RRX · Regal Rexnord Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | $6.25B | $5.22B | $3.81B | $2.91B |
| Cost of Revenue | $3.72B | $3.84B | $4.18B | $3.55B | $2.72B | $2.10B |
| Gross Profit | $2.22B | $2.19B | $2.07B | $1.67B | $1.09B | $808.70M |
| R&D | $198.70M | $176.40M | $171.00M | $106.60M | $74.50M | $34.70M |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | $1.54B | $1.56B | $1.69B | $979.30M | $714.70M | $512.90M |
| D&A | $154.50M | $165.30M | $492.80M | $307.40M | $170.60M | $131.40M |
| Operating Income | $680.80M | $630.00M | $377.10M | $690.40M | $332.40M | $280.10M |
| Interest Expense | $349.20M | $399.70M | $431.00M | $87.20M | $60.40M | $39.80M |
| Income Tax | $71.70M | $49.60M | $52.70M | $118.90M | $68.50M | $56.80M |
| Net Income | $279.50M | $196.20M | ($57.40M) | $488.90M | $209.90M | $189.30M |
| EPS - Basic | $4.22 | $2.96 | ($0.87) | $7.33 | $4.44 | $4.66 |
| EPS - Diluted | $4.20 | $2.94 | ($0.87) | $7.29 | $4.40 | $4.64 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $521.70M | $393.50M | $574.00M | $688.50M | $672.80M | $611.30M |
| Accounts Receivable | $524.20M | $842.80M | $921.60M | $797.40M | $785.80M | $432.00M |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.11B | $690.30M |
| Accounts Payable | $607.30M | $542.80M | $549.40M | $497.70M | $643.80M | $360.10M |
| Current Assets | $2.71B | $2.75B | $3.38B | $3.00B | $2.72B | $1.85B |
| Total Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.28B | $4.59B |
| Current Liabilities | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822.00M |
| Long-term Debt | $4.76B | $5.45B | $6.38B | $1.99B | $1.91B | $840.40M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.31B | $2.54B |
| Retained Earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.85B | $2.01B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $990.80M | $609.40M | $715.30M | $436.20M | $357.70M | $435.40M |
| Investing Cash Flow | ($71.00M) | $275.40M | ($4.98B) | ($113.30M) | ($175.70M) | ($37.00M) |
| Financing Cash Flow | ($814.10M) | ($1.10B) | $4.20B | ($274.20M) | ($117.60M) | ($147.60M) |
| CapEx | $97.70M | $109.50M | $119.10M | $83.80M | $54.50M | $47.50M |
| Free Cash Flow | $893.10M | $499.90M | $596.20M | $352.40M | $303.20M | $387.90M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | 33.1% | 32.0% | 28.5% | 27.8% |
| Operating margin | - | - | 6.0% | 13.2% | 8.7% | 9.6% |
| EBITDA margin | - | - | 13.9% | 19.1% | 13.2% | 14.2% |
| Net margin | - | - | -0.9% | 9.4% | 5.5% | 6.5% |
| Free cash flow margin | - | - | 9.5% | 6.8% | 8.0% | 13.3% |
| FCF / Net income | 3.20 | 2.55 | -10.39 | 0.72 | 1.44 | 2.05 |
| R&D / Revenue | - | - | 2.7% | 2.0% | 2.0% | 1.2% |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 20.4% | 20.2% | - | 19.6% | 24.6% | 23.1% |
| Return on assets | 2.0% | 1.4% | -0.4% | 4.8% | 2.0% | 4.1% |
| Return on equity | 4.1% | 3.1% | -0.9% | 7.7% | 3.3% | 7.4% |
| Return on invested capital | 4.7% | 4.3% | 2.3% | 6.6% | 3.0% | 6.4% |
| Liquidity | ||||||
| Current ratio | 2.15 | 2.26 | 2.55 | 2.99 | 2.49 | 2.25 |
| Quick ratio | 1.10 | 1.25 | 1.59 | 1.66 | 1.48 | 1.41 |
