Financials · RRX

Regal Rexnord Corporation (RRX) financials

For the twelve months ended Sep 30, 2026, Regal Rexnord Corporation reported $6.15B of revenue and $232.00M of net income.

Revenue, TTM
$6.15B
Revenue growth, YoY
+4.7%
Net income, TTM
$232.00M
Net income growth, YoY
-9.8%
Net margin
3.8%
Free cash flow, TTM
$486.00M
EPS, diluted, TTM
$3.46
EPS growth, YoY
-10.4%
Cash
$449.60M
Total debt
$4.45B
P/E
48.53
P/S
1.83
Market cap
$11.26B
Annual revenue$5.93B
FY2016FY2025
Annual net income$279.50M
FY2016FY2025
Annual free cash flow$893.10M
FY2016FY2025

RRX revenue and earnings growth

RRX revenueQ3 2026$1.59B

Quarter YoY
+6.1%
QoQ
+1.9%
FY YoY
-1.6%
5Y CAGR
+15.3%

RRX revenue was $1.59B in fiscal Q3 2026 (ended Sep 30, 2026), up 6.1% from a year earlier and up 1.9% from the prior quarter. For the full fiscal 2025 it was $5.93B, down 1.6% from fiscal 2024. Compound annual growth was +15.3% over 5 years. It rose in 5 of the last 9 fiscal years.

RRX net incomeQ3 2026-$12.50M

FY YoY
+42.5%
5Y CAGR
+8.3%
10Y CAGR
+6.9%

RRX net income was -$12.50M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $79.60M a year earlier. For the full fiscal 2025 it was $279.50M, up 42.5% from fiscal 2024. Compound annual growth was +8.3% over 5 years and +6.9% over 10 years.

RRX EPSQ3 2026-$0.19

FY YoY
+42.9%

RRX diluted EPS was -$0.19 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $1.20 a year earlier. For the full fiscal 2025 it was $4.20, up 42.9% from fiscal 2024.

