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Regal Rexnord

RRX NYSE Electrical Components & Equipment Financials FY2016–FY2025

Regal Rexnord's revenue fell 1.6% to $5.9 billion in fiscal 2025. Its operating margin was 11.5%, up from 10.4% a year earlier. Free cash flow was $893 million, up 78.7%. It paid out $93 million in dividends and buybacks, 10% of free cash flow. The diluted share count fell 0.1%.

Last close · Oct 23, 2026

$147.92

0.5%
Value it Compare
Revenue Total sales reported in the income statement.
$5.9B
1.6% vs prior year
Operating margin Operating income as a share of revenue.
11.5%
1.0 pts
Net income Profit after all expenses, interest and tax.
$280M
42.5%
Free cash flow Cash from operations minus capital spending.
$893M
78.7%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
4.8%
0.5 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$9.9B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
30.5x
On $4.85 EPS (TTM)

What Regal Rexnord does

No business description yet.

Legal name
REGAL REXNORD CORP
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000082811-26-000054
0000082811

Revenue and margins

Regal Rexnord had $5.9B of revenue in fiscal 2025, down 1.7% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −0.8% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $893M in fiscal 2025, 15.1% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Regal Rexnord returned $93.0M to shareholders in fiscal 2025, 10% of free cash flow. The diluted share count fell 0.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Regal Rexnord yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$4.4B and divides by 66.6M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 30.5x · peers 34.7x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably Regal Rexnord can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $673M$689M$574M$394M$522M
Debt incl. finance leases $2.0B$2.1B$6.5B$5.6B$4.9B
Net debt / EBITDA 2.5x1.4x6.8x4.5x3.7x
Debt / equity 0.3x0.3x1.0x0.9x0.7x
Interest coverage 5.9x7.9x0.9x1.6x2.0x
Current ratio 2.6x3.0x2.6x2.3x2.2x
Quick ratio 1.5x1.7x1.6x1.3x1.1x
Total assets $10.4B$10.3B$15.4B$14.0B$13.9B
Total liabilities $4.0B$3.8B$9.1B$7.8B$7.1B
Shareholders' equity $6.4B$6.4B$6.3B$6.3B$6.8B
Net debt (− = net cash) $1.3B$1.4B$5.9B$5.2B$4.4B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$20.7M

6 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Aug 10, 2026 Alexander P ScarpelliSVP, Corp. Controller and CAO* Sold 170 $176.24 $0.0M Form 4
May 22, 2026 Robert RehardEVP and CFO* Sold 6,499 $200.00 $1.3M Form 4
May 14, 2026 Jerrald R MortonEVP and Pres. IPS* Sold 9,390 $209.13 $2.0M Form 4
May 11, 2026 Louis V. PinkhamChief Executive Officer, Director Sold 22,509 $211.68 $4.8M Form 4
May 11, 2026 Robin A Walker-LeeDirector Sold 1,297 $213.85 $0.3M Form 4
Feb 25, 2026 Alexander P ScarpelliSVP, Corp. Controller and CAO* Sold 290 $223.75 $0.1M Form 4
Feb 25, 2026 Robert RehardEVP and CFO* Sold 968 $223.00 $0.2M Form 4
Feb 24, 2026 Robert RehardEVP and CFO* Sold 1,289 $223.13 $0.3M Form 4
Feb 9, 2026 Cheryl LewisEVP and Chief HR Officer* Sold 2,262 $215.73 $0.5M Form 4
Feb 9, 2026 Jerrald R MortonEVP and Pres. IPS* Sold 7,978 $215.77 $1.7M Form 4
Feb 9, 2026 Louis V. PinkhamChief Executive Officer, Director Sold 36,728 $215.52 $7.9M Form 4
Feb 9, 2026 Robert RehardEVP and CFO* Sold 7,704 $216.72 $1.7M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✕ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✓ ✓
Current ratio rose ✕ ✕ ✕
Share count didn't rise ✓ ✕ ✓
Gross margin rose ✓ ✓ ✓
Revenue rose relative to assets ✓ ✕ ✓
F-score 5 / 96 / 98 / 9
Accruals ratio −6.0%−2.8%−5.1%
Altman Z'' 2.192.342.55

