Regal Rexnord (RRX)
Market Price (7/7/2026): $217.89 | Market Cap: $14.5 BilSector: Industrials | Industry: Electrical Components & Equipment
Regal Rexnord (RRX)
Market Price (7/7/2026): $217.89Market Cap: $14.5 BilSector: IndustrialsIndustry: Electrical Components & Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% Attractive yieldFCF Yield is 5.6% Low stock price volatilityVol 12M is 48% Megatrend and thematic driversMegatrends include Automation & Robotics, Renewable Energy Transition, and Water Infrastructure. Themes include Factory Automation, Show more. | Weak multi-year price returns3Y Excs Rtn is -25% | Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 54% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.0% Key risksRRX key risks include [1] substantial indebtedness from strategic acquisitions like Altra that limits financial flexibility, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Attractive yieldFCF Yield is 5.6% |
| Low stock price volatilityVol 12M is 48% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, Renewable Energy Transition, and Water Infrastructure. Themes include Factory Automation, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -25% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 54% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.0% |
| Key risksRRX key risks include [1] substantial indebtedness from strategic acquisitions like Altra that limits financial flexibility, Show more. |
Qualitative Assessment
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Regal Rexnord (RRX) stock has gained about 15% since 3/31/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Financial Performance Exceeded Expectations.
Regal Rexnord reported robust financial results for fiscal Q1 2026, which ended on March 31, 2026, beating analyst estimates for both revenue and adjusted earnings per share. The company's revenue reached $1,479.1 million, surpassing forecasts by approximately $45.25 million, representing a 4.3% year-over-year increase and 1.6% organic growth. Adjusted diluted EPS for the quarter was $2.17, exceeding the Zacks Consensus Estimate of $2.11 per share by 3.09%. This strong earnings beat signaled healthy operational execution and contributed positively to investor sentiment.
2. Significant Order Growth Driven by Automation & Motion Control (AMC) Segment and Data Center Expansion.
The company demonstrated substantial order momentum in fiscal Q1 2026, with enterprise daily orders increasing by 8.5% year-over-year, and a sequential backlog increase of 6.7%. A key driver was the Automation & Motion Control (AMC) segment, which saw orders surge over 34% compared to the prior year, with organic sales growing 12.1%. This growth was broad-based, with particular strength noted in the data center, discrete automation, aerospace & defense, and medical markets. Notably, the company's strategic pivot and increased focus on data center power equipment modules (ePODs) has been highlighted as a significant catalyst, with the data center business projected to grow from roughly $130 million in 2025 to over $900 million by 2027.
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Regal Rexnord (RRX) stock has gained about 15% since 3/31/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Financial Performance Exceeded Expectations.
Regal Rexnord reported robust financial results for fiscal Q1 2026, which ended on March 31, 2026, beating analyst estimates for both revenue and adjusted earnings per share. The company's revenue reached $1,479.1 million, surpassing forecasts by approximately $45.25 million, representing a 4.3% year-over-year increase and 1.6% organic growth. Adjusted diluted EPS for the quarter was $2.17, exceeding the Zacks Consensus Estimate of $2.11 per share by 3.09%. This strong earnings beat signaled healthy operational execution and contributed positively to investor sentiment.
2. Significant Order Growth Driven by Automation & Motion Control (AMC) Segment and Data Center Expansion.
The company demonstrated substantial order momentum in fiscal Q1 2026, with enterprise daily orders increasing by 8.5% year-over-year, and a sequential backlog increase of 6.7%. A key driver was the Automation & Motion Control (AMC) segment, which saw orders surge over 34% compared to the prior year, with organic sales growing 12.1%. This growth was broad-based, with particular strength noted in the data center, discrete automation, aerospace & defense, and medical markets. Notably, the company's strategic pivot and increased focus on data center power equipment modules (ePODs) has been highlighted as a significant catalyst, with the data center business projected to grow from roughly $130 million in 2025 to over $900 million by 2027.
3. Positive Analyst Revisions and Upgraded Price Targets.
Following the strong Q1 2026 results and the company's strategic direction, multiple Wall Street analysts reiterated or upgraded their ratings and raised price targets for Regal Rexnord. For example, Barclays raised its target from $237.00 to $245.00 in March, Citigroup increased its objective from $230.00 to $240.00 in April, and JPMorgan Chase & Co. raised its target from $230.00 to $240.00 in May. DA Davidson initiated coverage with a "buy" rating and a $260.00 price target in June 2026. The consensus rating stands at a "Moderate Buy" or "Strong Buy," with an average price target ranging from $237.80 to $253.57, reflecting increased confidence in the stock's future performance.
