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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
48.81 43.35 33.33 37.06

+8 more quarters

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

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Columns are period end dates