RRX free cash flowQ3 2026$193.70M

Quarter YoY
+11.3%
QoQ
+25.6%
FY YoY
+78.7%
5Y CAGR
+18.2%
10Y CAGR
+11.8%

RRX free cash flow was $193.70M in fiscal Q3 2026 (ended Sep 30, 2026), up 11.3% from a year earlier and up 25.6% from the prior quarter. For the full fiscal 2025 it was $893.10M, up 78.7% from fiscal 2024. Compound annual growth was +18.2% over 5 years and +11.8% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue$5.93B$6.03B$6.25B$5.22B$3.81B$2.91B$3.24B$3.65B$3.36B$3.22B
Cost of revenue$3.72B$3.84B$4.18B$3.55B$2.70B$2.10B$2.38B$2.68B$2.48B$2.36B
Gross profit$2.22B$2.19B$2.07B$1.67B$1.11B$806.60M$860.70M$964.60M$883.60M$865.00M
Research and development$198.70M$176.40M$171.00M$106.60M$74.50M$67.00M$64.60M$29.30M$29.90M$29.50M
Operating income$680.80M$630.00M$377.10M$690.40M$358.30M$278.00M$351.10M$347.00M$331.10M$322.50M
Interest expense$349.20M$399.70M$431.00M$87.20M$60.40M$39.80M$53.00M$55.20M$56.10M$58.70M
Pre-tax income$352.50M$248.00M-$1.60M$613.80M$310.50M$248.50M$303.80M$292.20M$277.20M$266.40M
Income tax$71.70M$49.60M$52.70M$118.90M$74.70M$56.30M$61.20M$56.40M$59.10M$57.10M
Net income$279.50M$196.20M-$57.40M$488.90M$229.60M$187.70M$238.90M$231.20M$213.00M$203.40M
EPS, basic$4.22$2.96-$0.87$7.33$4.85$4.62$5.69$5.30$4.78$4.55
EPS, diluted$4.20$2.94-$0.87$7.29$4.81$4.60$5.66$5.26$4.74$4.52
Diluted shares66.6M66.7M66.3M67.1M47.7M40.8M42.2M43.9M44.9M45.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Cash and equivalents$521.70M$393.50M$635.30M$688.50M$672.80M$611.30M$331.40M$248.60M$139.60M$284.50M
Receivables$524.20M$842.80M$921.60M$797.40M$785.80M$432.00M$461.40M$551.90M$506.30M$462.20M
Inventory$1.32B$1.23B$1.27B$1.34B$1.19B$690.30M$678.40M$767.20M$757.10M$660.80M
Current assets$2.71B$2.75B$3.38B$3.00B$2.81B$1.85B$1.61B$1.82B$1.57B$1.53B
Goodwill$6.61B$6.46B$6.55B$4.02B$4.04B$1.52B$1.50B$1.51B$1.48B$1.45B
Total assets$13.92B$14.03B$15.43B$10.27B$10.37B$4.59B$4.43B$4.62B$4.39B$4.36B
Current liabilities$1.26B$1.22B$1.33B$1.00B$1.10B$822.00M$560.50M$683.50M$712.00M$701.60M
Short-term debt$24.10M$5.00M$3.90M$33.80M$4.90M$231.00M$600.0K$500.0K$101.20M$100.60M
Long-term debt$4.76B$5.45B$6.38B$1.99B$1.91B$840.40M$1.14B$1.31B$1.04B$1.31B
Total debt$4.79B$5.46B$6.38B$2.02B$1.92B$1.07B$1.14B$1.31B$1.14B$1.41B
Total liabilities$7.07B$7.77B$9.07B$3.85B$3.96B$1.97B$2.01B$2.29B$2.03B$2.28B
Shareholders' equity$6.84B$6.27B$6.37B$6.42B$6.41B$2.62B$2.42B$2.34B$2.35B$2.08B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Operating cash flow$990.80M$609.40M$715.30M$436.20M$357.70M$435.40M$408.50M$362.70M$291.90M$442.30M
Capital expenditures$97.70M$109.50M$119.10M$83.80M$54.50M$47.50M$92.40M$77.60M$65.20M$65.20M
Free cash flow$893.10M$499.90M$596.20M$352.40M$303.20M$387.90M$316.10M$285.10M$226.70M$377.10M
Investing cash flow-$71.00M$275.40M-$4.98B-$113.30M-$175.70M-$37.00M$74.30M-$227.90M-$57.80M-$19.60M
Financing cash flow-$814.10M-$1.10B$4.20B-$274.20M-$117.60M-$147.60M-$397.40M-$17.70M-$390.60M-$379.50M
Dividends paid$93.00M$93.00M$92.80M$90.90M$335.60M$48.70M$48.90M$47.20M$44.50M$42.10M
Share repurchases$0$50.00M$0$239.20M$25.80M$25.00M$165.10M$127.80M$45.10M$0
Stock-based compensation$37.30M$34.80M$58.20M$22.50M$24.90M$9.20M$13.00M$16.90M$13.60M$13.30M
Depreciation and amortization--$492.80M$307.40M$170.60M$131.40M$134.50M$142.40M$137.20M$155.40M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Jan 1, 2022
Jan 2, 2021
Dec 28, 2019
Dec 29, 2018
Dec 30, 2017
Dec 31, 2016
Revenue growth, YoY-1.6%-3.5%19.8%36.9%31.1%-10.2%-11.2%8.5%4.2%-
Net income growth, YoY42.5%--112.9%22.3%-21.4%3.3%8.5%4.7%41.9%
EPS growth, YoY42.9%---4.6%-18.7%7.6%11.0%4.9%42.1%
Gross margin37.4%36.3%33.1%32.0%29.2%27.7%26.6%26.5%26.3%26.8%
Operating margin11.5%10.4%6.0%13.2%9.4%9.6%10.8%9.5%9.9%10.0%
Net margin4.7%3.3%-0.9%9.4%6.0%6.5%7.4%6.3%6.3%6.3%
Free cash flow margin15.0%8.3%9.5%6.8%8.0%13.3%9.8%7.8%6.7%11.7%
Return on equity4.1%3.1%-0.9%7.6%3.6%7.2%9.9%9.9%9.0%9.8%
Return on assets2.0%1.4%-0.4%4.8%2.2%4.1%5.4%5.0%4.9%4.7%
Current ratio2.152.262.552.992.562.252.872.662.212.18
Debt to equity0.700.871.000.320.300.410.470.560.480.68

Source: XBRL data Regal Rexnord Corporation files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RRX peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RRX$6.15B+4.7%$232.00M3.8%$11.26B
ASML€32.67B+15.6%€9.61B29.4%$549.12B
TMO$47.35B+8.3%$7.07B14.9%$257.42B
LRCX$26.13B+33.4%$8.45B32.3%$250.38B
DE$47.98B+8.0%$4.87B10.2%$181.09B
DHR$25.61B+5.5%$4.33B16.9%$161.98B
ETN$31.98B+20.1%$3.90B12.2%$132.76B
JCI$24.43B+5.1%$3.53B14.5%$81.79B
ITW$16.65B+4.8%$3.23B19.4%$79.84B

RRX FAQ

9 questions
  • What is RRX revenue?
    Regal Rexnord Corporation (RRX) reported $6.15B of revenue for the twelve months ended Sep 30, 2026. That is up 4.7% from the year before. Revenue for fiscal 2025 was $5.93B.
  • Is RRX profitable?
    Yes. Regal Rexnord Corporation earned $232.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 3.8%.
  • How much cash and debt does RRX have?
    Regal Rexnord Corporation reported $449.60M in cash and cash equivalents and $4.45B of debt on its most recent balance sheet in SEC filings.
  • How fast is RRX revenue growing?
    Regal Rexnord Corporation's revenue changed -1.6% in fiscal 2025, to $5.93B. Its compound annual growth rate was +15.3% over 5 years.
  • What is RRX gross margin?
    Regal Rexnord Corporation's gross profit was $2.32B on $6.15B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 37.8%.
  • What is RRX free cash flow?
    Regal Rexnord Corporation generated $486.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $579.20M less capital expenditures.
  • What is RRX earnings per share?
    Diluted earnings per share were $3.46 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RRX last report financial results?
    The latest statements here come from Regal Rexnord Corporation's 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this RRX financial data come from?
    Quantisnow builds these statements from the structured XBRL data Regal Rexnord Corporation files with the SEC. It is provided for information only and is not investment advice.