4. Improving Macroeconomic Conditions Benefiting Industrial Powertrain Solutions (IPS) Segment.
The Industrial Powertrain Solutions (IPS) segment experienced accelerated orders in its short-cycle distribution and OEM businesses during fiscal Q1 2026. This acceleration was consistent with improving industrial macroeconomic metrics, such as the ISM (Institute for Supply Management) index, indicating a rebound in the broader industrial sector. Organic sales for the IPS segment increased by 2.8%, showcasing strength in general industrial applications and the positive impact of cross-selling initiatives. Expected earnings growth for Regal Rexnord of 26.79% in the coming year further underscores the positive outlook for its industrial market exposure.
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Stock Movement Drivers
Fundamental Drivers
The 16.6% change in RRX stock from 3/31/2026 to 7/6/2026 was primarily driven by a 14.1% change in the company's P/E Multiple.| (LTM values as of) | 3312026 | 7062026 | Change |
|---|---|---|---|
| Stock Price ($) | 186.96 | 217.91 | 16.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,934 | 5,996 | 1.0% |
| Net Income Margin (%) | 4.7% | 4.8% | 1.5% |
| P/E Multiple | 44.3 | 50.5 | 14.1% |
| Shares Outstanding (Mil) | 66 | 66 | -0.3% |
| Cumulative Contribution | 16.6% |
Market Drivers
3/31/2026 to 7/6/2026| Return | Correlation | |
|---|---|---|
| RRX | 16.6% | |
| Market (SPY) | 15.5% | 58.2% |
| Sector (XLI) | 14.7% | 77.2% |
Fundamental Drivers
The 55.8% change in RRX stock from 12/31/2025 to 7/6/2026 was primarily driven by a 40.1% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 7062026 | Change |
|---|---|---|---|
| Stock Price ($) | 139.82 | 217.91 | 55.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,872 | 5,996 | 2.1% |
| Net Income Margin (%) | 4.4% | 4.8% | 9.1% |
| P/E Multiple | 36.1 | 50.5 | 40.1% |
| Shares Outstanding (Mil) | 66 | 66 | -0.2% |
| Cumulative Contribution | 55.8% |
Market Drivers
12/31/2025 to 7/6/2026| Return | Correlation | |
|---|---|---|
| RRX | 55.8% | |
| Market (SPY) | 10.5% | 54.0% |
| Sector (XLI) | 20.0% | 73.5% |
Fundamental Drivers
The 51.6% change in RRX stock from 6/30/2025 to 7/6/2026 was primarily driven by a 23.9% change in the company's P/E Multiple.| (LTM values as of) | 6302025 | 7062026 | Change |
|---|---|---|---|
| Stock Price ($) | 143.74 | 217.91 | 51.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,904 | 5,996 | 1.5% |
| Net Income Margin (%) | 4.0% | 4.8% | 20.8% |
| P/E Multiple | 40.8 | 50.5 | 23.9% |
| Shares Outstanding (Mil) | 66 | 66 | -0.3% |
| Cumulative Contribution | 51.6% |
Market Drivers
6/30/2025 to 7/6/2026| Return | Correlation | |
|---|---|---|
| RRX | 51.6% | |
| Market (SPY) | 22.6% | 53.5% |
| Sector (XLI) | 27.1% | 69.9% |
Fundamental Drivers
The 45.5% change in RRX stock from 6/30/2023 to 7/6/2026 was primarily driven by a 82.2% change in the company's P/E Multiple.| (LTM values as of) | 6302023 | 7062026 | Change |
|---|---|---|---|
| Stock Price ($) | 149.73 | 217.91 | 45.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,144 | 5,996 | 16.6% |
| Net Income Margin (%) | 6.9% | 4.8% | -31.2% |
| P/E Multiple | 27.7 | 50.5 | 82.2% |
| Shares Outstanding (Mil) | 66 | 66 | -0.5% |
| Cumulative Contribution | 45.5% |
Market Drivers
6/30/2023 to 7/6/2026| Return | Correlation | |
|---|---|---|
| RRX | 45.5% | |
| Market (SPY) | 75.5% | 55.2% |
| Sector (XLI) | 80.1% | 66.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RRX Return | 55% | -29% | 25% | 6% | -9% | 56% | 107% |
| Peers Return | 23% | -9% | 24% | 15% | 22% | 23% | 140% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 99% |
Monthly Win Rates [3] | |||||||
| RRX Win Rate | 83% | 42% | 58% | 50% | 42% | 57% | |
| Peers Win Rate | 63% | 38% | 52% | 53% | 60% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 43% | |
Max Drawdowns [4] | |||||||
| RRX Max Drawdown | -18% | -37% | -40% | -27% | -44% | -22% | |
| Peers Max Drawdown | -17% | -33% | -21% | -16% | -28% | -18% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PH, TKR, ROK, EMR, DOV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/6/2026 (YTD)
How Low Can It Go
| Event | RRX | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -30.6% | -18.8% |
| % Gain to Breakeven | 44.1% | 23.1% |
| Time to Breakeven | 34 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -34.6% | -9.5% |
| % Gain to Breakeven | 52.8% | 10.5% |
| Time to Breakeven | 99 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -19.6% | -6.7% |
| % Gain to Breakeven | 24.4% | 7.1% |
| Time to Breakeven | 76 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -35.3% | -24.5% |
| % Gain to Breakeven | 54.6% | 32.4% |
| Time to Breakeven | 616 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -39.7% | -33.7% |
| % Gain to Breakeven | 65.9% | 50.9% |
| Time to Breakeven | 74 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -21.3% | -19.2% |
| % Gain to Breakeven | 27.0% | 23.8% |
| Time to Breakeven | 102 days | 105 days |
In The Past
Regal Rexnord's stock fell -30.6% during the 2025 US Tariff Shock. Such a loss loss requires a 44.1% gain to breakeven.
