What is Regal Rexnord Corp's earnings per share (EPS)?

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 Financials

RRX

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 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).

Rhea AI RRX FY2025 2026-05-07

Cash conversion is improving faster than sales, as margin expansion and debt paydown reshape this acquisition-built industrial platform.

By FY2025, free cash flow reached $893.1M while revenue stayed below FY2023 levels, which implies the business is now harvesting cash more efficiently from each sales dollar rather than depending on higher volume. At the same time, long-term debt fell from $6.38B to $4.76B, so a lighter financing burden helped the earnings recovery.

Gross margin reached 37.4% and operating margin 11.5% in FY2025; with sales lower year over year, that looks more like better mix or cost discipline than simple fixed-cost absorption. That pattern matters because profit is recovering without the company needing a fresh burst of top-line growth.

Receivables dropped to $524.2M even as inventory rose to $1.32B, so 2025 cash strength appears tied more to collections than to running a leaner stock position. That mix matters because the year's cash improvement may be more about working-capital release than a broad reduction in operating needs, and the balance sheet still looks acquisition-shaped because goodwill sits close to total equity.

Financial Health Signals

Financial Health Score 50/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Regal Rexnord Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Regal Rexnord Corp has an operating margin of 11.5%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 73/100, reflecting efficient cost management and pricing power. This is up from 10.4% the prior year.

Growth

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 23/100.

Leverage

Regal Rexnord Corp has elevated debt relative to equity (D/E of 0.70), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 17/100, reflecting increased financial risk.

Liquidity

Regal Rexnord Corp's current ratio of 2.15 indicates adequate short-term liquidity, earning a score of 61/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Regal Rexnord Corp converts 15.0% of revenue into free cash flow ($893.1M). This strong cash generation earns a score of 72/100.

Returns

Regal Rexnord Corp's ROE of 4.1% shows moderate profitability relative to equity, earning a score of 54/100. This is up from 3.1% the prior year.

Altman Z-Score Grey Zone

2.11

Regal Rexnord Corp scores 2.11, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($13.9B) relative to total liabilities ($7.1B). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

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

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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

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	FY25	FY24	FY23	FY22	FY21	FY19
Revenue	$5.9B-1.6%	$6.0B-3.5%	$6.3B+19.8%	$5.2B+79.5%	$2.9B-10.2%	$3.2B
Cost of Revenue	$3.7B-3.3%	$3.8B-8.1%	$4.2B+17.9%	$3.5B+68.9%	$2.1B-11.6%	$2.4B
Gross Profit	$2.2B+1.2%	$2.2B+6.0%	$2.1B+23.8%	$1.7B+107.0%	$806.6M-6.3%	$860.7M
R&D Expenses	$198.7M+12.6%	$176.4M+3.2%	$171.0M+60.4%	$106.6M+59.1%	$67.0M+3.7%	$64.6M
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$680.8M+8.1%	$630.0M+67.1%	$377.1M-45.4%	$690.4M+148.3%	$278.0M-20.8%	$351.1M
Interest Expense	$349.2M-12.6%	$399.7M-7.3%	$431.0M+394.3%	$87.2M+119.1%	$39.8M-24.9%	$53.0M
Income Tax	$71.7M+44.6%	$49.6M-5.9%	$52.7M-55.7%	$118.9M+111.2%	$56.3M-8.0%	$61.2M
Net Income	$279.5M+42.5%	$196.2M+441.8%	-$57.4M-111.7%	$488.9M+160.5%	$187.7M-21.4%	$238.9M
EPS (Diluted)	$4.20+42.9%	$2.94+437.9%	$-0.87-111.9%	$7.29+58.5%	$4.60-18.7%	$5.66

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.5B-2.9%	$1.5B+1.8%	$1.5B+0.1%	$1.5B+5.5%	$1.4B-2.9%	$1.5B-1.1%	$1.5B-4.5%	$1.5B
Cost of Revenue	$929.2M-2.4%	$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
Gross Profit	$549.9M-3.7%	$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
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	$152.7M-7.1%	$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
Interest Expense	$80.5M-7.2%	$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
Income Tax	$12.2M-46.3%	$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
Net Income	$64.3M+1.4%	$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
EPS (Diluted)	$0.96	N/A	$1.20+0.8%	$1.19+38.4%	$0.86	N/A	$1.09+16.0%	$0.94

