REGAL REXNORD CORP RRX

Industrials SIC 3569 - General Industrial Machinery & Equipment, NEC NAICS Manufacturing › Machinery Manufacturing › Other General Purpose Machinery Manufacturing › All Other General Purpose Machinery Manufacturing › All Other Miscellaneous General Purpose Machinery Manufacturing derived NYSE

Last close 147.92 2026-10-23
Market cap $9.85B 2026-06-30 share count
52-week range 127.96 - 247.80

Valuation FY2025 figures against the last close

P/S1.7x
P/E35.2x
P/FCF11.0x
EV/EBITDA16.9x
Dividend yield0.9%
Diluted EPS4.20

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • US
  • Rest of the World
  • China
Revenue by geography, 3 categories over 3 years. The same figures are in the table below. FY2025 US, FY2025: 3.7B (62.8%) 63% US Rest of the World, FY2025: 1.9B (31.9%) 32% Rest of the World China, FY2025: 313.8M (5.3%) 5% China FY2024 US, FY2024: 3.6B (60.4%) 60% Rest of the World, FY2024: 2.1B (34.3%) 34% China, FY2024: 323.1M (5.4%) 5% FY2023 US, FY2023: 3.8B (61.4%) 61% Rest of the World, FY2023: 2B (32.1%) 32% China, FY2023: 403.6M (6.5%) 6%
Region FY2025FY2024FY2023
US $3.73B $3.64B $3.84B
Rest of the World $1.89B $2.07B $2.01B
China $313.8M $323.1M $403.6M

As the company reported it, from the “Segment Information - Schedule of Financial Information Attributable to Geographic Regions (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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$806.6M$860.7M$964.6M$883.6M$865.0M
R&D $198.7M$176.4M$171.0M$106.6M$74.5M$67.0M$64.6M$29.3M$29.9M$29.5M
Total operating expenses $1.54B$1.56B$1.69B$979.3M$753.3M$528.6M$544.3M$599.4M$552.6M$542.5M
Operating income $680.8M$630.0M$377.1M$690.4M$358.3M$278.0M$351.1M$347.0M$331.1M$322.5M
Interest expense $349.2M$399.7M$431.0M$87.2M$60.4M$39.8M$53.0M$55.2M$56.1M$58.7M
Pre-tax income $352.5M$248.0M-$1.6M$613.8M$310.5M$248.5M$303.8M$292.2M$277.2M$266.4M
Income tax $71.7M$49.6M$52.7M$118.9M$74.7M$56.3M$61.2M$56.4M$59.1M$57.1M
Net income $279.5M$196.2M-$57.4M$488.9M$229.6M$187.7M$238.9M$231.2M$213.0M$203.4M
EPS, basic 4.222.96-0.877.334.854.625.695.304.784.55
EPS, diluted 4.202.94-0.877.294.814.605.665.264.744.52
Shares, diluted (wtd. avg.) 66.6M66.7M66.3M67.1M47.7M40.8M42.2M43.9M44.9M45.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $521.7M$393.5M$635.3M$688.5M$672.8M$611.3M$331.4M$248.6M$139.6M$284.5M
Receivables $524.2M$842.8M$921.6M$797.4M$785.8M$432.0M$461.4M$551.9M$506.3M$462.2M
Inventory $1.32B$1.23B$1.27B$1.34B$1.19B$690.3M$678.4M$767.2M$757.1M$660.8M
Total current assets $2.71B$2.75B$3.38B$3.00B$2.81B$1.85B$1.61B$1.82B$1.57B$1.53B
Property, plant and equipment ——————$605.0M$615.5M$623.0M$627.5M
Goodwill $6.61B$6.46B$6.55B$4.02B$4.04B$1.52B$1.50B$1.51B$1.48B$1.45B
Other intangibles $3.42B$3.66B$4.08B$2.23B$2.43B$530.3M$567.2M$625.5M$1.09B$1.07B
Total assets $13.92B$14.03B$15.43B$10.27B$10.37B$4.59B$4.43B$4.62B$4.39B$4.36B
Accounts payable $607.3M$542.8M$549.4M$497.7M$643.8M$360.1M$337.0M$424.8M$384.3M$334.2M
Short-term debt $24.1M$5.0M$3.9M$33.8M$4.9M$231.0M$600.0K$500.0K$101.2M$100.6M
Total current liabilities $1.26B$1.22B$1.33B$1.00B$1.10B$822.0M$560.5M$683.5M$712.0M$701.6M
Long-term debt $4.76B$5.45B$6.38B$1.99B$1.91B$840.4M$1.14B$1.31B$1.04B$1.31B
Retained earnings $2.23B$2.04B$1.98B$2.13B$1.91B$2.01B$1.89B$1.78B$1.61B$1.45B
Total equity $6.84B$6.26B$6.37B$6.42B$6.41B$2.62B$2.42B$2.34B$2.35B$2.08B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $990.8M$609.4M$715.3M$436.2M$357.7M$435.4M$408.5M$362.7M$291.9M$442.3M
Depreciation and amortisation $154.5M$165.3M$185.0M$121.9M$170.6M$131.4M$134.5M$142.4M$137.2M$155.4M
Stock-based compensation $37.3M$34.8M$58.2M$22.5M$24.9M$9.2M$13.0M$16.9M$13.6M$13.3M
Capital expenditure $97.7M$109.5M$119.1M$83.8M$54.5M$47.5M$92.4M$77.6M$65.2M$65.2M
Investing cash flow -$71.0M$275.4M-$4.98B-$113.3M-$175.7M-$37.0M$74.3M-$227.9M-$57.8M-$19.6M
Financing cash flow -$814.1M-$1.10B$4.20B-$274.2M-$117.6M-$147.6M-$397.4M-$17.7M-$390.6M-$379.5M
Dividends paid $93.0M$93.0M$92.8M$90.9M$335.6M$48.7M$48.9M$47.2M$44.5M$42.1M
Buybacks $0$50.0M$0$239.2M$25.8M$25.0M$165.1M$127.8M$45.1M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000082811-26-000054.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B 8B Revenue, FY2016: 3.2B Gross profit, FY2016: 865M Net income, FY2016: 203.4M Revenue, FY2017: 3.4B Gross profit, FY2017: 883.6M Net income, FY2017: 213M Revenue, FY2018: 3.6B Gross profit, FY2018: 964.6M Net income, FY2018: 231.2M Revenue, FY2019: 3.2B Gross profit, FY2019: 860.7M Net income, FY2019: 238.9M Revenue, FY2020: 2.9B Gross profit, FY2020: 806.6M Net income, FY2020: 187.7M Revenue, FY2021: 3.8B Gross profit, FY2021: 1.1B Net income, FY2021: 229.6M Revenue, FY2022: 5.2B Gross profit, FY2022: 1.7B Net income, FY2022: 488.9M Revenue, FY2023: 6.3B Gross profit, FY2023: 2.1B Net income, FY2023: -57.4M Revenue, FY2024: 6B Gross profit, FY2024: 2.2B Net income, FY2024: 196.2M Revenue, FY2025: 5.9B Gross profit, FY2025: 2.2B Net income, FY2025: 279.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.22B $3.36B $3.65B $3.24B $2.91B $3.81B $5.22B $6.25B $6.03B $5.93B
Gross profit $865.0M $883.6M $964.6M $860.7M $806.6M $1.11B $1.67B $2.07B $2.19B $2.22B
Net income $203.4M $213.0M $231.2M $238.9M $187.7M $229.6M $488.9M -$57.4M $196.2M $279.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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