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| Event | RRX | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -30.6% | -18.8% |
| % Gain to Breakeven | 44.1% | 23.1% |
| Time to Breakeven | 34 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -34.6% | -9.5% |
| % Gain to Breakeven | 52.8% | 10.5% |
| Time to Breakeven | 99 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -35.3% | -24.5% |
| % Gain to Breakeven | 54.6% | 32.4% |
| Time to Breakeven | 616 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -39.7% | -33.7% |
| % Gain to Breakeven | 65.9% | 50.9% |
| Time to Breakeven | 74 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -21.3% | -19.2% |
| % Gain to Breakeven | 27.0% | 23.8% |
| Time to Breakeven | 102 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -31.4% | -12.2% |
| % Gain to Breakeven | 45.9% | 13.9% |
| Time to Breakeven | 286 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -29.1% | -6.8% |
| % Gain to Breakeven | 41.1% | 7.3% |
| Time to Breakeven | 277 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -37.2% | -17.9% |
| % Gain to Breakeven | 59.2% | 21.8% |
| Time to Breakeven | 128 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -42.8% | -53.4% |
| % Gain to Breakeven | 74.9% | 114.4% |
| Time to Breakeven | 128 days | 1085 days |
In The Past
Regal Rexnord's stock fell -30.6% during the 2025 US Tariff Shock. Such a loss loss requires a 44.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Regal Rexnord (RRX)
Regal Rexnord (RRX) is a global manufacturer specializing in industrial powertrain solutions, power transmission components, electric motors, electronic controls, and air moving products. The company designs and produces critical components that power, move, and control various systems and machinery across diverse sectors worldwide.
Its extensive product offerings include a wide range of AC and DC motors, electronic variable speed controls, and blowers essential for industrial applications, residential and light commercial HVAC systems, and consumer appliances. Additionally, RRX manufactures mechanical power transmission components such as bearings, couplings, and gearing products, along with complete power transmission drives used in complex motion control systems. The company also provides electric alternators for prime and standby power in critical infrastructure like data centers, and switchgear for power distribution.
Regal Rexnord serves a broad base of customers, primarily original equipment manufacturers (OEMs) and end-users. Its products are vital to industries including general industrial manufacturing (e.g., beverage, bulk handling, metal processing), residential and commercial climate control, white goods, energy generation (including microgrids), healthcare, government, and aerospace markets. The company distributes its solutions globally through direct sales and a network of independent representatives and distributors.
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1. Like a diversified Parker Hannifin, making the motors, gears, and power transmission parts for industrial machinery and climate systems.
2. Similar to Nidec, but with a broader portfolio of industrial components including bearings, gears, and electrical systems beyond just motors.
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- Electric Motors: A broad range of AC, DC, and fractional horsepower motors designed for industrial, commercial, and residential applications.
- Electronic Controls: Electronic variable speed controls and other systems used to manage and optimize the performance of motors and related equipment.
- Air Moving Products: Fans and blowers for residential, light commercial, and industrial air handling, including HVAC and appliance applications.
- Power Transmission Components: Essential mechanical components such as bearings, couplings, and gearing products that transmit power within machinery.
- Industrial Powertrain Solutions: Integrated systems that combine motors, controls, and power transmission components for complex industrial applications.
