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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	37.06	33.33	43.35	48.81
P/S ratio Full definition →		1.62	1.57	2.08	2.62
P/FCF ratio Full definition →		9.97	10.15	15.21	33.19
P/Operating CF Full definition →		48.22	55.44	835.76	89.78
P/B ratio Full definition →		1.41	1.36	1.83	2.29
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.37	2.29	2.80	3.31
EV/EBITDA Full definition →		11.94	11.35	14.13	16.43
EV/Operating CF Full definition →		13.42	13.70	18.55	35.97
EV/FCF Full definition →		14.56	14.80	20.47	41.91
Quick Ratio Full definition →		0.72	0.83	0.77	0.82
Current Ratio Full definition →		2.05	2.15	2.17	2.28
Net Debt/EBITDA Full definition →		14.30	14.63	15.43	12.19
Debt/Assets Full definition →		34.49%	34.40%	34.15%	33.54%
Debt/Equity Full definition →		0.71	0.70	0.69	0.67
Asset Turnover Full definition →		0.41	0.42	0.43	0.44
Operating CF/Net income Full definition →		2.48	2.65	0.23	1.52
Capex/Depreciation Full definition →		(0.17)	(0.15)	(0.14)	(0.16)
Interest Coverage Full definition →		2.00	1.90	1.90	2.78
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 →		25.37%	26.42%	26.85%	25.44%
Intangible Assets out of Total Assets Full definition →		0.73	0.72	0.72	0.71
Share Based Compensation of Revenue Full definition →		0.62%	0.54%	0.54%	0.15%
Graham Net Nets Full definition →		(0.47)	(0.47)	(0.34)	(0.25)
Graham Number Full definition →		94.24	98.95	99.80	106.84
Earnings Yield Full definition →		2.70%	3.00%	2.31%	2.05%
Free Cash Flow Yield Full definition →		10.03%	9.85%	6.57%	3.01%
Revenue per Share Full definition →		22.55	22.98	22.24	23.40
Operating CF per Share Full definition →		2.97	2.53	0.22	2.65
Capex per Share Full definition →		(0.34)	(0.29)	(0.26)	(0.30)
Free Cash Flow per Share Full definition →		2.63	2.25	(0.04)	2.36
Cash per Share Full definition →		6.02	7.87	6.03	6.63
Shareholders Equity per Share Full definition →		101.99	103.37	102.48	103.96
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		101.99	103.37	102.48	103.96
Free Cash Flow Full definition →		174.60	148.90	(2.50)	157.00
Working Capital Full definition →		1,327.90	1,448.00	1,485.00	1,582.10
Capital Expenditures Full definition →		(22.90)	(18.90)	(17.40)	(19.70)
Net Current Asset Value Full definition →		(4,507.50)	(4,355.40)	(4,216.10)	(4,006.30)
EV/EBIT Full definition →		21.58	19.93	24.87	28.35
Capex to Sales Full definition →		0.02	0.01	0.01	0.01
Price to Operating Income Full definition →		14.78	13.67	18.48	22.45
Other line items
Average Receivables Full definition →		681.90	683.50	714.70	564.95
Average Payables Full definition →		575.40	575.05	608.40	628.95
Average Inventory Full definition →		1,345.40	1,274.60	1,328.70	1,363.10
Average Assets Full definition →		14,216.55	13,977.35	13,906.55	13,827.25
Average Common Equity Full definition →		6,629.05	6,560.25	6,622.65	6,815.75

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