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
ROE

+8 more TTM periods

3.88% 4.26% 4.33% 4.75%
Piotroski F-Score
7 8 8 8
ROA
1.81% 2.00% 2.06% 2.34%
ROIC
3.61% 3.83% 3.79% 3.98%
Return on Tangible Assets
11.42% 11.84% 12.09% 13.22%
Average Days of Receivables
31.58 32.24 35.15 34.95
Free Cash Flow per Share
14.39 13.83 12.31 7.18
Free Cash Flow
955.40 916.80 818.50 478.00
Capital Expenditures
(80.80) (74.00) (84.90) (78.90)
Other line items
Cash ROIC
7.99% 7.54% 6.87% 3.99%
Accounts Receivable Turnover
8.61 8.68 8.39 10.72
Accounts Payable Turnover
6.46 6.46 6.17 6.00
Inventory Turnover
2.76 2.92 2.83 2.77
Average Days of Payables
58.71 59.64 60.99 62.18
Days of Inventory on Hand
134.23 129.80 133.97 133.38
Tax Rate
(0.15) (0.20) (0.19) (0.18)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
25.69% 25.82% 26.05% 26.01%
Share Based Compensation of Revenue
0.63% 0.63% 0.60% 0.46%
Interest Coverage
1.80 1.95 1.98 2.13
Operating CF/Net income
4.03 3.54 3.15 1.72
Depreciation/Fixed assets
0.56 0.56 0.58 0.59
Capex/Depreciation
(0.16) (0.14) (0.17) (0.15)
Revenue per Share
88.44 89.51 90.16 90.96
Operating CF per Share
15.61 14.94 13.59 8.36
Capex per Share
(1.22) (1.12) (1.28) (1.18)
Capex to Sales
0.01 0.01 0.01 0.01

Fold the line items

Columns are period end dates