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

Regal Rexnord Corporation (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 Corporation (RRX) Financials

RRX

Trailing 12 months to June 30, 2026

Revenue $6.1B +3.5% YoY

Net Income $323.9M +29.4% YoY

EPS (Diluted) $4.85 +29.0% YoY

Free Cash Flow $466.3M -47.5% YoY

Market Cap $10.9B as of Oct 12, 2026

Price / Sales 1.8x on $6.1B revenue, trailing 12 months to June 30, 2026

Price / Earnings 33.5x on $323.9M net income, trailing 12 months to June 30, 2026

Price / Book 1.6x on $6.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RRX SEC filings page.

Regal Rexnord Corporation (RRX) reported $6.1B in revenue over the twelve months to Jun 30, 2026, up 3.5% from the prior twelve months. This page shows its 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 2026-10-04

Regal Rexnord is turning modestly lower sales into stronger cash generation while steadily reducing acquisition-era debt.

Revenue slipped from $6.03B in FY2024 to $5.93B in FY2025 even as gross margin expanded. Free-cash-flow margin then rose from 8.3% to 15.1%, pointing to better economics and cash conversion through mix, costs, or working-capital timing rather than increased volume.

Operating profitability recovered from 6.0% in FY2023 to 11.5% in FY2025. Over the same period, long-term debt fell from $6.38B to $4.76B, and interest expense declined alongside it, allowing more operating profit to reach shareholders.

Cash generation materially exceeded reported earnings: FY2025 operating cash flow was $991M versus net income of $280M. After $98M of capital spending, $893M remained as free cash flow, indicating that current cash production is not being consumed by heavy reinvestment.

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 Corporation'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 Corporation 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 71/100, reflecting efficient cost management and pricing power. This is up from 10.4% the prior year.

Growth

Regal Rexnord Corporation's revenue declined 1.6% year-over-year, from $6.0B to $5.9B. This contraction results in a growth score of 22/100.

Leverage

Regal Rexnord Corporation 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 18/100, reflecting increased financial risk.

Liquidity

Regal Rexnord Corporation's current ratio of 2.15 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Regal Rexnord Corporation converts 15.0% of revenue into free cash flow ($893.1M). This strong cash generation earns a score of 71/100.

Returns

Regal Rexnord Corporation's ROE of 4.1% shows moderate profitability relative to equity, earning a score of 53/100. This is up from 3.1% the prior year.

Altman Z-Score Grey Zone

1.86

Regal Rexnord Corporation scores 1.86, placing it in the grey zone between 1.81 and 2.99. 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 Corporation 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 Corporation 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

1.95x

Regal Rexnord Corporation earns $1.95 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

$1.6B

YoY+4.2%

QoQ+5.4%

5Y CAGR+13.9%

10Y CAGR+5.9%

Regal Rexnord Corporation generated $1.6B in revenue in Q2 2026. This represents an increase of 4.2% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.

EBITDA

$340.1M

YoY+11.7%

QoQ+23.0%

5Y CAGR+20.6%

10Y CAGR+9.1%

Regal Rexnord Corporation's EBITDA was $340.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.7% from the same quarter a year earlier. Against the prior quarter it is up 23.0%.

Net Income

$116.6M

YoY+47.2%

QoQ+81.3%

5Y CAGR+11.1%

10Y CAGR+6.3%

Regal Rexnord Corporation reported $116.6M in net income in Q2 2026. This represents an increase of 47.2% from the same quarter a year earlier. Against the prior quarter it is up 81.3%.

EPS (Diluted)

$1.74

YoY+46.2%

QoQ+81.3%

5Y CAGR+0.7%

10Y CAGR+2.1%

Regal Rexnord Corporation earned $1.74 per diluted share (EPS) in Q2 2026. This represents an increase of 46.2% from the same quarter a year earlier. Against the prior quarter it is up 81.3%.

Cash & Balance Sheet

Free Cash Flow

$154.2M

YoY-68.7%

QoQ+6268.0%

5Y CAGR+31.8%

10Y CAGR+3.4%

Regal Rexnord Corporation generated $154.2M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 68.7% from the same quarter a year earlier. Against the prior quarter it is up 6268.0%.

Cash & Debt

$441.6M

YoY+38.0%

QoQ+10.1%

5Y CAGR-4.9%

10Y CAGR+5.7%

Regal Rexnord Corporation held $441.6M in cash against $4.6B in long-term debt as of Q2 2026.