| Cash ratio | 0.41 | 0.32 | 0.43 | 0.69 | 0.61 | 0.74 |
| Leverage | ||||||
| Debt / Equity | 0.70 | 0.87 | 1.01 | 0.31 | 0.30 | 0.33 |
| Debt / Assets | 0.34 | 0.39 | 0.41 | 0.19 | 0.19 | 0.18 |
| Debt / EBITDA | 5.70 | 6.86 | 7.33 | 1.99 | 3.80 | 2.04 |
| Interest coverage | 1.9x | 1.6x | 0.9x | 7.9x | 5.5x | 7.0x |
| Equity multiplier | 2.03 | 2.24 | 2.43 | 1.61 | 1.63 | 1.80 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | 0.41 | 0.51 | 0.37 | 0.63 |
| Inventory turnover | 2.81 | 3.13 | 3.28 | 2.65 | 2.46 | 3.04 |
| Days sales outstanding | - | - | 54d | 56d | 75d | 54d |
| Days inventory outstanding | 130d | 117d | 111d | 138d | 148d | 120d |
| Days payable outstanding | 60d | 52d | 48d | 51d | 86d | 63d |
| Cash conversion cycle | - | - | 117d | 142d | 137d | 112d |
| Valuation | ||||||
| P / E | 33.4x | 52.8x | - | 16.5x | 38.7x | 26.5x |
| P / B | 1.4x | 1.7x | 1.5x | 1.3x | 1.3x | 2.0x |
| P / S | - | - | 1.6x | 1.5x | 2.1x | 1.7x |
| EV / EBITDA | 16.3x | 19.4x | 18.0x | 9.4x | 18.6x | 12.7x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | 19.8% | 36.9% | 31.1% | -13.5% |
| Revenue CAGR (3y) | - | - | 29.1% | 15.8% | 1.5% | - |
| Revenue CAGR (5y) | - | - | 11.4% | - | - | - |
| Gross profit growth (YoY) | 1.2% | 6.0% | 23.8% | 53.8% | 34.3% | -6.0% |
| Operating income growth (YoY) | 8.1% | 67.1% | -45.4% | 107.7% | 18.7% | -20.2% |
| Net income growth (YoY) | 42.5% | - | - | 132.9% | 10.9% | -20.8% |
| EPS growth (YoY) | 42.9% | - | - | 65.7% | -5.2% | -18.0% |
| EPS CAGR (3y) | -16.8% | -12.6% | - | 8.8% | -5.8% | -0.7% |
| EPS CAGR (5y) | -2.0% | -12.3% | - | 9.0% | -0.5% | 7.8% |
| FCF growth (YoY) | 78.7% | -16.2% | 69.2% | 16.2% | -21.8% | 22.7% |
| FCF CAGR (5y) | 18.2% | 9.6% | 15.9% | 9.2% | -4.1% | 6.1% |
| Book value growth (YoY) | 9.3% | -1.3% | -0.7% | 1.2% | 148.1% | 8.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Business segments
$6.25B totalIndustrial Powertrain Solutions$2.40B · 38.5%
Power Efficiency Solutions$1.81B · 28.9%
Automation And Motion Control$1.52B · 24.3%
Industrial Systems$521.50M · 8.3%
Geographic
$8.65B totalUS$3.84B · 44.4%
Non Us$2.41B · 27.9%
North America$1.64B · 18.9%
Europe$420.50M · 4.9%
Rest Of World$178.00M · 2.1%
Asia$168.90M · 2.0%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: General Industrial Machinery & Equipment, NEC
Comparing REGAL REXNORD CORP against the 5 most active filers in the same SIC group.
Dividends
$1.40/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.3500 |
| Dec 31, 2025 | $0.3500 |
| Sep 30, 2025 | $0.3500 |
| Jun 30, 2025 | $0.3500 |
| Mar 31, 2025 | $0.3500 |
| Dec 31, 2024 | $0.3500 |
| Sep 27, 2024 | $0.3500 |
| Jun 28, 2024 | $0.3500 |
| Mar 27, 2024 | $0.3500 |
| Dec 28, 2023 | $0.3500 |
| Sep 28, 2023 | $0.3500 |
| Jun 29, 2023 | $0.3500 |
| Mar 30, 2023 | $0.3500 |
| Dec 29, 2022 | $0.3500 |
| Sep 29, 2022 | $0.3500 |
| Jun 29, 2022 | $0.3500 |
| Mar 30, 2022 | $0.3300 |
| Dec 30, 2021 | $0.3300 |
| Oct 5, 2021 | $6.9900 |
| Sep 30, 2021 | $0.3300 |
| Jul 1, 2021 | $0.3300 |
| Mar 31, 2021 | $0.3000 |
| Dec 30, 2020 | $0.3000 |
| Sep 24, 2020 | $0.3000 |