Friday 6 November 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.

Revenue: +6.08%
EPS: −115.4%
Free cash flow: +11.7%
Total debt: −6.96%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

167.78 7.48 +4.67%

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Market cap: $10.7B
P/E: 46.2×
Fwd P/E: 27.7×
Dividend yield: 0.87%
F-score: 8/9
Altman Z: 1.73
Beneish M: −3.06
Dividend safety: 67/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	33.33	43.35	48.81	44.38
P/S ratio Full definition →		1.57	2.08	2.62	1.68
P/FCF ratio Full definition →		10.15	15.21	33.19	20.72
P/Operating CF Full definition →		55.44	835.76	89.78	47.00
P/B ratio Full definition →		1.36	1.83	2.29	1.50
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.29	2.80	3.31	2.33
EV/EBITDA Full definition →		11.35	14.13	16.43	11.58
EV/Operating CF Full definition →		13.70	18.55	35.97	24.75
EV/FCF Full definition →		14.80	20.47	41.91	28.75
Quick Ratio Full definition →		0.83	0.77	0.82	0.79
Current Ratio Full definition →		2.15	2.17	2.28	2.21
Net Debt/EBITDA Full definition →		14.63	15.43	12.19	12.31
Debt/Assets Full definition →		34.40%	34.15%	33.54%	32.76%
Debt/Equity Full definition →		0.70	0.69	0.67	0.65
Asset Turnover Full definition →		0.42	0.43	0.44	0.45
Operating CF/Net income Full definition →		2.65	0.23	1.52	(17.58)
Capex/Depreciation Full definition →		(0.15)	(0.14)	(0.16)	(0.10)
Interest Coverage Full definition →		1.90	1.90	2.78	1.06
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.42%	26.85%	25.44%	24.53%
Intangible Assets out of Total Assets Full definition →		0.72	0.72	0.71	0.70
Share Based Compensation of Revenue Full definition →		0.54%	0.54%	0.15%	0.59%
Graham Net Nets Full definition →		(0.47)	(0.34)	(0.25)	(0.37)
Graham Number Full definition →		98.95	99.80	106.84	90.11
Earnings Yield Full definition →		3.00%	2.31%	2.05%	2.25%
Free Cash Flow Yield Full definition →		9.85%	6.57%	3.01%	4.83%
Revenue per Share Full definition →		22.98	22.24	23.40	23.84
Operating CF per Share Full definition →		2.53	0.22	2.65	3.30
Capex per Share Full definition →		(0.29)	(0.26)	(0.30)	(0.37)
Free Cash Flow per Share Full definition →		2.25	(0.04)	2.36	2.93
Cash per Share Full definition →		7.87	6.03	6.63	6.75
Shareholders Equity per Share Full definition →		103.37	102.48	103.96	103.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		103.37	102.48	103.96	103.25
Free Cash Flow Full definition →		148.90	(2.50)	157.00	195.10
Working Capital Full definition →		1,448.00	1,485.00	1,582.10	1,587.10
Capital Expenditures Full definition →		(18.90)	(17.40)	(19.70)	(24.70)
Net Current Asset Value Full definition →		(4,355.40)	(4,216.10)	(4,006.30)	(3,818.70)
EV/EBIT Full definition →		19.93	24.87	28.35	23.35
Capex to Sales Full definition →		0.01	0.01	0.01	0.02
Price to Operating Income Full definition →		13.67	18.48	22.45	16.83
Other line items
Average Receivables Full definition →		683.50	714.70	564.95	546.35
Average Payables Full definition →		575.05	608.40	628.95	625.50
Average Inventory Full definition →		1,274.60	1,328.70	1,363.10	1,379.50
Average Assets Full definition →		13,977.35	13,906.55	13,827.25	13,731.45
Average Common Equity Full definition →		6,560.25	6,622.65	6,815.75	6,824.40

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Columns are period end dates · fundamentals updated 5 Nov 2026

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