Dividends Per Share

$0.35

YoY0.0%

QoQ0.0%

5Y CAGR+3.1%

10Y CAGR+4.3%

Regal Rexnord Corporation paid $0.35 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

67M

YoY+0.3%

QoQ0.0%

5Y CAGR+10.4%

10Y CAGR+4.1%

Regal Rexnord Corporation had 67M shares outstanding in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

39.3%

YoY+1.5pp

QoQ+2.1pp

5Y change+8.6pp

10Y change+11.9pp

Regal Rexnord Corporation's gross margin was 39.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Operating Margin

13.8%

YoY+1.6pp

QoQ+3.5pp

5Y change+1.3pp

10Y change+2.5pp

Regal Rexnord Corporation's operating margin was 13.8% in Q2 2026, reflecting core business profitability. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.

Net Margin

7.5%

YoY+2.2pp

QoQ+3.1pp

5Y change-1.0pp

10Y change+0.3pp

Regal Rexnord Corporation's net profit margin was 7.5% in Q2 2026, showing the share of revenue converted to profit. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.

Return on Equity

1.7%

YoY+0.5pp

QoQ+0.7pp

5Y change-1.0pp

10Y change-1.5pp

Regal Rexnord Corporation's ROE was 1.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Capital Allocation

Capital Expenditures

$22.5M

YoY-25.5%

QoQ+29.3%

5Y CAGR+16.0%

10Y CAGR+0.8%

Regal Rexnord Corporation invested $22.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 25.5% from the same quarter a year earlier. Against the prior quarter it is up 29.3%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

