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REGAL REXNORD CORP

RRX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
442401522400320305394459510465574541
Accounts Receivable Net Current
580577524508550852843856892828922919
Inventory Net
1,3781,3781,3221,3661,3481,2791,2281,3251,3101,3191,2741,303
Prepaid Expense And Other Assets Current
422393345320301317288285269276246224
Assets Of Disposal Group Including Discontinued Op…
------203121377369386
Deferred Finance Costs Current Net
----------00
Assets Current
2,8222,7502,7122,5942,5192,7532,7512,9563,0023,2663,3843,372
Property Plant And Equipment And Finance Lease Rig…
-8849129269429059219629709941,0411,056
Operating Lease Right Of Use Asset
146147145140142149141153158166173168
Goodwill
6,5766,5776,6116,6056,6086,5136,4596,5576,4976,5066,5536,473
Intangible Assets Net Excluding Goodwill
3,2313,3103,4183,5033,5923,6163,6653,8253,8693,9664,0834,117
Deferred Income Tax Assets Net
373636383530303737373443
Other Assets Noncurrent
727886696567677075716961
Assets
13,75213,78113,92113,87413,90314,03214,03414,55914,60815,07415,43115,365
Liabilities And Stockhold…
Disposal Group Including Discontinued Operation As…
------000699475
Liabilities Current
Accounts Payable Current
642628607598616589543553574566549588
Dividends Payable Current
232323232323232323232323
Employee Related Liabilities Current
204184206197196157191178187154199186
Interest Payable Current
608484908291849186938591
Other Accrued Liabilities Current
245283282316301316334318316283325273
Operating Lease Liability Current
414039383838363736363736
Long Term Debt Current
242424555554444
Liabilities Current
1,2401,2651,2641,2661,2601,2181,2161,2091,2271,2491,3261,305
Long Term Debt Noncurrent
4,5884,6834,7654,7804,8505,2925,4535,6555,7656,2426,3776,494
Liabilities Of Disposal Group Including Discontinu…
------04090104106
Liabilities Of Disposal Group Including Discontinu…
----------104-
Deferred Income Tax Liabilities Net
7187327537758028088169079349671,0131,023
Pension And Other Postretirement Defined Benefit P…
100103106111113109110109117115120109
Operating Lease Liability Noncurrent
114115114109111120114123124129132129
Other Liabilities Noncurrent
696866626056597172777784
Equity
Stockholders Equity
Liabilities Of Disposal Group Including Discontinu…
------000202025
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
4,6884,6864,6894,6804,6724,6624,6584,6524,6564,6474,6464,638
Retained Earnings Accumulated Deficit
2,3652,2712,2302,1902,1342,0782,0442,0272,0161,9761,9801,947
Accumulated Other Comprehensive Income Loss Net Of…
-138-152-75-107-107-318-443-206-317-370-282-417
Stockholders Equity
6,9246,8066,8536,7726,7086,4236,2676,4866,3566,2766,3446,169
Minority Interest
89998871312212127
Liabilities And Stockholders Equity
13,75213,78113,92113,87413,90314,03214,03414,55914,60815,07415,43115,365
Allowance For Doubtful Accounts Receivable Current
111311151230303232293037
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
150150150150150150150150150150150100
Common Stock Shares Issued
676766666666666667676666
Shares Outstanding
676766666666666667676666

