STOCK TITAN

Regal Rexnord Corp Financials

RRX
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Regal Rexnord Corp (RRX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 48 / 100
Financial Profile 48/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
48

Regal Rexnord Corp has an operating margin of 11.5%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is up from 10.4% the prior year.

Growth
31

Regal Rexnord Corp's revenue declined 1.6% year-over-year, from $6.0B to $5.9B. This contraction results in a growth score of 31/100.

Leverage
88

Regal Rexnord Corp carries a low D/E ratio of 0.70, meaning only $0.70 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
39

Regal Rexnord Corp's current ratio of 2.15 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
63

Regal Rexnord Corp has a free cash flow margin of 15.0%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
20

Regal Rexnord Corp generates a 4.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is up from 3.1% the prior year.

Altman Z-Score Grey Zone
1.98

Regal Rexnord Corp scores 1.98, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($12.2B) relative to total liabilities ($7.1B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
6/9

Regal Rexnord Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
3.54x

For every $1 of reported earnings, Regal Rexnord Corp generates $3.54 in operating cash flow ($990.8M OCF vs $279.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
1.9x

Regal Rexnord Corp earns $1.9 in operating income for every $1 of interest expense ($680.8M vs $349.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$5.9B
YoY-1.6%
5Y CAGR+12.9%
10Y CAGR+6.7%

Regal Rexnord Corp generated $5.9B in revenue in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

EBITDA
$1.2B
YoY+3.6%
5Y CAGR+19.6%
10Y CAGR+13.4%

Regal Rexnord Corp's EBITDA was $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.6% from the prior year.

Net Income
$279.5M
YoY+42.5%
5Y CAGR+3.2%
10Y CAGR+8.8%

Regal Rexnord Corp reported $279.5M in net income in fiscal year 2025. This represents an increase of 42.5% from the prior year.

EPS (Diluted)
$4.20
YoY+42.9%
5Y CAGR-5.8%
10Y CAGR+4.8%

Regal Rexnord Corp earned $4.20 per diluted share (EPS) in fiscal year 2025. This represents an increase of 42.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$893.1M
YoY+78.7%
5Y CAGR+23.1%
10Y CAGR+14.9%

Regal Rexnord Corp generated $893.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 78.7% from the prior year.

Cash & Debt
$521.7M
YoY+32.6%
5Y CAGR+9.5%
10Y CAGR+1.1%

Regal Rexnord Corp held $521.7M in cash against $4.8B in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.40
YoY+0.0%
5Y CAGR+3.5%
10Y CAGR+5.9%

Regal Rexnord Corp paid $1.40 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
66M
YoY+0.2%
5Y CAGR+10.2%

Regal Rexnord Corp had 66M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin
37.4%
YoY+1.1pp
5Y CAGR+10.8pp
10Y CAGR+12.1pp

Regal Rexnord Corp's gross margin was 37.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.

Operating Margin
11.5%
YoY+1.0pp
5Y CAGR+0.6pp
10Y CAGR+4.8pp

Regal Rexnord Corp's operating margin was 11.5% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.

Net Margin
4.7%
YoY+1.5pp
5Y CAGR-2.7pp
10Y CAGR+0.8pp

Regal Rexnord Corp's net profit margin was 4.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.5 percentage points from the prior year.

Return on Equity
4.1%
YoY+1.0pp
5Y CAGR-6.1pp
10Y CAGR-1.8pp

Regal Rexnord Corp's ROE was 4.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.

Capital Allocation

R&D Spending
$198.7M
YoY+12.6%
5Y CAGR+25.2%
10Y CAGR+21.5%

Regal Rexnord Corp invested $198.7M in research and development in fiscal year 2025. This represents an increase of 12.6% from the prior year.

Share Buybacks
$0
YoY-100.0%

Regal Rexnord Corp spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures
$97.7M
YoY-10.8%
5Y CAGR+1.1%
10Y CAGR+1.7%

Regal Rexnord Corp invested $97.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 10.8% from the prior year.