RRX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RRX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$6.1B	$5.9B-1.6%	$6.0B-3.5%	$6.3B+19.8%	$5.2B+36.9%	$3.8B+31.1%	$2.9B-10.2%	$3.2B-11.2%	$3.6B+8.5%	$3.4B+4.2%	$3.2B-8.1%	$3.5B+7.8%	$3.3B+5.2%	$3.1B-2.2%	$3.2B+12.8%	$2.8B
Cost of Revenue	$3.8B	$3.7B-3.3%	$3.8B-8.1%	$4.2B+17.9%	$3.5B+31.5%	$2.7B+28.5%	$2.1B-11.6%	$2.4B-11.3%	$2.7B+8.2%	$2.5B+5.0%	$2.4B-8.4%	$2.6B+4.7%	$2.5B+6.4%	$2.3B-3.5%	$2.4B+11.8%	$2.1B
Gross Profit	$2.3B	$2.2B+1.2%	$2.2B+6.0%	$2.1B+23.8%	$1.7B+50.2%	$1.1B+37.8%	$806.6M-6.3%	$860.7M-10.8%	$964.6M+9.2%	$883.6M+2.2%	$865.0M-7.3%	$933.2M+17.0%	$797.3M+1.8%	$783.2M+1.6%	$771.0M+15.8%	$666.0M
R&D Expenses	N/A	$198.7M+12.6%	$176.4M+3.2%	$171.0M+60.4%	$106.6M+43.1%	$74.5M+11.2%	$67.0M+3.7%	$64.6M+120.5%	$29.3M-2.0%	$29.9M+1.4%	$29.5M-2.0%	$30.1M-8.5%	$32.9M+16.3%	$28.3M-0.7%	$28.5M+30.7%	$21.8M
Operating Income	$706.7M	$680.8M+8.1%	$630.0M+67.1%	$377.1M-45.4%	$690.4M+92.7%	$358.3M+28.9%	$278.0M-20.8%	$351.1M+1.2%	$347.0M+4.8%	$331.1M+2.7%	$322.5M+27.6%	$252.8M+108.1%	$121.5M-41.6%	$208.0M-33.5%	$312.8M+22.3%	$255.7M
EBITDA	N/A	$1.2B+3.6%	$1.1B+31.7%	$869.9M-12.8%	$997.8M+88.7%	$528.9M+29.2%	$409.4M-15.7%	$485.6M-0.8%	$489.4M+4.5%	$468.3M-2.0%	$477.9M+15.9%	$412.2M+58.4%	$260.2M-22.7%	$336.5M-23.3%	$438.8M+24.0%	$353.9M
Interest Expense	$331.6M	$349.2M-12.6%	$399.7M-7.3%	$431.0M+394.3%	$87.2M+44.4%	$60.4M+51.8%	$39.8M-24.9%	$53.0M-4.0%	$55.2M-1.6%	$56.1M-4.4%	$58.7M-2.5%	$60.2M+54.0%	$39.1M-7.8%	$42.4M-4.7%	$44.5M+43.1%	$31.1M
Income Tax	$73.7M	$71.7M+44.6%	$49.6M-5.9%	$52.7M-55.7%	$118.9M+59.2%	$74.7M+32.7%	$56.3M-8.0%	$61.2M+8.5%	$56.4M-4.6%	$59.1M+3.5%	$57.1M+18.0%	$48.4M-10.7%	$54.2M+21.8%	$44.5M-36.1%	$69.6M+1.9%	$68.3M
Net Income	$323.9M	$279.5M+42.5%	$196.2M+441.8%	-$57.4M-111.7%	$488.9M+112.9%	$229.6M+22.3%	$187.7M-21.4%	$238.9M+3.3%	$231.2M+8.5%	$213.0M+4.7%	$203.4M+41.9%	$143.3M+362.3%	$31.0M-74.2%	$120.0M-38.7%	$195.6M+28.4%	$152.3M
EPS (Basic)	N/A	$4.22+42.6%	$2.96+440.2%	-$0.87-111.9%	$7.33+51.1%	$4.85+5.0%	$4.62-18.8%	$5.69+7.4%	$5.30+10.9%	$4.78+5.1%	$4.55+41.7%	$3.21+365.2%	$0.69-74.1%	$2.66-43.2%	$4.68+21.9%	$3.84
EPS (Diluted)	$4.85	$4.20+42.9%	$2.94+437.9%	-$0.87-111.9%	$7.29+51.6%	$4.81+4.6%	$4.60-18.7%	$5.66+7.6%	$5.26+11.0%	$4.74+4.9%	$4.52+42.1%	$3.18+360.9%	$0.69-73.9%	$2.64-43.1%	$4.64+22.4%	$3.79
Diluted Shares (Avg)	N/A	67M-0.1%	67M+0.6%	66M-1.2%	67M+40.7%	48M+16.9%	41M-3.3%	42M-3.9%	44M-2.2%	45M-0.2%	45M-0.2%	45M-0.4%	45M-0.2%	45M+7.8%	42M+5.0%	40M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.6B+4.2%	$1.5B+4.3%	$1.5B+4.3%	$1.5B+1.3%	$1.5B-3.3%	$1.4B-8.4%	$1.5B-9.1%	$1.5B-10.4%
Cost of Revenue	$946.8M+1.7%	$929.2M+4.3%	$952.0M+0.2%	$942.8M+2.4%	$931.4M-4.6%	$890.5M-10.5%	$950.5M-9.0%	$921.1M-16.8%
Gross Profit	$611.6M+8.3%	$549.9M+4.2%	$571.3M+11.9%	$554.2M-0.4%	$564.7M-1.1%	$527.6M-4.6%	$510.6M-9.3%	$556.3M+2.6%
Operating Income	$215.2M+18.0%	$152.7M-4.4%	$164.4M+28.3%	$174.4M+0.2%	$182.3M-6.0%	$159.7M+19.3%	$128.1M-27.6%	$174.1M+953.4%
EBITDA	$340.1M+11.7%	$276.6M-3.0%	$292.8M+12.2%	$303.6M+0.7%	$304.6M-5.1%	$285.2M+8.8%	$260.9M-17.3%	$301.5M+150.2%
Interest Expense	$77.4M-9.3%	$80.5M-10.8%	$86.7M-8.4%	$87.0M-11.2%	$85.3M-16.1%	$90.2M-14.4%	$94.6M-12.2%	$98.0M-12.1%
Income Tax	$26.9M+24.5%	$12.2M-21.3%	$22.7M+730.6%	$11.9M+41.7%	$21.6M-36.3%	$15.5M+42.2%	-$3.6M-120.2%	$8.4M-33.9%
Net Income	$116.6M+47.2%	$64.3M+12.2%	$63.4M+53.9%	$79.6M+9.5%	$79.2M+26.7%	$57.3M+189.4%	$41.2M-26.3%	$72.7M+152.1%
EPS (Basic)	$1.75+47.1%	$0.97+12.8%	$0.96+52.4%	$1.20+10.1%	$1.19+26.6%	$0.86+186.7%	$0.63-25.0%	$1.09+151.9%
EPS (Diluted)	$1.74+46.2%	$0.96+11.6%	$0.95+53.2%	$1.20+10.1%	$1.19+26.6%	$0.86+186.7%	$0.62-26.2%	$1.09+151.9%
Diluted Shares (Avg)	67M+0.6%	67M+0.5%	N/A	67M-0.1%	67M-0.4%	67M-0.4%	N/A	67M+0.6%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

