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%
Follow RRX
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.55 | 16.18 | 13.22 | 15.10 | 26.35 | 32.60 | 16.47 | 0.00 | 52.59 | 33.33 |
Piotroski F-Score |
7 | 8 | 8 | 8 | 6 | 5 | 6 | 4 | 6 | 8 |
P/S ratio |
0.98 | 1.03 | 0.84 | 1.11 | 1.72 | 2.11 | 1.54 | 1.54 | 1.71 | 1.57 |
Altman Z-Score |
2.49 | 2.77 | 2.67 | 2.92 | 3.20 | 2.16 | 2.50 | 1.47 | 1.71 | 1.73 |
Altman Z″-Score (non-manufacturers) |
3.79 | 4.21 | 4.44 | 4.69 | 4.65 | 3.62 | 4.16 | 2.19 | 2.34 | 2.55 |
P/FCF ratio |
8.34 | 14.81 | 10.35 | 11.07 | 12.52 | 26.18 | 22.50 | 15.93 | 20.41 | 10.15 |
Beneish M-Score |
(2.65) | (2.41) | (2.59) | (2.75) | (2.82) | (1.73) | (2.45) | (2.84) | (2.72) | (3.06) |
P/Operating CF |
28.26 | 60.63 | 27.17 | 26.19 | 39.73 | 80.82 | 40.63 | 47.67 | 48.31 | 55.44 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 67 |
P/B ratio |
1.52 | 1.47 | 1.31 | 1.51 | 1.93 | 1.26 | 1.25 | 1.51 | 1.64 | 1.36 |
Price to Tangible BV |
0.00 | 16.66 | 14.99 | 11.53 | 9.43 | 0.00 | 46.30 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.33 | 1.32 | 1.13 | 1.36 | 1.87 | 2.44 | 1.80 | 2.46 | 2.55 | 2.29 |
EV/EBITDA |
8.98 | 9.51 | 8.24 | 9.04 | 12.92 | 16.00 | 9.23 | 16.05 | 13.30 | 11.35 |
EV/Operating CF |
9.70 | 15.25 | 11.34 | 10.78 | 12.51 | 25.99 | 21.52 | 21.53 | 25.21 | 13.70 |
EV/FCF |
11.31 | 19.10 | 13.94 | 13.55 | 13.67 | 30.23 | 26.23 | 25.57 | 30.44 | 14.80 |
Quick Ratio |
1.06 | 0.91 | 1.17 | 1.41 | 1.27 | 1.33 | 1.48 | 1.13 | 1.02 | 0.83 |
Current Ratio |
2.18 | 2.21 | 2.66 | 2.87 | 2.25 | 2.56 | 2.99 | 2.55 | 2.26 | 2.15 |
Net Debt/EBITDA |
2.36 | 2.14 | 2.12 | 1.66 | 1.09 | 2.14 | 1.31 | 6.05 | 4.39 | 3.57 |
Debt/Assets |
32.38% | 26.00% | 28.27% | 25.67% | 23.35% | 18.51% | 19.71% | 41.35% | 38.89% | 34.40% |
Debt/Equity |
0.68 | 0.48 | 0.56 | 0.48 | 0.42 | 0.30 | 0.32 | 1.00 | 0.87 | 0.70 |
Asset Turnover |
0.72 | 0.77 | 0.81 | 0.72 | 0.64 | 0.51 | 0.51 | 0.49 | 0.41 | 0.42 |
Operating CF/Net income |
2.17 | 1.37 | 1.57 | 1.71 | 2.32 | 1.56 | 0.89 | (12.46) | 3.11 | 3.54 |
Capex/Depreciation |
(0.41) | (0.43) | (0.44) | (0.62) | (0.26) | (0.23) | (0.24) | (0.19) | (0.20) | (0.14) |
Interest Coverage |
5.49 | 5.90 | 6.29 | 6.62 | 6.98 | 5.93 | 7.92 | 0.87 | 1.58 | 1.95 |
| 10.02% | 9.61% | 9.85% | 10.13% | 7.57% | 5.11% | 7.62% | (0.90%) | 3.11% | 4.26% | |
| 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% |
Return on Tangible Assets |
13.95% | 14.34% | 13.21% | 14.46% | 11.84% | 8.76% | 17.43% | (1.85%) | 7.99% | 11.84% |
Average Days of Receivables |
52.32 | 54.99 | 55.26 | 52.01 | 54.24 | 75.27 | 55.78 | 53.82 | 50.98 | 32.24 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.82% | 16.44% | 16.44% | 16.81% | 17.64% | 18.76% | 18.75% | 24.72% | 25.73% | 25.82% |
Intangible Assets out of Total Assets |
0.50 | 0.49 | 0.46 | 0.47 | 0.45 | 0.62 | 0.61 | 0.69 | 0.72 | 0.72 |
Share Based Compensation of Revenue |
0.41% | 0.40% | 0.46% | 0.40% | 0.32% | 0.65% | 0.43% | 0.93% | 0.58% | 0.63% |
Graham Net Nets |
(0.24) | (0.13) | (0.15) | (0.12) | (0.03) | (0.14) | (0.10) | (0.59) | (0.49) | (0.47) |
