 0%: growing)	+92.13% (above 0%: growing)	+336.44% (above 0%: growing)	44.47%	17.93%	Compare
RRX Regal Rexnord Corporation	$10.4B	31.6×	36.7×	+4.16% (above 0%: growing)	+47.06% (above 0%: growing)	−68.44% (below 0%: shrinking)	39.25%	13.81%
DCI Donaldson Company, Inc.	$10.2B	22.5×	19.1×	+7.96% (above 0%: growing)	+13.27% (above 0%: growing)	+23.80% (above 0%: growing)	36.26%	16.68%	Compare
FLS Flowserve Corporation	$9.0B	24.5×	19.0×	−1.59% (below 0%: shrinking)	+25.81% (above 0%: growing)	−18.46% (below 0%: shrinking)	32.91%	15.78%	Compare
PNR Pentair plc	$8.5B	13.3×	14.9×	−16.96% (below 0%: shrinking)	−11.11% (below 0%: shrinking)	−7.20% (below 0%: shrinking)	42.35%	17.85%	Compare
AOS A. O. Smith Corporation	$8.1B	16.5×	15.3×	−0.69% (below 0%: shrinking)	−14.95% (below 0%: shrinking)	−6.61% (below 0%: shrinking)	38.61%	18.93%	Compare
GTES Gates Industrial Corporation PLC	$6.7B	18.2×	23.0×	+6.55% (above 0%: growing)	+204.55% (above 0%: growing)	−18.45% (below 0%: shrinking)	41.00%	13.98%	Compare
Median of peers	$9.6B	23.5×	21.1×	+4.92%	+16.43%	−3.87%	41.67%	17.89%

All 76 Specialty Industrial Machinery stocks →

Regal Rexnord Corporation (RRX) key facts

Concern: Regal Rexnord Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, down 1.65% from fiscal 2024.
Strength: Net income was $280.8 million, or $4.22 per share (basic), a net margin of 4.71%.
Regal Rexnord Corporation (RRX) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, RRX traded at $154.10, a market capitalization of $10.4 billion.
At that price the stock trades at 31.6× trailing-twelve-month earnings and 1.7× sales; its P/E is higher than 77% of its own readings over the past ten years.
Regal Rexnord Corporation pays an annual dividend of $1.40 per share, a yield of 0.91%, with a payout ratio of 28.9%.
Return on equity was 4.26% and debt-to-equity 0.67.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.73 (distress zone) for fiscal 2025.