RRX Balance Sheet

RRX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$13.9B-0.8%	$14.0B-9.1%	$15.4B+50.3%	$10.3B-1.0%	$10.4B+125.9%	$4.6B+3.6%	$4.4B-4.2%	$4.6B+5.4%	$4.4B+0.7%	$4.4B-5.1%	$4.6B+36.8%	$3.4B-7.0%	$3.6B+1.2%	$3.6B+9.3%	$3.3B
Current Assets	$2.7B-1.4%	$2.8B-18.7%	$3.4B+12.8%	$3.0B+6.8%	$2.8B+51.7%	$1.9B+15.2%	$1.6B-11.6%	$1.8B+15.5%	$1.6B+2.8%	$1.5B-6.3%	$1.6B+3.2%	$1.6B-8.2%	$1.7B+12.1%	$1.5B+19.3%	$1.3B
Cash & Equivalents	$521.7M+32.6%	$393.5M-31.4%	$574.0M-16.6%	$688.5M+2.3%	$672.8M+10.1%	$611.3M+84.5%	$331.4M+33.3%	$248.6M+78.1%	$139.6M-50.9%	$284.5M+12.5%	$252.9M-24.3%	$334.1M-28.3%	$466.0M+24.2%	$375.3M+163.2%	$142.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.3B+7.7%	$1.2B-3.7%	$1.3B-4.7%	$1.3B+12.1%	$1.2B+72.7%	$690.3M+1.8%	$678.4M-11.6%	$767.2M+1.3%	$757.1M+14.6%	$660.8M-14.7%	$775.0M+12.0%	$691.7M+11.8%	$618.7M+11.1%	$557.0M-3.3%	$575.8M
Accounts Receivable	$524.2M-37.8%	$842.8M-8.6%	$921.6M+15.6%	$797.4M+1.5%	$785.8M+81.9%	$432.0M-6.4%	$461.4M-16.4%	$551.9M+9.0%	$506.3M+9.5%	$462.2M0.0%	$462.0M+3.2%	$447.5M-3.5%	$463.8M+4.0%	$446.0M+5.1%	$424.2M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$6.6B+2.4%	$6.5B-1.4%	$6.6B+63.1%	$4.0B-0.5%	$4.0B+166.1%	$1.5B+1.1%	$1.5B-0.5%	$1.5B+2.2%	$1.5B+1.6%	$1.5B-0.8%	$1.5B+46.0%	$1.0B-7.2%	$1.1B-6.0%	$1.2B+3.0%	$1.1B
Total Liabilities	$7.1B-9.0%	$7.8B-14.5%	$9.1B+134.2%	$3.9B-2.9%	$4.0B+95.5%	$2.0B-1.7%	$2.1B-10.1%	$2.3B+12.1%	$2.1B-11.1%	$2.3B-12.6%	$2.7B+86.6%	$1.4B-8.5%	$1.6B-3.8%	$1.6B-6.6%	$1.7B
Current Liabilities	$1.3B+4.0%	$1.2B-8.3%	$1.3B+32.3%	$1.0B-8.5%	$1.1B+33.2%	$822.0M+46.7%	$560.5M-18.0%	$683.5M-4.0%	$712.0M+1.5%	$701.6M+14.5%	$612.8M+9.3%	$560.7M-20.0%	$700.9M+31.3%	$533.9M+1.8%	$524.5M
Non-Current Liabilities	$5.8B-11.4%	$6.6B-15.5%	$7.8B+169.6%	$2.9B-0.8%	$2.9B+137.4%	$1.2B-19.5%	$1.5B-6.8%	$1.6B+20.7%	$1.4B-16.5%	$1.6B-20.7%	$2.0B+136.8%	$862.1M+0.9%	$854.2M-21.0%	$1.1B-10.3%	$1.2B
