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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | $1.55B | $1.55B | - |
| Cost of Revenue | $929.20M | - | $942.80M | $931.40M | $890.50M | - | $921.10M | $976.60M | $994.60M | - |
| Gross Profit | $549.90M | - | $554.20M | $564.70M | $527.60M | - | $556.30M | $571.00M | $553.10M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | $379.80M | $382.40M | $367.90M | - | $382.20M | $394.30M | $397.70M | - |
| D&A | $37.30M | - | $40.60M | $40.50M | $40.10M | - | $127.40M | $127.00M | $128.20M | - |
| Operating Income | $152.70M | - | $174.40M | $182.30M | $159.70M | - | $174.10M | $193.90M | $133.90M | - |
| Interest Expense | $80.50M | - | $87.00M | $85.30M | $105.40M | - | $111.50M | $101.70M | $105.40M | - |
| Income Tax | $12.20M | - | $11.90M | $21.60M | $15.50M | - | $8.40M | $33.90M | $10.90M | - |
| Net Income | $64.30M | - | $79.60M | $79.20M | $57.30M | - | $72.70M | $62.50M | $19.80M | - |
| EPS - Basic | $0.97 | - | $1.20 | $1.19 | $0.86 | - | $1.09 | $0.94 | $0.30 | - |
| EPS - Diluted | $0.96 | - | $1.20 | $1.19 | $0.86 | - | ($2.10) | $0.94 | $0.30 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $401.00M | $521.70M | $400.00M | $320.10M | $305.30M | $393.50M | $458.60M | $510.40M | $465.30M | $574.00M |
| Accounts Receivable | $577.30M | $524.20M | $508.00M | $549.90M | $852.10M | $842.80M | $855.80M | $892.00M | $828.10M | $921.60M |
| Inventory | $1.38B | $1.32B | $1.37B | $1.35B | $1.28B | $1.23B | $1.32B | $1.31B | $1.32B | $1.27B |
| Accounts Payable | $627.50M | $607.30M | $597.60M | $615.50M | $589.30M | $542.80M | $553.20M | $574.40M | $566.10M | $549.40M |
| Current Assets | $2.75B | $2.71B | $2.59B | $2.52B | $2.75B | $2.75B | $2.96B | $3.00B | $3.27B | $3.38B |
| Total Assets | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | $15.43B |
| Current Liabilities | $1.26B | $1.26B | $1.27B | $1.26B | $1.22B | $1.22B | $1.21B | $1.23B | $1.25B | $1.33B |
| Long-term Debt | $4.68B | $4.76B | $4.78B | $4.85B | $5.29B | $5.45B | $5.65B | $5.76B | $6.24B | $6.38B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $6.81B | $6.84B | $6.76B | $6.70B | $6.42B | $6.26B | $6.47B | $6.36B | $6.25B | $6.34B |
| Retained Earnings | $2.27B | $2.23B | $2.19B | $2.13B | $2.08B | $2.04B | $2.03B | $2.02B | $1.98B | $1.98B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.90M | - | - | - | $102.30M | - | - | - | $83.10M | - |
| Investing Cash Flow | ($17.40M) | - | - | - | ($3.50M) | - | - | - | ($17.50M) | - |
| Financing Cash Flow | ($115.40M) | - | - | - | ($192.50M) | - | - | - | ($168.00M) | - |
| CapEx | $17.40M | - | - | - | $16.80M | - | - | - | $18.50M | - |
| Free Cash Flow | ($2.50M) | - | - | - | $85.50M | - | - | - | $64.60M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | 36.9% | 35.7% | - |
| Operating margin | - | - | - | - | - | - | - | 12.5% | 8.7% | - |
| EBITDA margin | - | - | - | - | - | - | - | 20.7% | 16.9% | - |
| Net margin | - | - | - | - | - | - | - | 4.0% | 1.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | 4.2% | - |
