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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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

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Columns are period end dates