Long-Term Debt	$4.8B-12.6%	$5.5B-14.5%	$6.4B+220.5%	$2.0B+4.0%	$1.9B+127.7%	$840.4M-26.1%	$1.1B-13.0%	$1.3B+25.6%	$1.0B-20.7%	$1.3B-23.6%	$1.7B+174.6%	$624.7M+2.6%	$609.0M-19.3%	$754.7M-17.0%	$909.2M
Total Equity	$6.8B+9.3%	$6.3B-1.3%	$6.3B-0.7%	$6.4B+0.3%	$6.4B+150.4%	$2.5B+8.2%	$2.4B+1.8%	$2.3B-0.6%	$2.3B+14.1%	$2.0B+5.2%	$1.9B+0.1%	$1.9B-5.9%	$2.1B+5.3%	$2.0B+27.2%	$1.5B
Retained Earnings	$2.2B+9.1%	$2.0B+3.2%	$2.0B-7.1%	$2.1B+11.4%	$1.9B-4.9%	$2.0B+6.6%	$1.9B+6.1%	$1.8B+10.3%	$1.6B+11.0%	$1.5B+12.5%	$1.3B+8.6%	$1.2B-0.9%	$1.2B+7.6%	$1.1B+17.2%	$951.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$13.8B-1.1%	$13.8B-1.8%	$13.9B-0.8%	$13.9B-4.7%	$13.9B-4.8%	$14.0B-6.9%	$14.0B-9.1%	$14.6B-5.2%
Current Assets	$2.8B+12.0%	$2.7B-0.1%	$2.7B-1.4%	$2.6B-12.2%	$2.5B-16.1%	$2.8B-15.7%	$2.8B-18.7%	$3.0B-12.4%
Cash & Equivalents	$441.6M+38.0%	$401.0M+31.3%	$521.7M+32.6%	$400.0M-12.8%	$320.1M-37.3%	$305.3M-34.4%	$393.5M-31.4%	$458.6M-15.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.4B+2.2%	$1.4B+7.8%	$1.3B+7.7%	$1.4B+3.2%	$1.3B+2.9%	$1.3B-3.0%	$1.2B-3.7%	$1.3B+1.7%
Accounts Receivable	$580.0M+5.5%	$577.3M-32.2%	$524.2M-37.8%	$508.0M-40.6%	$549.9M-38.4%	$852.1M+2.9%	$842.8M-8.6%	$855.8M-6.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$6.6B-0.5%	$6.6B+1.0%	$6.6B+2.4%	$6.6B+0.7%	$6.6B+1.7%	$6.5B+0.1%	$6.5B-1.4%	$6.6B+1.3%
Total Liabilities	$6.8B-5.1%	$7.0B-8.3%	$7.1B-9.0%	$7.1B-12.1%	$7.2B-12.7%	$7.6B-13.7%	$7.8B-14.5%	$8.1B-12.1%
Current Liabilities	$1.2B-1.6%	$1.3B+3.8%	$1.3B+4.0%	$1.3B+4.8%	$1.3B+2.7%	$1.2B-2.4%	$1.2B-8.3%	$1.2B-7.4%
Non-Current Liabilities	$5.6B-5.8%	$5.7B-10.7%	$5.8B-11.4%	$5.8B-15.0%	$5.9B-15.4%	$6.4B-15.6%	$6.6B-15.5%	$6.9B-12.8%
Long-Term Debt	$4.6B-5.4%	$4.7B-11.5%	$4.8B-12.6%	$4.8B-15.5%	$4.8B-15.9%	$5.3B-15.2%	$5.5B-14.5%	$5.7B-12.9%
Total Equity	$6.9B+3.2%	$6.8B+6.0%	$6.8B+9.3%	$6.8B+4.5%	$6.7B+5.4%	$6.4B+2.7%	$6.3B-1.3%	$6.5B+4.9%
Retained Earnings	$2.4B+10.8%	$2.3B+9.3%	$2.2B+9.1%	$2.2B+8.1%	$2.1B+5.9%	$2.1B+5.1%	$2.0B+3.2%	$2.0B+4.1%

