Regal Rexnord CorpRRX
Price$156.57Intrinsic value$154.311% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.1B+0.4% YoYTTM through 30 Jun 2026
Net Income $324M+65.1% YoYTTM through 30 Jun 2026
Free Cash Flow $466.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin37.2%
EBITDA Margin20.3%
Operating Margin10.3%
Net Margin5.4%

Returns

4.2%ROE
2.1%ROA
4.1%ROIC

Balance Sheet Health

Debt / Equity0.69x
Current Ratio2.17x
Net Debt$4.3B
Cash & Equivalents$441.6M

Quality Metrics

Altman Z-Score1.88
Piotroski F-Score8 / 9
FCF Margin7.7%
Rule of 4010.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'16'17'18'22'23'24'25
FY2025: $5.9B
Diluted EPS$4.86TTM
'19'21'22'22'23'24'25
FY2025: $4.20

Dividend

$1.40Per share, FY20260.92%Yield+7.8%5-yr growth

Capital Allocation

R&D Spend$198.7M
Capex Intensity1.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.