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RRX

Regal Rexnord Corporation

RRX

Regal Rexnord Corporation NYSE
$145.99 0.23% (+0.34)

Market Cap $9.69 B
52w High $177.48
52w Low $90.56
Dividend Yield 1.40%
P/E 37.72
Volume 309.12K
Outstanding Shares 66.39M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $1.497B $379.8M $79.6M 5.317% $1.2 $308.1M
Q2-2025 $1.496B $389.8M $79.2M 5.294% $1.19 $313.7M
Q1-2025 $1.418B $368.9M $57.3M 4.041% $0.86 $289.9M
Q4-2024 $1.461B $358.7M $41.2M 2.82% $0.62 $263.5M
Q3-2024 $1.477B $372.9M $72.7M 4.921% $1.09 $308.2M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $400M $13.874B $7.102B $6.763B
Q2-2025 $320.1M $13.903B $7.195B $6.7B
Q1-2025 $305.3M $14.032B $7.602B $6.423B
Q4-2024 $393.5M $14.034B $7.766B $6.26B
Q3-2024 $458.6M $14.559B $8.073B $6.473B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $80M $197.5M $-22.9M $-98.3M $79.9M $174M
Q2-2025 $79.6M $523.2M $-25.7M $-493.7M $14.8M $493M
Q1-2025 $57.5M $102.3M $-3.5M $-192.5M $-88.2M $85.5M
Q4-2024 $42M $213.2M $-20.5M $-234.9M $-66.9M $183.9M
Q3-2024 $73M $154.8M $-29.3M $-188.4M $-50M $125.5M

Revenue by Products

Product Q2-2024Q3-2024Q2-2025Q3-2025
Automation and Motion Control
Automation and Motion Control
$430.00M $410.00M $410.00M $400.00M
Industrial Powertrain Solutions
Industrial Powertrain Solutions
$680.00M $650.00M $650.00M $670.00M
Intersegment Elimination
Intersegment Elimination
$0 $0 $-10.00M $-10.00M
Power Transmission Solutions
Power Transmission Solutions
$0 $0 $440.00M $430.00M
Power Efficiency Solutions
Power Efficiency Solutions
$410.00M $430.00M $0 $0
Industrial Systems
Industrial Systems
$40.00M $0 $0 $0

Five-Year Company Overview

Income Statement

Income Statement Regal Rexnord has grown into a much larger company over the past few years, with revenue rising strongly as it integrated major acquisitions. Profitability at the gross margin level has generally improved, showing better pricing power and cost control. Earnings further down the income statement, however, have been more uneven. The company moved from solid profits to a small loss, and then back to profit in the most recent year. That pattern suggests one‑time integration costs, higher interest expense, and restructuring are likely weighing on the bottom line, even as the core operations look stronger. Overall, it’s a bigger, more profitable platform than a few years ago, but earnings quality and consistency are still settling in after the deal-driven expansion.


Balance Sheet

Balance Sheet The balance sheet has transformed from relatively modest scale to a much larger industrial platform. Total assets and shareholders’ equity have expanded significantly, reflecting the acquired businesses and a broader product footprint. At the same time, debt has increased sharply, and although it has started to come down, leverage remains meaningfully higher than before the acquisitions. Cash on hand has trended lower, which leaves less of a buffer and increases the importance of steady cash generation. In short, Regal Rexnord now has a sizable asset base and solid equity foundation, but it also carries a heavier debt load that requires ongoing attention and disciplined capital allocation.


Cash Flow

Cash Flow Cash generation has improved over time, with operating cash flow and free cash flow both clearly stronger than they were several years ago. The business appears to convert a good portion of its accounting earnings into cash, even through the integration and restructuring period. Free cash flow comfortably covers normal capital spending needs and provides room to service debt and invest in growth, although the most recent year was a step down from the prior peak. Overall, cash flow is a relative strength, but given the higher leverage and lower cash balance, consistent execution remains important.


Competitive Edge

Competitive Edge Regal Rexnord now competes as a diversified industrial motion and power transmission platform with meaningful scale. Its broad catalog of motors, powertrain components, and engineered systems allows it to serve many different end markets, from factory automation to HVAC, food and beverage, and aerospace. This diversification lowers dependence on any single industry and supports stickier customer relationships. Well‑known brands and deep channel relationships provide additional staying power, and its global manufacturing and service footprint helps it compete with other large players. Key risks are exposure to the industrial cycle, ongoing pricing and cost pressure from global competitors, and the complexity of integrating acquired businesses while maintaining service quality.


Innovation and R&D

Innovation and R&D Innovation efforts are clearly focused on energy‑efficient solutions and digital capabilities. The company is pushing high‑efficiency motors and integrated systems that help customers cut energy use, pairing this with its Perceptiv™ monitoring platform for predictive maintenance. The use of AI tools, both for customers and internally, shows a willingness to modernize how it sells and supports its products. Acquisitions have been used to bolt on advanced technologies and expand into more automated, higher‑growth applications. Management also emphasizes refreshing the product portfolio and raising the share of revenue from newer, higher‑value offerings. The opportunity is to turn this into a durable technology edge; the risk is that the company must keep investing and executing well to stay ahead of rivals in an increasingly digital industrial world.


Summary

Regal Rexnord has evolved into a larger, more complex industrial company through significant acquisitions, with stronger revenue, better underlying margins, and a broader product and customer base than it had a few years ago. The trade‑off has been higher leverage, more integration work, and bumpier net income. Cash flow is a relative bright spot and supports the balance sheet, but the elevated debt level still matters and makes steady performance important. On the strategic side, the company appears well aligned with long‑term trends like energy efficiency, automation, and digital monitoring, and it is using both R&D and acquisitions to build its position. The overall picture is of a scaled industrial platform with attractive strategic angles, offset by financial complexity and integration risk that investors may want to watch closely over the next few years.