RRX Cash Flow Statement

RRX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$556.9M	$990.8M+62.6%	$609.4M-14.8%	$715.3M+64.0%	$436.2M+21.9%	$357.7M-17.8%	$435.4M+6.6%	$408.5M+12.6%	$362.7M+24.3%	$291.9M-34.0%	$442.3M+15.1%	$384.3M+28.9%	$298.2M-2.2%	$305.0M-13.3%	$351.7M+32.6%	$265.3M
Depreciation & Amortization	N/A	$505.4M-1.9%	$515.4M+4.6%	$492.8M+60.3%	$307.4M+80.2%	$170.6M+29.8%	$131.4M-2.3%	$134.5M-5.5%	$142.4M+3.8%	$137.2M-11.7%	$155.4M-2.5%	$159.4M+14.9%	$138.7M+7.9%	$128.5M+2.0%	$126.0M+28.3%	$98.2M
Stock-Based Compensation	N/A	$37.3M+7.2%	$34.8M-40.2%	$58.2M+158.7%	$22.5M-9.6%	$24.9M+170.7%	$9.2M-29.2%	$13.0M-23.1%	$16.9M+24.3%	$13.6M+2.3%	$13.3M-4.3%	$13.9M+16.8%	$11.9M+4.4%	$11.4M+26.7%	$9.0M-37.1%	$14.3M
Capital Expenditures	$90.6M	$97.7M-10.8%	$109.5M-8.1%	$119.1M+42.1%	$83.8M+53.8%	$54.5M+14.7%	$47.5M-48.6%	$92.4M+19.1%	$77.6M+19.0%	$65.2M0.0%	$65.2M-29.3%	$92.2M+10.3%	$83.6M+1.1%	$82.7M-9.1%	$91.0M+58.0%	$57.6M
Free Cash Flow	$466.3M	$893.1M+78.7%	$499.9M-16.2%	$596.2M+69.2%	$352.4M+16.2%	$303.2M-21.8%	$387.9M+22.7%	$316.1M+10.9%	$285.1M+25.8%	$226.7M-39.9%	$377.1M+29.1%	$292.1M+36.1%	$214.6M-3.5%	$222.3M-14.7%	$260.7M+25.5%	$207.7M
Investing Cash Flow	-$78.9M	-$71.0M-125.8%	$275.4M+105.5%	-$5.0B-4298.1%	-$113.3M+35.5%	-$175.7M-374.9%	-$37.0M-149.8%	$74.3M+132.6%	-$227.9M-294.3%	-$57.8M-194.9%	-$19.6M+98.7%	-$1.5B-626.0%	-$204.9M-63.4%	-$125.4M+36.5%	-$197.6M+73.7%	-$752.1M
Financing Cash Flow	-$363.3M	-$814.1M+25.7%	-$1.1B-126.1%	$4.2B+1633.0%	-$274.2M-133.2%	-$117.6M+20.3%	-$147.6M+62.9%	-$397.4M-2145.2%	-$17.7M+95.5%	-$390.6M-2.9%	-$379.5M-136.7%	$1.0B+574.0%	-$218.0M-139.8%	-$90.9M-217.9%	$77.1M-83.1%	$455.7M
Dividends Paid	$93.0M	$93.0M0.0%	$93.0M+0.2%	$92.8M+2.1%	$90.9M-72.9%	$335.6M+589.1%	$48.7M-0.4%	$48.9M+3.6%	$47.2M+6.1%	$44.5M+5.7%	$42.1M+4.7%	$40.2M+6.3%	$37.8M+7.7%	$35.1M+14.0%	$30.8M+11.6%	$27.6M
Share Buybacks	N/A	$0-100.0%	$50.0M	$0-100.0%	$239.2M+827.1%	$25.8M+3.2%	$25.0M-84.9%	$165.1M+29.2%	$127.8M+183.4%	$45.1M	$0-100.0%	$12.0M-65.7%	$35.0M	$0	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$176.7M-66.2%	$14.9M-85.4%	$167.8M-21.3%	$197.5M+27.6%	$523.2M+230.5%	$102.3M+23.1%	$213.2M+5.9%	$154.8M-17.1%
Depreciation & Amortization	$124.9M+2.1%	$123.9M-1.3%	$123.6M-4.3%	$129.2M+1.4%	$122.3M-3.7%	$125.5M-2.1%	$129.2M-6.6%	$127.4M-9.6%
Stock-Based Compensation	$2.3M-77.7%	$8.0M-15.8%	N/A	$9.4M+13.3%	$10.3M+8.4%	$9.5M+4.4%	N/A	$8.3M-35.7%
Capital Expenditures	$22.5M-25.5%	$17.4M+3.6%	$27.2M-7.2%	$23.5M-19.8%	$30.2M-6.8%	$16.8M-9.2%	$29.3M-3.6%	$29.3M+16.3%
Free Cash Flow	$154.2M-68.7%	-$2.5M-102.9%	$140.6M-23.5%	$174.0M+38.6%	$493.0M+291.6%	$85.5M+32.4%	$183.9M+7.6%	$125.5M-22.3%
Investing Cash Flow	-$19.7M+23.3%	-$17.4M-397.1%	-$18.9M+7.8%	-$22.9M+21.8%	-$25.7M-107.5%	-$3.5M+80.0%	-$20.5M+32.6%	-$29.3M-17.2%
Financing Cash Flow	-$120.0M+75.7%	-$115.4M+40.1%	-$29.6M+87.4%	-$98.3M+47.8%	-$493.7M+2.1%	-$192.5M-14.6%	-$234.9M-55.5%	-$188.4M+10.5%
Dividends Paid	$23.3M-0.4%	$23.3M+0.4%	$23.3M+0.9%	$23.1M-0.9%	$23.4M+0.4%	$23.2M-0.4%	$23.1M-0.4%	$23.3M+0.4%
Share Buybacks	N/A	N/A	$0	N/A	N/A	N/A	$0	N/A