- Electric Alternators: Generators that provide prime or standby power for critical infrastructure such as data centers, healthcare, and industrial sites.
- Switchgear: Electrical equipment used to control, protect, and isolate electrical circuits across residential, commercial, and industrial settings.
- Aerospace Components: Specialized parts and systems tailored for use within the aerospace industry.
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Louis Pinkham, Chief Executive Officer
Louis Pinkham joined Regal Rexnord Corporation as Chief Executive Officer on April 1, 2019, and became a member of the Board of Directors on May 1, 2019. Prior to joining Regal Rexnord, Mr. Pinkham served as Senior Vice President of Crane Co., a manufacturer of highly engineered industrial products, from 2016 to 2019, and held various leadership roles at Crane Co. from 2012 to 2016, including Group President, Fluid Handling. Before his tenure at Crane Co., he was the Senior Vice President and General Manager of the Critical Power Solutions Division, Electrical Group at Eaton Corporation, where he held progressively responsible global roles from 2000 to 2012. His early career included engineering and quality management positions at ITT Sherotec and a process design engineer role with Molecular Biosystems, Inc. Mr. Pinkham currently serves as the lead Independent Director on the board of Jacobs Solutions Inc. Under his leadership, Regal Rexnord completed the acquisition of Rexnord Corporation's Process & Motion Control business in October 2021, leading to the company's rebranding.
Robert J. Rehard, Executive Vice President and Chief Financial Officer
Robert J. Rehard is the Executive Vice President and Chief Financial Officer of Regal Rexnord. He joined the company in January 2015 as Vice President, Corporate Controller, and Principal Accounting Officer, before being appointed CFO in April 2018. His previous experience includes serving as Division Controller at Eaton and holding senior finance positions at companies such as Baxter, Emerson, Masco, and Cooper. Mr. Rehard began his career at Deloitte & Touche.
Brooke Lang, Executive Vice President & President, Power Efficiency Solutions
Brooke Lang joined Regal Rexnord in July 2022 as Senior Vice President and General Manager of the Conveying and Power Management Division, and is now the Executive Vice President & President, Power Efficiency Solutions. Before joining the company, Mr. Lang was the Vice President and General Manager of the Power Components Division at Eaton. From 2008 to 2016, he held several increasing roles of responsibility at Eaton, including Global Channel Marketing Manager, Director – Product Marketing, and Vice President and General Manager Critical Power Solutions APAC. Mr. Lang started his career at Booz Allen Hamilton.
Jerry R. Morton, Executive Vice President & President, Industrial Powertrain Solutions
Jerry R. Morton joined Regal Rexnord in February 2015. He assumed the role of Executive Vice President & President, Industrial Powertrain Solutions, following the company's acquisition of Altra Industrial Motion Corporation in March 2023.
Hugo Dubovoy Jr., Executive Vice President & General Counsel and Corporate Secretary
Hugo Dubovoy Jr. joined Regal Rexnord in March 2024 as Executive Vice President & General Counsel, and additionally took on the Corporate Secretary role in April 2024. Prior to his current position, Mr. Dubovoy served as Vice President, Deputy General Counsel, and General Counsel of the North American consumer products business for Kimberly-Clark Corporation from 2022 to 2024. He previously held roles of increasing responsibility at W.W. Grainger, Inc.
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Key Risks to Regal Rexnord (RRX)
- Cyclicality of Industrial and Commercial End Markets
Regal Rexnord's business is highly sensitive to global macroeconomic conditions and the cyclical nature of the industrial and commercial sectors it serves. Demand for its industrial powertrain solutions, electric motors, and other components is directly influenced by capital expenditure, manufacturing output, and new construction across various industries, including residential and light commercial HVAC. A slowdown or prolonged downturn in these end markets could lead to reduced demand for the company's products and negatively impact its revenue and profitability. - Supply Chain Volatility, Raw Material Costs, and Trade Policy
The company faces significant risks related to its global supply chain, including potential disruptions, availability constraints, and price volatility of key raw materials such as rare earth magnets and high-grade steel. Additionally, geopolitical events, international trade disputes, and changes in trade policies, including the imposition of tariffs, can lead to increased production costs, operational inefficiencies, and competitive disadvantages. - Integration of Acquisitions and Substantial Indebtedness
Regal Rexnord has undertaken significant acquisitions, notably that of Altra Industrial Motion Corp. As a result, the company carries a substantial debt load, which can limit its financial flexibility, expose it to interest rate fluctuations, and potentially constrain its ability to pursue future strategic investments or withstand economic downturns. Furthermore, the successful integration of acquired businesses is critical for realizing expected synergies and efficiencies; failure to do so could lead to operational and financial challenges, including increased costs and disruption.