RRX Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $1.5B+1.8% $1.5B+0.1% $1.5B+5.5% $1.4B-2.9% $1.5B-1.1% $1.5B-4.5% $1.5B0.0% $1.5B
Cost of Revenue $952.0M+1.0% $942.8M+1.2% $931.4M+4.6% $890.5M-6.3% $950.5M+3.2% $921.1M-5.7% $976.6M-1.8% $994.6M
Gross Profit $571.3M+3.1% $554.2M-1.9% $564.7M+7.0% $527.6M+3.3% $510.6M-8.2% $556.3M-2.6% $571.0M+3.2% $553.1M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income $164.4M-5.7% $174.4M-4.3% $182.3M+14.2% $159.7M+24.7% $128.1M-26.4% $174.1M-10.2% $193.9M+44.8% $133.9M
Interest Expense $86.7M-0.3% $87.0M+2.0% $85.3M-5.4% $90.2M-4.7% $94.6M-3.5% $98.0M-3.6% $101.7M-3.5% $105.4M
Income Tax $22.7M+90.8% $11.9M-44.9% $21.6M+39.4% $15.5M+530.6% -$3.6M-142.9% $8.4M-75.2% $33.9M+211.0% $10.9M
Net Income $63.4M-20.4% $79.6M+0.5% $79.2M+38.2% $57.3M+39.1% $41.2M-43.3% $72.7M+16.3% $62.5M+215.7% $19.8M
EPS (Diluted) N/A $1.20+0.8% $1.19+38.4% $0.86 N/A $1.09+16.0% $0.94+213.3% $0.30

RRX Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $13.9B+0.3% $13.9B-0.2% $13.9B-0.9% $14.0B0.0% $14.0B-3.6% $14.6B-0.3% $14.6B-3.1% $15.1B
Current Assets $2.7B+4.5% $2.6B+3.0% $2.5B-8.5% $2.8B+0.1% $2.8B-6.9% $3.0B-1.5% $3.0B-8.1% $3.3B
Cash & Equivalents $521.7M+30.4% $400.0M+25.0% $320.1M+4.8% $305.3M-22.4% $393.5M-14.2% $458.6M-10.1% $510.4M+9.7% $465.3M
Inventory $1.3B-3.3% $1.4B+1.3% $1.3B+5.4% $1.3B+4.2% $1.2B-7.3% $1.3B+1.1% $1.3B-0.7% $1.3B
Accounts Receivable $524.2M+3.2% $508.0M-7.6% $549.9M-35.5% $852.1M+1.1% $842.8M-1.5% $855.8M-4.1% $892.0M+7.7% $828.1M
Goodwill $6.6B+0.1% $6.6B0.0% $6.6B+1.4% $6.5B+0.8% $6.5B-1.5% $6.6B+0.9% $6.5B-0.1% $6.5B
Total Liabilities $7.1B-0.5% $7.1B-1.3% $7.2B-5.3% $7.6B-2.1% $7.8B-3.9% $8.1B-2.0% $8.3B-6.4% $8.8B
Current Liabilities $1.3B-0.2% $1.3B+0.5% $1.3B+3.4% $1.2B+0.2% $1.2B+0.6% $1.2B-1.5% $1.2B-1.7% $1.2B
Long-Term Debt $4.8B-0.3% $4.8B-1.4% $4.8B-8.4% $5.3B-3.0% $5.5B-3.6% $5.7B-1.9% $5.8B-7.6% $6.2B
Total Equity $6.8B+1.2% $6.8B+1.0% $6.7B+4.3% $6.4B+2.6% $6.3B-3.3% $6.5B+1.8% $6.4B+1.6% $6.3B
Retained Earnings $2.2B+1.8% $2.2B+2.6% $2.1B+2.7% $2.1B+1.7% $2.0B+0.9% $2.0B+0.5% $2.0B+2.0% $2.0B

RRX Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $167.8M-15.0% $197.5M-62.3% $523.2M+411.4% $102.3M-52.0% $213.2M+37.7% $154.8M-2.2% $158.3M+90.5% $83.1M
Capital Expenditures $27.2M+15.7% $23.5M-22.2% $30.2M+79.8% $16.8M-42.7% $29.3M0.0% $29.3M-9.6% $32.4M+75.1% $18.5M
Free Cash Flow $140.6M-19.2% $174.0M-64.7% $493.0M+476.6% $85.5M-53.5% $183.9M+46.5% $125.5M-0.3% $125.9M+94.9% $64.6M
Investing Cash Flow -$18.9M+17.5% -$22.9M+10.9% -$25.7M-634.3% -$3.5M+82.9% -$20.5M+30.0% -$29.3M-108.5% $342.7M+2058.3% -$17.5M
Financing Cash Flow -$29.6M+69.9% -$98.3M+80.1% -$493.7M-156.5% -$192.5M+18.1% -$234.9M-24.7% -$188.4M+62.7% -$504.5M-200.3% -$168.0M
Dividends Paid $23.3M+0.9% $23.1M-1.3% $23.4M+0.9% $23.2M+0.4% $23.1M-0.9% $23.3M0.0% $23.3M0.0% $23.3M
Share Buybacks $0 N/A N/A N/A $0 N/A N/A N/A