RRX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RRX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	37.4%+1.1pp	36.3%+3.2pp	33.1%+1.1pp	32.0%+2.8pp	29.2%+1.4pp	27.8%+1.2pp	26.6%+0.1pp	26.5%+0.2pp	26.3%-0.5pp	26.8%+0.2pp	26.6%+2.1pp	24.5%-0.8pp	25.3%+1.0pp	24.3%+0.6pp	23.7%
Operating Margin	11.5%+1.0pp	10.4%+4.4pp	6.0%-7.2pp	13.2%+3.8pp	9.4%-0.2pp	9.6%-1.3pp	10.8%+1.3pp	9.5%-0.3pp	9.8%-0.2pp	10.0%+2.8pp	7.2%+3.5pp	3.7%-3.0pp	6.7%-3.2pp	9.9%+0.8pp	9.1%
Net Margin	4.7%+1.5pp	3.3%+4.2pp	-0.9%-10.3pp	9.4%+3.3pp	6.0%-0.4pp	6.5%-0.9pp	7.4%+1.0pp	6.3%0.0pp	6.3%0.0pp	6.3%+2.2pp	4.1%+3.1pp	0.9%-2.9pp	3.9%-2.3pp	6.2%+0.8pp	5.4%
Return on Equity	4.1%+1.0pp	3.1%+4.0pp	-0.9%-8.5pp	7.6%+4.0pp	3.6%-3.8pp	7.4%-2.8pp	10.2%+0.2pp	10.0%+0.8pp	9.2%-0.8pp	10.0%+2.6pp	7.4%+5.8pp	1.6%-4.2pp	5.8%-4.2pp	10.0%+0.1pp	9.9%
Return on Assets	2.0%+0.6pp	1.4%+1.8pp	-0.4%-5.1pp	4.8%+2.6pp	2.2%-1.9pp	4.1%-1.3pp	5.4%+0.4pp	5.0%+0.2pp	4.9%+0.2pp	4.7%+1.6pp	3.1%+2.2pp	0.9%-2.4pp	3.3%-2.2pp	5.5%+0.8pp	4.7%
Current Ratio	2.15-0.1x	2.26-0.3x	2.55-0.4x	2.99+0.4x	2.56+0.3x	2.25-0.6x	2.87+0.2x	2.66+0.4x	2.210.0x	2.18-0.5x	2.67-0.2x	2.83+0.4x	2.46-0.4x	2.88+0.4x	2.46
Debt-to-Equity	0.70-0.2x	0.87-0.1x	1.01+0.7x	0.310.0x	0.300.0x	0.33-0.2x	0.48-0.1x	0.57+0.1x	0.45-0.2x	0.64-0.2x	0.89+0.6x	0.320.0x	0.30-0.1x	0.39-0.2x	0.59
Asset Turnover	0.430.0x	0.430.0x	0.41-0.1x	0.51+0.1x	0.37-0.3x	0.63-0.1x	0.73-0.1x	0.790.0x	0.770.0x	0.740.0x	0.76-0.2x	0.97+0.1x	0.860.0x	0.890.0x	0.86
FCF Margin	15.0%+6.8pp	8.3%-1.3pp	9.5%+2.8pp	6.8%-1.2pp	8.0%-5.4pp	13.3%+3.6pp	9.8%+1.9pp	7.8%+1.1pp	6.8%-4.9pp	11.7%+3.4pp	8.3%+1.7pp	6.6%-0.6pp	7.2%-1.0pp	8.2%+0.8pp	7.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	39.3%+1.5pp	37.2%0.0pp	37.5%+2.6pp	37.0%-0.6pp	37.7%+0.8pp	37.2%+1.5pp	34.9%-0.1pp	37.6%+4.8pp
Operating Margin	13.8%+1.6pp	10.3%-0.9pp	10.8%+2.0pp	11.7%-0.1pp	12.2%-0.3pp	11.3%+2.6pp	8.8%-2.2pp	11.8%+13.0pp
Net Margin	7.5%+2.2pp	4.3%+0.3pp	4.2%+1.3pp	5.3%+0.4pp	5.3%+1.3pp	4.0%+2.8pp	2.8%-0.7pp	4.9%+13.4pp
Return on Equity	1.7%+0.5pp	0.9%+0.1pp	0.9%+0.3pp	1.2%+0.1pp	1.2%+0.2pp	0.9%+0.6pp	0.7%-0.2pp	1.1%+3.4pp
Return on Assets	0.9%+0.3pp	0.5%+0.1pp	0.5%+0.2pp	0.6%+0.1pp	0.6%+0.1pp	0.4%+0.3pp	0.3%-0.1pp	0.5%+1.4pp
Current Ratio	2.28+0.3x	2.17-0.1x	2.15-0.1x	2.05-0.4x	2.00-0.4x	2.26-0.4x	2.26-0.3x	2.45-0.1x
Debt-to-Equity	0.66-0.1x	0.69-0.1x	0.70-0.2x	0.71-0.2x	0.72-0.2x	0.82-0.2x	0.87-0.1x	0.87-0.2x
Asset Turnover	0.110.0x	0.110.0x	0.110.0x	0.110.0x	0.110.0x	0.100.0x	0.100.0x	0.100.0x
FCF Margin	9.9%-23.1pp	-0.2%-6.2pp	9.2%-3.4pp	11.6%+3.1pp	33.0%+24.8pp	6.0%+1.9pp	12.6%+2.0pp	8.5%-1.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Regal Rexnord Corporation RRX	FY2025	$5.9B	$279.5M	4.7%	$10.9B	50/100
Donaldson Company, Inc. DCI	FY2026	$3.9B	$454.0M	11.7%	$10.1B	64/100
Watts Water Technologies, Inc. WTS	FY2025	$2.4B	$340.8M	14.0%	$11.8B	80/100
Chart Industries, Inc. GTLS	FY2025	$4.3B	$40.7M	0.9%	$10.0B	54/100
Flowserve Corporation FLS	FY2025	$4.7B	$346.2M	7.3%	$9.2B	57/100
JBT Marel Corporation JBTM	FY2025	$3.8B	-$50.5M	-1.3%	$5.6B	51/100