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Regal Rexnord (RRX) Addressable Market Sizes:
The estimated addressable market sizes for Regal Rexnord's main products and services are as follows:
- Electric Motors: The global electric motor market size is calculated at USD 180.31 billion in 2025.
- Switchgear: The global switchgear market size was estimated at USD 112.99 billion in 2025.
- Alternators: The global alternators market size was valued at USD 19.24 billion in 2024.
- Bearings: The global bearing market size was estimated at USD 143.21 billion in 2025.
- Industrial Couplings: The global industrial couplings market size was estimated at USD 400.5 million in 2024.
- Conveying Equipment: The global conveying equipment market size was estimated at USD 54.88 billion in 2023.
- Power Transmission Components: The global power transmission component market was valued at USD 82.1 billion in 2024.
- Aerospace Parts Manufacturing: The global aerospace parts manufacturing market size stood at USD 1.02 trillion in 2025.
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Regal Rexnord Corporation (RRX) is expected to drive future revenue growth over the next two to three years through several key initiatives and market trends:
- Growth in the Data Center Market: Regal Rexnord is experiencing significant momentum in the data center market, securing substantial orders for its E-Pod solutions. The company reported roughly $735 million in E-Pod orders in Q4 2025, with initial shipments anticipated to begin in early 2027, and projects continued market growth. Management highlighted its large e-Pod solution wins as a key driver behind the company's performance and is investing in capacity to capture additional demand in this double-digit CAGR market.
- Expansion in Automation and Robotics: The company is strategically repositioning its business towards higher-growth areas such as industrial automation and robotics. This includes developing solutions for humanoid robotics, cobots, and surgical robots, with a significant opportunity funnel in humanoid robotics. This focus leverages the trend of reshoring manufacturing turning to automation to offset labor challenges.
- Robust Performance in Aerospace and Defense: The Aerospace and Defense segment is a strong contributor to growth, characterized by robust expansion and a multi-year backlog. This includes demand from defense applications and electromechanical actuation solutions, such as those for eVTOLs (electric vertical takeoff and landing aircraft).
- Strategic Portfolio Transformation and Altra Integration Benefits: Regal Rexnord is actively transforming its portfolio by shifting from commoditized motors towards specialized motion components and integrated powertrain systems, targeting higher-margin growth. This includes the strategic divestment of industrial motors and generators to invest in higher-value powertrain and electrification initiatives. The 2023 acquisition of Altra Industrial Motion is a cornerstone of this strategy, repositioning the company as an integrated industrial powertrain leader and contributing to targeted annual synergies exceeding $160 million by the end of 2025. The company is also prioritizing secular growth themes such as electrification and energy efficiency across its product offerings.
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Outbound Investments
- Regal Rexnord completed the acquisition of Altra Industrial Motion Corp. in April 2023, a deal that was signed in October 2022, significantly enhancing its automation and power transmission portfolio. This acquisition added approximately $1.9 billion in sales.
- In 2021, Regal Rexnord merged with Rexnord's industrial power transmission business, a transaction valued at approximately $1.2 billion.
- The company acquired Arrowhead Systems, a producer of industrial process automation solutions, in November 2021.
Share Repurchases
- Regal Rexnord repurchased approximately $315.05 million in common stock between December 2021 and September 2024.
Capital Expenditures
- The company is investing in a new 100,000 square foot assembly facility in Texas to support data center demand growth.