RRX Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 37.5%+0.5pp 37.0%-0.7pp 37.7%+0.5pp 37.2%+2.3pp 34.9%-2.7pp 37.6%+0.8pp 36.9%+1.2pp 35.7%
Operating Margin 10.8%-0.9pp 11.7%-0.5pp 12.2%+0.9pp 11.3%+2.5pp 8.8%-3.0pp 11.8%-0.7pp 12.5%+3.9pp 8.6%
Net Margin 4.2%-1.2pp 5.3%+0.0pp 5.3%+1.3pp 4.0%+1.2pp 2.8%-2.1pp 4.9%+0.9pp 4.0%+2.8pp 1.3%
Return on Equity 0.9%-0.3pp 1.2%0.0pp 1.2%+0.3pp 0.9%+0.2pp 0.7%-0.5pp 1.1%+0.1pp 1.0%+0.7pp 0.3%
Return on Assets 0.5%-0.1pp 0.6%0.0pp 0.6%+0.2pp 0.4%+0.1pp 0.3%-0.2pp 0.5%+0.1pp 0.4%+0.3pp 0.1%
Current Ratio 2.15+0.1 2.05+0.0 2.00-0.3 2.260.0 2.26-0.2 2.450.0 2.45-0.2 2.62
Debt-to-Equity 0.70-0.0 0.71-0.0 0.72-0.1 0.82-0.0 0.870.0 0.87-0.0 0.91-0.1 1.00
FCF Margin 9.2%-2.4pp 11.6%-21.3pp 33.0%+26.9pp 6.0%-6.6pp 12.6%+4.1pp 8.5%+0.4pp 8.1%+4.0pp 4.2%

Similar Companies

Frequently Asked Questions

Regal Rexnord Corp (RRX) reported $5.9B in total revenue for fiscal year 2025. This represents a -1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Regal Rexnord Corp (RRX) revenue declined by 1.6% year-over-year, from $6.0B to $5.9B in fiscal year 2025.

Yes, Regal Rexnord Corp (RRX) reported a net income of $279.5M in fiscal year 2025, with a net profit margin of 4.7%.

Regal Rexnord Corp (RRX) reported diluted earnings per share of $4.20 for fiscal year 2025. This represents a 42.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Regal Rexnord Corp (RRX) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Regal Rexnord Corp (RRX) had $521.7M in cash and equivalents against $4.8B in long-term debt.

Regal Rexnord Corp (RRX) had a gross margin of 37.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Regal Rexnord Corp (RRX) had an operating margin of 11.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Regal Rexnord Corp (RRX) had a net profit margin of 4.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Regal Rexnord Corp (RRX) paid $1.40 per share in dividends during fiscal year 2025.

Regal Rexnord Corp (RRX) has a return on equity of 4.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Regal Rexnord Corp (RRX) generated $893.1M in free cash flow during fiscal year 2025. This represents a 78.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Regal Rexnord Corp (RRX) generated $990.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Regal Rexnord Corp (RRX) had $13.9B in total assets as of fiscal year 2025, including both current and long-term assets.

Regal Rexnord Corp (RRX) invested $97.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Regal Rexnord Corp (RRX) invested $198.7M in research and development during fiscal year 2025.

Regal Rexnord Corp (RRX) had 66M shares outstanding as of fiscal year 2025.

Regal Rexnord Corp (RRX) had a current ratio of 2.15 as of fiscal year 2025, which is generally considered healthy.

Regal Rexnord Corp (RRX) had a debt-to-equity ratio of 0.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Regal Rexnord Corp (RRX) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Regal Rexnord Corp (RRX) has an Altman Z-Score of 1.98, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Regal Rexnord Corp (RRX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Regal Rexnord Corp (RRX) has an earnings quality ratio of 3.54x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Regal Rexnord Corp (RRX) has an interest coverage ratio of 1.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Regal Rexnord Corp (RRX) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top