Where Regal Rexnord Corporation Ranks

Frequently Asked Questions

What is Regal Rexnord Corporation's annual revenue?

Regal Rexnord Corporation (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 Corporation's revenue growing?

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

Is Regal Rexnord Corporation profitable?

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

What is Regal Rexnord Corporation's EBITDA?

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

How much debt does Regal Rexnord Corporation have?

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

What is Regal Rexnord Corporation's gross margin?

Regal Rexnord Corporation (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 Corporation's operating margin?

Regal Rexnord Corporation (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 Corporation's net profit margin?

Regal Rexnord Corporation (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 Corporation pay dividends?

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

What is Regal Rexnord Corporation's return on equity (ROE)?

Regal Rexnord Corporation (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 Corporation's free cash flow?

Regal Rexnord Corporation (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 Corporation's operating cash flow?

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

What are Regal Rexnord Corporation's total assets?

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

What are Regal Rexnord Corporation's capital expenditures?

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

How much does Regal Rexnord Corporation spend on research and development?

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

How many shares does Regal Rexnord Corporation have outstanding?

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

What is Regal Rexnord Corporation's current ratio?

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

What is Regal Rexnord Corporation's debt-to-equity ratio?

Regal Rexnord Corporation (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 Corporation's return on assets (ROA)?

Regal Rexnord Corporation (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 Corporation's P/E ratio?

Regal Rexnord Corporation (RRX) trades at 33.5x earnings, its market capitalization divided by net income of $323.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $10.9B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Regal Rexnord Corporation's price-to-sales ratio?

Regal Rexnord Corporation (RRX) trades at 1.8x sales, its market capitalization divided by revenue of $6.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $10.9B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Regal Rexnord Corporation's Altman Z-Score?

Regal Rexnord Corporation (RRX) has an Altman Z-Score of 1.86, 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 Corporation's Piotroski F-Score?

Regal Rexnord Corporation (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 Corporation's earnings high quality?

Regal Rexnord Corporation (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 Corporation cover its interest payments?

Regal Rexnord Corporation (RRX) has an interest coverage ratio of 1.95x, 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 Corporation?

Regal Rexnord Corporation (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.