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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Regal Rexnord Corp generated $5.9B in revenue in fiscal year 2025. This represents a decrease of 1.6% from the prior year.
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.
Regal Rexnord Corp reported $279.5M in net income in fiscal year 2025. This represents an increase of 42.5% from the prior year.
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
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.
Regal Rexnord Corp held $521.7M in cash against $4.8B in long-term debt as of fiscal year 2025.
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.
Regal Rexnord Corp had 66M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Margins & Returns
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.
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.
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.
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
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.
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.
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% |
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Frequently Asked Questions
What is Regal Rexnord Corp's annual revenue?
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.
How fast is Regal Rexnord Corp's revenue growing?
Regal Rexnord Corp (RRX) revenue declined by 1.6% year-over-year, from $6.0B to $5.9B in fiscal year 2025.
Is Regal Rexnord Corp profitable?
Yes, Regal Rexnord Corp (RRX) reported a net income of $279.5M in fiscal year 2025, with a net profit margin of 4.7%.
What is Regal Rexnord Corp's EBITDA?
Regal Rexnord Corp (RRX) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Regal Rexnord Corp have?
As of fiscal year 2025, Regal Rexnord Corp (RRX) had $521.7M in cash and equivalents against $4.8B in long-term debt.
What is Regal Rexnord Corp's gross margin?
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.
What is Regal Rexnord Corp's operating margin?
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.
What is Regal Rexnord Corp's net profit margin?
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.
Does Regal Rexnord Corp pay dividends?
Yes, Regal Rexnord Corp (RRX) paid $1.40 per share in dividends during fiscal year 2025.
What is Regal Rexnord Corp's return on equity (ROE)?
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.
What is Regal Rexnord Corp's free cash flow?
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.
What is Regal Rexnord Corp's operating cash flow?
Regal Rexnord Corp (RRX) generated $990.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Regal Rexnord Corp's total assets?
Regal Rexnord Corp (RRX) had $13.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Regal Rexnord Corp's capital expenditures?
Regal Rexnord Corp (RRX) invested $97.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Regal Rexnord Corp spend on research and development?
Regal Rexnord Corp (RRX) invested $198.7M in research and development during fiscal year 2025.
What is Regal Rexnord Corp's current ratio?
Regal Rexnord Corp (RRX) had a current ratio of 2.15 as of fiscal year 2025, which is generally considered healthy.
What is Regal Rexnord Corp's debt-to-equity ratio?
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.
What is Regal Rexnord Corp's return on assets (ROA)?
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.
What is Regal Rexnord Corp's Altman Z-Score?
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.
What is Regal Rexnord Corp's Piotroski F-Score?
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.
Are Regal Rexnord Corp's earnings high quality?
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.
Can Regal Rexnord Corp cover its interest payments?
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.
How financially healthy is Regal Rexnord Corp?
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.