RRXNYSEGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31
REGAL REXNORD CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$157.53+3.52 (+2.29%)
Close on Oct 19, 2026
- Market cap
- $10.54B
- P/E (TTM)
- 32.5
- Dividend yield
- 0.89%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
37.4%+9.6 pts over 5 years
Operating margin
11.5%+1.9 pts over 5 years
Net margin
4.7%−1.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.6% | +4.4% | +15.3% | +5.4% | |
| Gross profit | +1.2% | +9.9% | +22.4% | +9.0% | |
| Operating income | +8.1% | -0.5% | +19.6% | +10.4% | |
| Net income | +42.5% | -17.0% | +8.3% | +6.9% | |
| EPS, diluted | +42.9% | -16.8% | -1.8% | +2.8% | |
| Free cash flow | +78.7% | +36.3% | +18.2% | +11.8% | |
| Dividend per share | 0.0% | +0.5% | +3.1% | +4.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 10.2% | 7.7% | 4.3% | |
| Return on assets | 4.5% | 4.2% | 2.0% | |
| Current ratio | 2.18 | 2.25 | 2.15 | |
| Debt to equity | 0.69 | 0.42 | 0.70 | |
| Net debt to EBITDA | 2.36× | 1.12× | – | |
| Interest coverage | 5.5× | 7.0× | 1.9× | |
| Inventory turnover | 3.3× | 3.1× | 2.9× | |
| Capex to revenue | 2.0% | 1.6% | 1.6% | |
| Diluted shares | 45M | 41M | 67M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Regal Rexnord generated $3.11B from operations and spent $1.48B on capital expenditure, dividends and share buybacks. 31% of that went back into the business.
Generated
$3.11B
Used
$1.48B
Capital expenditure$464.60M31%Dividends$705.30M47%Share buybacks$315.00M21%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin4.7%
×Asset turnover0.42×
×Equity multiplier2.13×
=Return on equity, FY20254.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 4.7% | 0.42× | 2.13× | 4.3% |
| FY2024 | 3.3% | 0.41× | 2.34× | 3.1% |
| FY2023 | -0.9% | 0.49× | 2.02× | -0.9% |
| FY2022 | 9.4% | 0.51× | 1.62× | 7.7% |
| FY2021 | 6.0% | 0.51× | 1.68× | 5.2% |
| FY2020 | 6.5% | 0.64× | 1.84× | 7.7% |
| FY2019 | 7.4% | 0.72× | 1.94× | 10.2% |
| FY2018 | 6.3% | 0.81× | 1.94× | 10.0% |
| FY2017 | 6.3% | 0.77× | 2.00× | 9.8% |
| FY2016 | 6.3% | 0.72× | 2.25× | 10.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$279.50M
- Cash generatingOperating cash flow above zero$990.80M
- Return on assets improvedROA up on the prior year1.3% → 2.0%
- Earnings backed by cashOperating cash flow above net income$990.80M vs $279.50M
- Less leverageLong-term debt to assets fell38.9% → 34.2%
- Better liquidityCurrent ratio rose2.26 → 2.15
- No dilutionShare count did not rise67M → 67M
- Gross margin improvedGross margin up on the prior year36.31% → 37.37%
- More efficientAsset turnover rose0.39 → 0.42