Graham Number |
68.99 | 75.35 | 79.98 | 85.03 | 81.58 | 126.14 | 126.02 | 0.00 | 79.15 | 98.95 |
Earnings Yield |
6.43% | 6.18% | 7.57% | 6.62% | 3.79% | 3.07% | 6.07% | (0.60%) | 1.90% | 3.00% |
Free Cash Flow Yield |
11.99% | 6.75% | 9.66% | 9.04% | 7.99% | 3.82% | 4.44% | 6.28% | 4.90% | 9.85% |
Revenue per Share |
72.14 | 75.34 | 83.61 | 77.10 | 71.60 | 80.56 | 78.23 | 94.28 | 90.87 | 89.51 |
Operating CF per Share |
9.89 | 6.54 | 8.32 | 9.73 | 10.72 | 7.56 | 6.54 | 10.79 | 9.18 | 14.94 |
Capex per Share |
(1.41) | (1.32) | (1.55) | (1.99) | (0.91) | (1.06) | (1.17) | (1.70) | (1.58) | (1.12) |
Free Cash Flow per Share |
8.48 | 5.22 | 6.77 | 7.74 | 9.81 | 6.50 | 5.37 | 9.09 | 7.60 | 13.83 |
Cash per Share |
6.36 | 3.13 | 5.70 | 7.89 | 15.06 | 14.22 | 10.32 | 8.66 | 5.93 | 7.87 |
Shareholders Equity per Share |
46.49 | 52.80 | 53.64 | 56.68 | 63.47 | 135.48 | 96.29 | 96.00 | 94.39 | 103.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
46.49 | 52.80 | 53.64 | 56.68 | 63.47 | 135.48 | 96.29 | 96.00 | 94.39 | 103.37 |
Free Cash Flow |
379.20 | 233.00 | 295.10 | 324.90 | 398.40 | 307.50 | 357.90 | 602.50 | 504.80 | 916.80 |
Working Capital |
830.40 | 862.40 | 1,134.20 | 1,047.20 | 1,029.30 | 1,713.30 | 1,998.30 | 2,057.60 | 1,535.60 | 1,448.00 |
Capital Expenditures |
(63.10) | (58.90) | (67.60) | (83.60) | (37.00) | (50.20) | (78.30) | (112.80) | (104.60) | (74.00) |
Net Current Asset Value |
(748.30) | (459.10) | (467.60) | (442.60) | (160.70) | (1,150.60) | (845.80) | (5,682.30) | (5,015.20) | (4,355.40) |
EV/EBIT |
13.30 | 13.44 | 11.85 | 12.54 | 19.59 | 25.94 | 13.60 | 40.85 | 24.39 | 19.93 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
9.81 | 10.42 | 8.80 | 10.24 | 17.94 | 22.47 | 11.66 | 25.45 | 16.35 | 13.67 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.22 | 0.25 | 0.22 | 0.26 | 0.25 | 0.41 | 0.56 | 0.57 | 0.56 |
Cash ROIC |
10.05% | 6.41% | 7.58% | 8.44% | 9.35% | 3.42% | 3.92% | 4.52% | 4.17% | 7.54% |
Accounts Receivable Turnover |
6.98 | 6.94 | 6.89 | 6.39 | 6.51 | 6.26 | 6.59 | 7.27 | 6.84 | 8.68 |
Accounts Payable Turnover |
7.04 | 6.89 | 6.63 | 6.24 | 6.03 | 5.38 | 6.22 | 7.99 | 7.04 | 6.46 |
Inventory Turnover |
3.29 | 3.49 | 3.52 | 3.29 | 3.07 | 2.87 | 2.81 | 3.20 | 3.07 | 2.92 |
Average Days of Payables |
51.70 | 56.64 | 57.83 | 51.74 | 62.58 | 87.07 | 51.20 | 47.93 | 51.56 | 59.64 |
Days of Inventory on Hand |
102.22 | 111.58 | 104.45 | 104.16 | 119.96 | 161.27 | 137.53 | 111.17 | 116.59 | 129.80 |
Average Receivables |
462.10 | 484.25 | 529.10 | 506.65 | 446.70 | 608.90 | 791.60 | 859.50 | 882.20 | 683.50 |
Average Payables |
335.20 | 359.25 | 404.55 | 380.90 | 348.55 | 501.95 | 570.75 | 523.55 | 546.10 | 575.05 |
Average Inventory |
717.90 | 708.95 | 762.15 | 722.80 | 684.35 | 941.35 | 1,264.65 | 1,305.55 | 1,250.85 | 1,274.60 |
Average Assets |
4,475.10 | 4,373.35 | 4,506.00 | 4,527.25 | 4,509.85 | 7,478.20 | 10,318.15 | 12,850.15 | 14,732.55 | 13,977.35 |
Average Common Equity |
2,030.50 | 2,216.45 | 2,346.60 | 2,359.45 | 2,478.70 | 4,492.60 | 6,415.40 | 6,393.85 | 6,316.15 | 6,560.25 |
Columns are period end dates