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

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

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Columns are period end dates

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