- Regal Rexnord anticipates investing $50 million to $100 million in data center initiatives in 2026.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 216.32 |
| Mkt Cap | 41.6 |
| Rev LTM | 8,542 |
| Op Inc LTM | 1,526 |
| FCF LTM | 1,237 |
| FCF 3Y Avg | 1,040 |
| CFO LTM | 1,451 |
| CFO 3Y Avg | 1,242 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.0% |
| Rev Chg 3Y Avg | 3.6% |
| Rev Chg Q | 9.0% |
| QoQ Delta Rev Chg LTM | 2.2% |
| Op Inc Chg LTM | 10.5% |
| Op Inc Chg 3Y Avg | 5.1% |
| Op Mgn LTM | 17.8% |
| Op Mgn 3Y Avg | 16.5% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 17.0% |
| CFO/Rev 3Y Avg | 14.6% |
| FCF/Rev LTM | 14.5% |
| FCF/Rev 3Y Avg | 12.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 41.6 |
| P/S | 3.9 |
| P/Op Inc | 21.5 |
| P/EBIT | 21.3 |
| P/E | 33.8 |
| P/CFO | 21.8 |
| Total Yield | 3.5% |
| Dividend Yield | 0.9% |
| FCF Yield 3Y Avg | 3.7% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Industrial Powertrain Solutions | 2,608 | 2,598 | 2,418 | |
| Automation & Motion Control | 1,702 | 1,634 | 1,538 | |
| Power Efficiency Solutions | 1,652 | 1,644 | 1,827 | |
| Industrial Systems | 0 | 158 | 524 | 576 |
| Eliminations | -28 | 0 | -56 | |
| Climate Solutions | 1,031 | |||
| Commercial Systems | 1,032 | |||
| Motion Control Solutions | 1,171 | |||
| Total | 5,934 | 6,034 | 6,251 | 3,810 |
| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Industrial Powertrain Solutions | 338 | 323 | 152 | |
| Power Efficiency Solutions | 209 | 163 | 217 | |
| Automation & Motion Control | 134 | 144 | 139 | |
| Eliminations | 0 | 0 | 0 | |
| Industrial Systems | 0 | 0 | -131 | -14 |
| Climate Solutions | 189 | |||
| Commercial Systems | 100 | |||
| Motion Control Solutions | 58 | |||
| Total | 681 | 630 | 377 | 332 |
| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Industrial Powertrain Solutions | 7,389 | 7,529 | 8,009 | |
| Automation & Motion Control | 4,599 | 4,642 | 4,909 | |
| Power Efficiency Solutions | 1,933 | 1,862 | 2,036 | |
| Industrial Systems | 476 | 860 | ||
| Climate Solutions | 983 | |||
| Commercial Systems | 1,264 | |||
| Motion Control Solutions | 7,261 | |||
| Total | 13,921 | 14,034 | 15,431 | 10,367 |
Price Behavior
| Market Price | $217.91 | |
| Market Cap ($ Bil) | 14.5 | |
| First Trading Date | 12/01/1983 | |
| Distance from 52W High | -8.5% | |
| 50 Days | 200 Days | |
| DMA Price | $211.92 | $176.86 |
| DMA Trend | up | up |
| Distance from DMA | 2.8% | 23.2% |
| 3M | 1YR | |
| Volatility | 58.4% | 48.6% |
| Downside Capture | 336.25 | 203.10 |
| Upside Capture | 238.14 | 201.92 |
| Correlation (SPY) | 58.9% | 53.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.25 | 2.53 | 2.37 | 2.17 | 2.07 | 1.59 |
| Up Beta | 0.21 | 1.71 | 2.40 | 2.37 | 2.32 | 1.57 |
| Down Beta | 3.10 | 1.65 | 1.81 | 2.32 | 2.09 | 1.60 |
| Up Capture | 422% | 366% | 279% | 357% | 344% | 427% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 15 | 23 | 39 | 76 | 135 | 384 |
| Down Capture | 147% | 279% | 251% | 147% | 148% | 110% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 6 | 18 | 24 | 49 | 117 | 365 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RRX | |
|---|---|---|---|---|
| RRX | 45.0% | 48.4% | 0.92 | - |
| Sector ETF (XLI) | 26.7% | 16.5% | 1.25 | 70.0% |
| Equity (SPY) | 22.2% | 12.5% | 1.32 | 53.5% |
| Gold (GLD) | 23.7% | 27.8% | 0.75 | 18.6% |
| Commodities (DBC) | 21.2% | 18.6% | 0.90 | -18.3% |
| Real Estate (VNQ) | 12.4% | 13.8% | 0.61 | 28.4% |