RRX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Total Assets	$13.9B-0.8%	$14.0B-9.1%	$15.4B+50.3%	$10.3B+121.9%	$4.6B+4.4%	$4.4B
Current Assets	$2.7B-1.4%	$2.8B-18.7%	$3.4B+12.8%	$3.0B+55.8%	$1.9B+19.8%	$1.6B
Cash & Equivalents	$521.7M+32.6%	$393.5M-31.4%	$574.0M-16.6%	$688.5M+21.6%	$566.4M+70.9%	$331.4M
Inventory	$1.3B+7.7%	$1.2B-3.7%	$1.3B-4.7%	$1.3B+85.1%	$722.2M+6.5%	$678.4M
Accounts Receivable	$524.2M-37.8%	$842.8M-8.6%	$921.6M+15.6%	$797.4M+64.8%	$483.9M+4.9%	$461.4M
Goodwill	$6.6B+2.4%	$6.5B-1.4%	$6.6B+63.1%	$4.0B+166.3%	$1.5B+0.5%	$1.5B
Total Liabilities	$7.1B-9.0%	$7.8B-14.5%	$9.1B+134.2%	$3.9B+89.9%	$2.0B-1.8%	$2.1B
Current Liabilities	$1.3B+4.0%	$1.2B-8.3%	$1.3B+32.3%	$1.0B+15.1%	$871.0M+55.4%	$560.5M
Long-Term Debt	$4.8B-12.6%	$5.5B-14.5%	$6.4B+220.5%	$2.0B+152.9%	$786.9M-30.8%	$1.1B
Total Equity	$6.8B+9.3%	$6.3B-1.3%	$6.3B-0.7%	$6.4B+147.2%	$2.6B+9.9%	$2.4B
Retained Earnings	$2.2B+9.1%	$2.0B+3.2%	$2.0B-7.1%	$2.1B+3.2%	$2.1B+9.4%	$1.9B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$13.8B-1.0%	$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
Current Assets	$2.7B+1.4%	$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
Cash & Equivalents	$401.0M-23.1%	$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
Inventory	$1.4B+4.3%	$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
Accounts Receivable	$577.3M+10.1%	$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
Goodwill	$6.6B-0.5%	$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
Total Liabilities	$7.0B-1.4%	$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
Current Liabilities	$1.3B0.0%	$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
Long-Term Debt	$4.7B-1.7%	$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
Total Equity	$6.8B-0.6%	$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
Retained Earnings	$2.3B+1.8%	$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

RRX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$990.8M+62.6%	$609.4M-14.8%	$715.3M+64.0%	$436.2M+0.2%	$435.4M+6.6%	$408.5M
Capital Expenditures	$97.7M-10.8%	$109.5M-8.1%	$119.1M+42.1%	$83.8M+76.4%	$47.5M-48.6%	$92.4M
Free Cash Flow	$893.1M+78.7%	$499.9M-16.2%	$596.2M+69.2%	$352.4M-9.2%	$387.9M+22.7%	$316.1M
Investing Cash Flow	-$71.0M-125.8%	$275.4M+105.5%	-$5.0B-4298.1%	-$113.3M-206.2%	-$37.0M-149.8%	$74.3M
Financing Cash Flow	-$814.1M+25.7%	-$1.1B-126.1%	$4.2B+1633.0%	-$274.2M-85.8%	-$147.6M+62.9%	-$397.4M
Dividends Paid	$93.0M0.0%	$93.0M+0.2%	$92.8M+2.1%	$90.9M+86.7%	$48.7M-0.4%	$48.9M
Share Buybacks	$0-100.0%	$50.0M	$0-100.0%	$239.2M+856.8%	$25.0M-84.9%	$165.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$14.9M-91.1%	$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
Capital Expenditures	$17.4M-36.0%	$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
Free Cash Flow	-$2.5M-101.8%	$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
Investing Cash Flow	-$17.4M+7.9%	-$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
Financing Cash Flow	-$115.4M-289.9%	-$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
Dividends Paid	$23.3M0.0%	$23.3M+0.9%	$23.1M-1.3%	$23.4M+0.9%	$23.2M+0.4%	$23.1M-0.9%	$23.3M0.0%	$23.3M
Share Buybacks	N/A	$0	N/A	N/A	N/A	$0	N/A	N/A

RRX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY19
Gross Margin	37.4%+1.1pp	36.3%+3.2pp	33.1%+1.1pp	32.0%+4.2pp	27.8%+1.2pp	26.6%
Operating Margin	11.5%+1.0pp	10.4%+4.4pp	6.0%-7.2pp	13.2%+3.7pp	9.6%-1.3pp	10.8%
Net Margin	4.7%+1.5pp	3.3%+4.2pp	-0.9%-10.3pp	9.4%+2.9pp	6.5%-0.9pp	7.4%
Return on Equity	4.1%+1.0pp	3.1%+4.0pp	-0.9%-8.5pp	7.6%+0.4pp	7.3%-2.9pp	10.2%
Return on Assets	2.0%+0.6pp	1.4%+1.8pp	-0.4%-5.1pp	4.8%+0.7pp	4.1%-1.3pp	5.4%
Current Ratio	2.15-0.1	2.26-0.3	2.55-0.4	2.99+0.8	2.21-0.7	2.87
Debt-to-Equity	0.70-0.2	0.87-0.1	1.01+0.7	0.310.0	0.30-0.2	0.48
FCF Margin	15.0%+6.8pp	8.3%-1.3pp	9.5%+2.8pp	6.8%-6.6pp	13.3%+3.6pp	9.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	37.2%-0.3pp	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%
Operating Margin	10.3%-0.5pp	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%
Net Margin	4.3%+0.2pp	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%
Return on Equity	0.9%+0.0pp	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%
Return on Assets	0.5%+0.0pp	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%
Current Ratio	2.17+0.0	2.15+0.1	2.05+0.0	2.00-0.3	2.260.0	2.26-0.2	2.450.0	2.45
Debt-to-Equity	0.690.0	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
FCF Margin	-0.2%-9.4pp	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%

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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.

How many shares does Regal Rexnord Corp have outstanding?

Regal Rexnord Corp (RRX) had 66M shares outstanding as of 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 2.11, 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 to 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 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.