| FCF / Net income | -0.04 | - | - | - | 1.49 | - | - | - | 3.26 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 15.9% | - | 13.0% | 21.4% | 21.3% | - | 10.4% | 35.2% | 35.5% | - |
| Return on assets | 0.5% | - | 0.6% | 0.6% | 0.4% | - | 0.5% | 0.4% | 0.1% | - |
| Return on equity | 0.9% | - | 1.2% | 1.2% | 0.9% | - | 1.1% | 1.0% | 0.3% | - |
| Return on invested capital | 1.1% | - | 1.3% | 1.2% | 1.1% | - | 1.3% | 1.0% | 0.7% | - |
| Liquidity | ||||||||||
| Current ratio | 2.17 | 2.15 | 2.05 | 2.00 | 2.26 | 2.26 | 2.45 | 2.45 | 2.62 | 2.55 |
| Quick ratio | 1.08 | 1.10 | 0.97 | 0.93 | 1.21 | 1.25 | 1.35 | 1.38 | 1.56 | 1.59 |
| Cash ratio | 0.32 | 0.41 | 0.32 | 0.25 | 0.25 | 0.32 | 0.38 | 0.42 | 0.37 | 0.43 |
| Leverage | ||||||||||
| Debt / Equity | 0.69 | 0.70 | 0.71 | 0.72 | 0.82 | 0.87 | 0.87 | 0.91 | 1.00 | 1.01 |
| Debt / Assets | 0.34 | 0.34 | 0.34 | 0.35 | 0.38 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 |
| Debt / EBITDA | 24.65 | - | 22.23 | 21.77 | 26.49 | - | 18.75 | 17.96 | 23.82 | - |
| Interest coverage | 1.9x | - | 2.0x | 2.1x | 1.5x | - | 1.6x | 1.9x | 1.3x | - |
| Equity multiplier | 2.02 | 2.03 | 2.05 | 2.08 | 2.18 | 2.24 | 2.25 | 2.30 | 2.41 | 2.43 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | 0.11 | 0.10 | - |
| Inventory turnover | 0.67 | - | 0.69 | 0.69 | 0.70 | - | 0.70 | 0.75 | 0.75 | - |
| Days sales outstanding | - | - | - | - | - | - | - | 210d | 195d | - |
| Days inventory outstanding | 541d | - | 529d | 528d | 524d | - | 525d | 490d | 484d | - |
| Days payable outstanding | 246d | - | 231d | 241d | 242d | - | 219d | 215d | 208d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | 485d | 472d | - |
| Valuation | ||||||||||
| P / E | 195.1x | - | 119.5x | 121.8x | 132.4x | - | - | 143.9x | 600.3x | - |
| P / B | 1.8x | - | 1.4x | 1.4x | 1.2x | - | 1.7x | 1.4x | 1.9x | - |
| P / S | - | - | - | - | - | - | - | 5.8x | 7.8x | - |
| EV / EBITDA | 88.4x | - | 64.8x | 63.6x | 62.9x | - | 53.9x | 44.5x | 67.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | 14.7% | 26.4% | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | 12.1% | 12.6% | - |
| Gross profit growth (YoY) | 4.2% | - | -0.4% | -1.1% | -4.6% | - | 2.6% | 1.3% | 38.9% | - |
| Operating income growth (YoY) | -4.4% | - | 0.2% | -6.0% | 19.3% | - | - | 27.9% | 94.3% | - |
| Net income growth (YoY) | 12.2% | - | 9.5% | 26.7% | 189.4% | - | - | 94.7% | - | - |
| EPS growth (YoY) | 11.6% | - | - | 26.6% | 186.7% | - | - | 95.8% | - | - |
| EPS CAGR (3y) | - | - | -12.6% | -17.5% | -22.5% | - | - | -21.5% | -42.8% | - |
| EPS CAGR (5y) | -9.7% | - | -5.6% | 11.5% | -5.1% | - | - | -9.5% | -31.5% | - |
| FCF growth (YoY) | - | - | - | - | 32.4% | - | - | - | -26.2% | - |
| FCF CAGR (5y) | - | - | - | - | -1.4% | - | - | - | - | - |
| Book value growth (YoY) | 6.0% | 9.3% | 4.5% | 5.4% | 2.7% | -1.3% | 4.9% | -0.8% | -2.6% | -0.7% |
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%
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 |