| Bitcoin (BTCUSD) | -43.6% | 42.7% | -1.23 | 11.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RRX | |
|---|---|---|---|---|
| RRX | 13.9% | 40.7% | 0.43 | - |
| Sector ETF (XLI) | 14.3% | 17.6% | 0.64 | 66.3% |
| Equity (SPY) | 13.5% | 17.1% | 0.61 | 57.9% |
| Gold (GLD) | 18.1% | 18.3% | 0.80 | 10.1% |
| Commodities (DBC) | 7.3% | 19.5% | 0.27 | 10.5% |
| Real Estate (VNQ) | 2.7% | 18.9% | 0.05 | 44.7% |
| Bitcoin (BTCUSD) | 14.2% | 53.6% | 0.45 | 24.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with RRX | |
|---|---|---|---|---|
| RRX | 16.5% | 36.7% | 0.52 | - |
| Sector ETF (XLI) | 14.5% | 20.1% | 0.64 | 70.3% |
| Equity (SPY) | 15.4% | 18.0% | 0.73 | 62.9% |
| Gold (GLD) | 12.3% | 16.1% | 0.62 | 4.6% |
| Commodities (DBC) | 5.8% | 18.0% | 0.25 | 20.7% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.22 | 49.0% |
| Bitcoin (BTCUSD) | 58.3% | 66.2% | 0.98 | 17.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/10/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | -10.9% | -11.1% | -11.7% |
| 2/5/2026 | 12.2% | 25.7% | 4.6% |
| 10/30/2025 | -3.7% | -8.6% | -3.7% |
| 8/6/2025 | 0.2% | -1.6% | 1.4% |
| 5/6/2025 | 13.6% | 31.5% | 23.6% |
| 2/6/2025 | -7.9% | -10.8% | -20.9% |
| 11/5/2024 | -1.3% | 3.6% | 1.6% |
| 8/1/2024 | 1.4% | -7.4% | 2.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 14 | 17 |
| # Negative | 10 | 10 | 7 |
| Median Positive | 4.9% | 7.0% | 5.2% |
| Median Negative | -4.3% | -6.8% | -9.5% |
| Max Positive | 13.6% | 31.5% | 29.9% |
| Max Negative | -15.8% | -11.1% | -20.9% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | -10.9% | -11.1% | -11.7% |
| 2/5/2026 | 12.2% | 25.7% | 4.6% |
| 10/30/2025 | -3.7% | -8.6% | -3.7% |
| 8/6/2025 | 0.2% | -1.6% | 1.4% |
| 5/6/2025 | 13.6% | 31.5% | 23.6% |
| 2/6/2025 | -7.9% | -10.8% | -20.9% |
| 11/5/2024 | -1.3% | 3.6% | 1.6% |
| 8/1/2024 | 1.4% | -7.4% | 2.8% |
| 5/7/2024 | -6.9% | -3.9% | -15.5% |
| 2/8/2024 | 5.1% | 9.0% | 23.0% |
| 11/2/2023 | -15.8% | -10.2% | 5.2% |
| 8/1/2023 | 5.9% | 3.7% | 1.6% |
| 5/5/2023 | 1.5% | -0.5% | 8.9% |
| 2/2/2023 | 9.4% | 9.0% | 13.5% |
| 11/1/2022 | -4.9% | -6.2% | 3.6% |
| 8/2/2022 | 0.5% | 3.1% | 4.4% |
| 4/28/2022 | -3.2% | 1.2% | -9.5% |
| 2/3/2022 | -2.7% | -0.1% | -6.0% |
| 11/2/2021 | 6.2% | 9.6% | 3.6% |
| 7/29/2021 | 7.7% | 7.4% | 11.0% |
| 5/4/2021 | 0.0% | 2.2% | -2.0% |
| 2/16/2021 | 3.1% | 6.6% | 15.6% |
| 10/29/2020 | 4.7% | 10.8% | 29.9% |
| 8/4/2020 | -2.4% | 2.9% | 6.5% |
| SUMMARY STATS | |||
| # Positive | 14 | 14 | 17 |
| # Negative | 10 | 10 | 7 |
| Median Positive | 4.9% | 7.0% | 5.2% |
| Median Negative | -4.3% | -6.8% | -9.5% |
| Max Positive | 13.6% | 31.5% | 29.9% |
| Max Negative | -15.8% | -11.1% | -20.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 02/20/2026 | 10-K |
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/06/2025 | 10-Q |
| 12/31/2024 | 02/21/2025 | 10-K |
| 09/30/2024 | 11/05/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/07/2024 | 10-Q |
| 12/31/2023 | 02/26/2024 | 10-K |
| 09/30/2023 | 11/03/2023 | 10-Q |
| 06/30/2023 | 08/04/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 02/24/2023 | 10-K |
| 09/30/2022 | 11/04/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 02/20/2026 | 10-K |
| 09/30/2025 | 10/30/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/06/2025 | 10-Q |
| 12/31/2024 | 02/21/2025 | 10-K |
| 09/30/2024 | 11/05/2024 | 10-Q |
| 06/30/2024 | 08/01/2024 | 10-Q |
| 03/31/2024 | 05/07/2024 | 10-Q |
