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.

Revenue
+6.08%
EPS
−115.4%
Free cash flow
+11.7%
Total debt
−6.96%

Quarter to September 2026, against a year earlier

161.38 12.00 −6.92%
Market cap
$10.7B
P/E
46.2×
Fwd P/E
27.7×
Dividend yield
0.87%
F-score
8/9
Altman Z
1.73
Beneish M
−3.06
Dividend safety
67/100

Regal Rexnord Corporation (RRX) Total debt

Alert me on Total debt

Regal Rexnord Corporation's total debt at the end of fiscal 2025 was $4.8B, down 12.3% from $5.5B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.5B. Over the past ten years it has ranged from $1.1B (fiscal 2020) to $6.4B (fiscal 2023); the current reading is higher than 82% of that period. Regal Rexnord Corporation ranks 9th of 77 Specialty Industrial Machinery companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $4.8B (12.26%)
FY2024 $5.5B (14.47%)
FY2023 $6.4B 215.34%
FY2022 $2.0B 5.47%
FY2021 $1.9B 79.06%
FY2020 $1.1B (5.81%)
FY2019 $1.1B (12.98%)
FY2018 $1.3B 14.55%
FY2017 $1.1B (19.16%)
FY2016 $1.4B (18.03%)

Quarterly newest first

Period Total debt Change
Sep 2026 $4.5B (3.46%)
Jun 2026 $4.6B (2.01%)
Mar 2026 $4.7B (1.72%)
Dec 2025 $4.8B 0.07%
43 more quarters

Against its own ten years

Low $1.1B High $6.4B
Ten-year median $1.7B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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