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Regal Rexnord RRX $9.9B −1.7% 11.5% 15.1% 4.8% 30.5x 8
Ametek AME $55.2B 6.6% 25.8% 22.6% 13.2% 35.1x 7 Compare →
Acuity Brands AYI $9.9B 6.8% 15.4% 16.1% 17.9% 18.7x 7 Compare →
Rockwell Automation ROK $47.6B 0.9% 20.4% 16.3% 20.9% 39.9x 8 Compare →
nVent Electric NVT $20.6B 29.5% 15.8% 9.6% 9.3% 34.4x 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $3.2B $3.4B $3.6B $3.2B $2.9B $3.8B $5.2B $6.3B $6.0B $5.9B
Gross profit $865M $884M $965M $861M $807M $1.1B $1.7B $2.1B $2.2B $2.2B
Research and development $29.5M $29.9M $29.3M $64.6M $67.0M $74.5M $107M $171M $176M $199M
Operating income $323M $331M $347M $351M $278M $358M $690M $377M $630M $681M
Interest expense $58.7M $56.1M $55.2M $53.0M $39.8M $60.4M $87.2M $431M $400M $349M
Pretax income $266M $277M $292M $304M $249M $311M $614M −$1.6M $248M $353M
Income tax $57.1M $59.1M $56.4M $61.2M $56.3M $74.7M $119M $52.7M $49.6M $71.7M
Net income $203M $213M $231M $239M $188M $230M $489M −$57.4M $196M $280M
Diluted EPS $4.52 $4.74 $5.26 $5.66 $4.60 $4.81 $7.29 −$0.87 $2.94 $4.20
Diluted shares 0.05B 0.04B 0.04B 0.04B 0.04B 0.05B 0.07B 0.07B 0.07B 0.07B
Cash flow
Cash from operations $442M $292M $363M $409M $435M $358M $436M $715M $609M $991M
Capital expenditure $65.2M $65.2M $77.6M $92.4M $47.5M $54.5M $83.8M $119M $110M $97.7M
Free cash flow $377M $227M $285M $316M $388M $303M $352M $596M $500M $893M
Depreciation and amortization $155M $137M $142M $135M $131M $171M $307M $493M $512M $501M
Stock-based compensation $13.3M $13.6M $16.9M $13.0M $9.2M $24.9M $22.5M $58.2M $34.8M $37.3M
Acquisitions $0.0M $0.0M $162M $0.0M $0.0M $126M $35.0M $4.9B $0.0M $0.0M
Share buybacks $0.0M $45.1M $128M $165M $25.0M $25.8M $239M $0.0M $50.0M $0.0M
Dividends paid $42.1M $44.5M $47.2M $48.9M $48.7M $336M $90.9M $92.8M $93.0M $93.0M
Dividends and buybacks $42.1M $89.6M $175M $214M $73.7M $361M $330M $92.8M $143M $93.0M
Balance sheet
Cash and short-term investments $285M $140M $249M $331M $611M $673M $689M $574M $394M $522M
Total debt $1.4B $1.1B $1.3B $1.1B $1.1B $1.9B $2.0B $6.4B $5.5B $4.8B
Finance lease liabilities $0.0M $0.0M $0.0M $3.7M $3.3M $76.2M $73.2M $70.5M $70.1M $93.8M
Current assets $1.5B $1.6B $1.8B $1.6B $1.9B $2.8B $3.0B $3.4B $2.8B $2.7B
Current liabilities $702M $712M $684M $561M $822M $1.1B $1.0B $1.3B $1.2B $1.3B
