REGAL REXNORD CORP RRX
Last close
162.86
2026-09-04
Market cap
$10.85B
2026-06-30 share count
52-week range
127.96 - 247.80
Valuation FY2025 figures against the last close
P/S1.8x
P/E38.8x
P/FCF12.1x
EV/EBITDA18.1x
Dividend yield0.9%
Diluted EPS4.20
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.22 | 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 |
| Shares, diluted (wtd. avg.) | $66.6M | $66.7M | $66.3M | $67.1M | $47.7M | $40.8M | $42.2M | $43.9M | $44.9M | $45.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 3569
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|---|---|---|---|---|
| NDSN | NORDSON CORP | $17.73B | 37.4x | 3.8% |
| SYM | Symbotic Inc. | $5.50B | — | 25.7% |
| ESAB | ESAB Corp | $4.66B | 20.4x | 3.7% |
| CHRN | ChronoScale Holdings Corp | $2.95B | — | -15.1% |
| OUST | Ouster, Inc. | $2.63B | — | 52.5% |
| SERV | Serve Robotics Inc. /DE/ | $428.8M | — | 46.2% |
| RR | RICHTECH ROBOTICS INC. | $392.6M | — | 19.0% |
| TAYD | TAYLOR DEVICES, INC. | $200.5M | 23.7x | -10.0% |