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.18%6.54%3.31%---------
20256.55%16.98%25.82%2.53%-1.19%1.39%-5.33%-3.50%10.64%-13.53%-3.07%-0.27%
2024-4.87%-13.76%-0.83%3.02%4.12%8.89%2.82%-6.83%-1.28%-13.32%-26.04%-0.02%
2023------8.91%40.46%32.35%8.04%-4.60%-4.61%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.28
2.17
2.15
2.05
2.00
2.26
2.26
2.45
2.45
2.62
2.55
2.58
Quick Ratio
0.82
0.77
0.83
0.72
0.69
0.95
1.02
1.11
1.16
1.34
1.41
1.41
Working Capital
1.58B
1.49B
1.45B
1.33B
1.26B
1.54B
1.54B
1.75B
1.78B
2.02B
2.06B
2.07B
Leverage & Debt
Debt to Equity
0.18
0.19
0.18
0.19
0.19
0.19
0.19
0.19
0.19
0.20
0.21
0.21
Interest Coverage TTM
2.13
1.98
1.95
1.80
1.75
1.71
1.58
1.64
1.14
1.00
0.87
0.96
Debt Ratio
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.09
0.08
Efficiency & Turnover
Asset Turnover TTM
0.44
0.43
0.42
0.41
0.41
0.41
0.41
0.41
0.42
0.42
0.49
0.36
Days Sales Outstanding TTM
34.04
43.51
42.04
42.38
44.96
51.94
53.37
52.39
54.75
51.53
50.19
68.19
Receivables Turnover TTM
10.72
8.39
8.68
8.61
8.12
7.03
6.84
6.97
6.67
7.08
7.27
5.35
Per Share Metrics
Diluted EPS TTM
4.86
4.31
4.22
3.89
3.79
3.55
2.97
3.20
0.01
-0.43
-0.82
-0.08
Free Cash Flow Per Share TTM
7.00
12.11
13.47
14.10
13.39
7.86
7.53
7.33
7.86
8.63
8.99
8.96
Dividend Per Share TTM
1.40
1.40
1.40
1.40
1.40
1.40
1.40
1.40
1.40
1.40
1.40
1.40
Margin Metrics
Gross Profit Margin TTM
37.75%
37.36%
37.37%
36.73%
36.89%
36.68%
36.31%
36.30%
35.09%
33.80%
33.07%
41.16%
Operating Profit Margin TTM
11.67%
11.24%
11.47%
10.98%
11.01%
11.11%
10.44%
10.98%
7.62%
6.72%
6.03%
7.58%
Net Profit Margin TTM
5.37%
4.80%
4.73%
4.41%
4.31%
4.00%
3.29%
3.45%
0.01%
-0.44%
-0.87%
-0.12%
Growth Metrics
Net Revenue Growth (1Y)
3.50%
1.55%
-1.65%
-4.99%
-7.88%
-10.19%
-3.47%
33.14%
47.14%
68.62%
57.32%
16.85%
Net Income Growth (1Y)
29.00%
22.00%
41.53%
21.47%
31,412.50%
-913.45%
-465.38%
-3,978.18%
-99.68%
-107.97%
-110.97%
-101.42%
EPS Growth (1Y)
28.42%
21.63%
41.75%
21.47%
31,507.56%
-914.68%
-464.83%
-3,972.34%
-99.69%
-107.95%
-111.04%
-101.42%
Valuation Metrics
P/E TTM
48.78
43.20
33.01
36.54
37.80
31.65
51.21
50.81
11,037.84
-403.91
-176.68
-1,679.83
P/B TTM
2.29
1.83
1.35
1.40
1.42
1.16
1.62
1.67
1.39
1.87
1.51
1.50
P/S TTM
2.62
2.07
1.56
1.61
1.63
1.26
1.68
1.75
1.39
1.78
1.53
1.99
Market Cap
15.86B
12.43B
9.27B
9.47B
9.53B
7.47B
10.16B
10.84B
8.83B
11.71B
9.59B
9.24B
Enterprise Value
20.03B
16.74B
13.54B
13.85B
14.06B
12.46B
15.22B
16.04B
14.09B
17.44B
15.34B
15.14B
Calculated Values
Free Cash Flow TTM
466.30M
805.10M
893.10M
936.40M
887.90M
520.80M
499.90M
486.90M
522.90M
573.30M
596.20M
594.30M
Net Debt
4.17B
4.31B
4.27B
4.39B
4.53B
4.99B
5.06B
5.20B
5.26B
5.72B
5.75B
5.90B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Sale
Owner: Rehard, Robert
Title: EVP and CFO*
Shares: 6,499
Price/Share: $200.00
Value: $1,299,800.00
Shares Owned: 27,965
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Morton, Jerrald R
Title: EVP and Pres. IPS*
Shares: 9,390
Price/Share: $209.13
Value: $1,963,730.70
Shares Owned: 16,806
Relationship: Officer
Ownership: Direct
2026-05-11Sale
Owner: Pinkham, Louis V.
Title: Chief Executive Officer
Shares: 22,509
Price/Share: $213.05
Value: $4,795,542.45
Shares Owned: 56,749
Relationship: Director,Officer
Ownership: Direct
2026-05-11Sale
Owner: Walker-Lee, Robin A
Title: -
Shares: 1,297
Price/Share: $213.85
Value: $277,363.45
Shares Owned: 5,503
Relationship: Director
Ownership: Direct
2026-02-25Sale
Owner: Scarpelli, Alexander P
Title: SVP, Corp. Controller and CAO*
Shares: 290
Price/Share: $223.75
Value: $64,887.50
Shares Owned: 3,470
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
100.15%
Inst. Shares: 66,601,094
Shares Outstanding: 66,500,000
2025-12-31
108.11%
Inst. Shares: 71,679,303
Shares Outstanding: 66,300,000
2025-09-30
107.65%
Inst. Shares: 71,480,932
Shares Outstanding: 66,400,000
2025-06-30
105.40%
Inst. Shares: 69,878,456
Shares Outstanding: 66,300,000
2025-03-31
99.85%
Inst. Shares: 66,201,180
Shares Outstanding: 66,300,000

REGAL REXNORD CORP (RRX) — SEC Financial Statements & Analysis

REGAL REXNORD CORP (RRX) is a general industrial machinery & equipment, nec company, incorporated in WI. REGAL REXNORD CORP trades on NYSE as: RRX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), REGAL REXNORD CORP reported a 3.50% year-over-year revenue growth, a Gross Profit Margin of 37.75% (TTM), a Debt-to-Equity ratio of 0.18x, a Price-to-Sales (P/S) ratio of 2.62x (TTM), a Price-to-Book (P/B) ratio of 2.29x (TTM), at a market cap of $15.86B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.50%
Gross Profit Margin TTM
37.75%
Debt To Equity
0.18x
P/S TTM
2.62x
P/B TTM
2.29x
Market Cap
$15.86B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is REGAL REXNORD CORP in?

REGAL REXNORD CORP (RRX) operates in the General Industrial Machinery & Equipment, NEC industry.

What is RRX's market cap?

REGAL REXNORD CORP (RRX) has a market capitalization of $15.86B as of 2026-06-30.

What is RRX's P/E ratio?

REGAL REXNORD CORP (RRX)'s trailing twelve month P/E ratio is 48.78x as of 2026-06-30.

What exchange does RRX trade on?

REGAL REXNORD CORP (RRX) trades on the NYSE.

Where is REGAL REXNORD CORP incorporated?

REGAL REXNORD CORP is incorporated in WI.

Wall Street's data.
Main Street's price.