Inventory $661M $757M $767M $678M $690M $1.2B $1.3B $1.3B $1.2B $1.3B
Property and equipment, net $628M $623M $616M $605M $556M $909M $807M $1.0B $921M $912M
Total assets $4.4B $4.4B $4.6B $4.4B $4.6B $10.4B $10.3B $15.4B $14.0B $13.9B
Total liabilities $2.3B $2.0B $2.3B $2.0B $2.0B $4.0B $3.8B $9.1B $7.8B $7.1B
Shareholders' equity $2.0B $2.3B $2.3B $2.4B $2.5B $6.4B $6.4B $6.3B $6.3B $6.8B
Margins
Gross margin 26.8% 26.3% 26.5% 26.6% 27.8% 29.2% 32.0% 33.1% 36.3% 37.4%
Operating margin 10.0% 9.9% 9.5% 10.8% 9.6% 9.4% 13.2% 6.0% 10.4% 11.5%
EBITDA margin 14.8% 13.9% 13.4% 15.0% 14.1% 13.9% 19.1% 13.9% 18.9% 19.9%
Net margin 6.3% 6.3% 6.3% 7.4% 6.5% 6.0% 9.4% −0.9% 3.3% 4.7%
FCF margin 11.7% 6.8% 7.8% 9.8% 13.3% 8.0% 6.8% 9.5% 8.3% 15.1%
Returns
Return on capital 7.6% 7.9% 8.3% 8.5% 6.8% 5.0% 7.2% 3.0% 4.3% 4.8%
Return on capital employed 8.5% 9.0% 9.1% 9.0% 7.3% 5.5% 7.5% 3.2% 4.7% 5.3%
Return on equity 10.2% 9.8% 10.0% 10.3% 7.7% 5.2% 7.7% −0.9% 3.1% 4.3%
Return on assets 4.6% 4.9% 5.1% 5.3% 4.2% 3.1% 4.7% −0.5% 1.3% 2.0%
Growth
Revenue growth −8.1% 4.2% 8.5% −11.2% −10.2% 31.1% 36.9% 19.8% −3.5% −1.7%
Net income growth 41.9% 4.7% 8.5% 3.3% −21.4% 22.3% 112.9% −111.7% — 42.5%
EPS growth 42.1% 4.9% 11.0% 7.6% −18.7% 4.6% 51.6% −111.9% — 42.9%
FCF growth 29.1% −39.9% 25.8% 10.9% 22.7% −21.8% 16.2% 69.2% −16.2% 78.7%
Share count change −0.2% −0.2% −2.2% −3.9% −3.3% 16.9% 40.7% −1.2% 0.6% −0.2%
Financial health
Net debt / EBITDA 2.4x 2.1x 2.2x 1.7x 1.1x 2.5x 1.4x 6.8x 4.5x 3.7x
Debt / equity 0.7x 0.5x 0.6x 0.5x 0.4x 0.3x 0.3x 1.0x 0.9x 0.7x
Interest coverage 5.5x 5.9x 6.3x 6.6x 7.0x 5.9x 7.9x 0.9x 1.6x 2.0x
Current ratio 2.2x 2.2x 2.7x 2.9x 2.3x 2.6x 3.0x 2.6x 2.3x 2.2x
Quick ratio 1.2x 1.2x 1.5x 1.7x 1.4x 1.5x 1.7x 1.6x 1.3x 1.1x
Capital allocation
Capex / revenue 2.0% 1.9% 2.1% 2.9% 1.6% 1.4% 1.6% 1.9% 1.8% 1.7%
Stock comp / revenue 0.4% 0.4% 0.5% 0.4% 0.3% 0.7% 0.4% 0.9% 0.6% 0.6%
Payouts / FCF 11.2% 39.5% 61.4% 67.7% 19.0% 119.2% 93.7% 15.6% 28.6% 10.4%
Quality scores
Piotroski F-score 7.0 8.0 8.0 7.0 6.0 7.0 5.0 5.0 6.0 8.0
Altman Z'' 3.8 4.2 4.4 4.7 4.7 3.6 4.2 2.2 2.3 2.6
Accruals ratio −5.3% −1.8% −2.9% −3.8% −5.5% −1.7% 0.5% −6.0% −2.8% −5.1%

Source: SEC EDGAR XBRL filings (CIK 0000082811). Data updated October 18, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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