| 12/31/2023 | 02/26/2024 | 10-K |
| 09/30/2023 | 11/03/2023 | 10-Q |
| 06/30/2023 | 08/04/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 02/24/2023 | 10-K |
| 09/30/2022 | 11/04/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
| 12/31/2021 | 03/02/2022 | 10-K |
| 09/30/2021 | 11/10/2021 | 10-Q |
| 06/30/2021 | 08/11/2021 | 10-Q |
| 03/31/2021 | 05/12/2021 | 10-Q |
| 12/31/2020 | 03/02/2021 | 10-K |
| 09/30/2020 | 11/05/2020 | 10-Q |
| 06/30/2020 | 08/06/2020 | 10-Q |
| 03/31/2020 | 05/07/2020 | 10-Q |
| 12/31/2019 | 02/26/2020 | 10-K |
| 09/30/2019 | 11/06/2019 | 10-Q |
| 06/30/2019 | 08/08/2019 | 10-Q |
Recent Forward Guidance
Updated 7/1/2026Latest: Q1 2026 Earnings Reported 5/7/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Adjusted Diluted Earnings Per Share | 10.2 | 10.6 | 11 | 0.0% | Affirmed | Guidance: 10.6 for 2026 | |
| 2026 Adjusted Diluted EPS Growth | 10.0% | 0.0% | Affirmed | Guidance: 10.0% for 2026 | |||
Prior: Q4 2025 Earnings Reported 2/5/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 GAAP Diluted EPS | 5.29 | 5.69 | 6.09 | 29.0% | Higher New | Actual: 4.41 for 2025 | |
| 2026 Adjusted Diluted EPS | 10.2 | 10.6 | 11 | 9.8% | Higher New | Actual: 9.65 for 2025 | |
| 2026 Adjusted Diluted EPS Growth | 10.0% | ||||||
| 2026 Organic Sales Growth | 3.5% | 0.0% | Affirmed | Guidance: 3.5% for 2026 | |||
Q3 2025 Earnings Reported 10/30/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Organic Sales Growth | 5.0% | ||||||
| 2026 Organic Sales Growth | 2.0% | 3.5% | |||||
| 2025 GAAP Diluted EPS | 4.26 | 4.41 | 4.56 | -8.1% | Lowered | Guidance: 4.8 for 2025 | |
| 2025 Adjusted Diluted EPS | 9.5 | 9.65 | 9.8 | -3.5% | Lowered | Guidance: 10 for 2025 | |
Insider Activity
Updated 7/2/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Rehard, Robert | EVP and CFO* | Direct | Sell | 5262026 | 200.00 | 6,499 | 1,299,800 | 5,592,991 | Form |
| 2 | Morton, Jerrald R | EVP and Pres. IPS* | Direct | Sell | 5152026 | 209.13 | 9,390 | 1,963,731 | 3,514,688 | Form |
| 3 | Pinkham, Louis V | Chief Executive Officer | Direct | Sell | 5132026 | 211.68 | 22,509 | 4,764,751 | 12,012,647 | Form |
| 4 | Walker-Lee, Robin A | Direct | Sell | 5132026 | 213.85 | 1,297 | 277,363 | 1,176,838 | Form | |
| 5 | Rehard, Robert | EVP and CFO* | Direct | Sell | 2262026 | 223.00 | 968 | 215,864 | 7,681,671 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Rehard, Robert | EVP and CFO* | Direct | Sell | 5262026 | 200.00 | 6,499 | 1,299,800 | 5,592,991 | Form |
| 2 | Morton, Jerrald R | EVP and Pres. IPS* | Direct | Sell | 5152026 | 209.13 | 9,390 | 1,963,731 | 3,514,688 | Form |
| 3 | Pinkham, Louis V | Chief Executive Officer | Direct | Sell | 5132026 | 211.68 | 22,509 | 4,764,751 | 12,012,647 | Form |
| 4 | Walker-Lee, Robin A | Direct | Sell | 5132026 | 213.85 | 1,297 | 277,363 | 1,176,838 | Form | |
| 5 | Rehard, Robert | EVP and CFO* | Direct | Sell | 2262026 | 223.00 | 968 | 215,864 | 7,681,671 | Form |
| 6 | Scarpelli, Alexander P | SVP, Corp. Controller and CAO* | Direct | Sell | 2262026 | 223.75 | 290 | 64,888 | 776,502 | Form |
| 7 | Rehard, Robert | EVP and CFO* | Direct | Sell | 2262026 | 223.13 | 1,289 | 287,615 | 7,902,139 | Form |
| 8 | Rehard, Robert | EVP and CFO* | Direct | Sell | 2112026 | 216.72 | 7,704 | 1,669,611 | 7,401,845 | Form |
| 9 | Lewis, Cheryl | EVP and Chief HR Officer* | Direct | Sell | 2112026 | 215.73 | 2,262 | 487,981 | 2,851,731 | Form |
| 10 | Morton, Jerrald R | EVP and Pres. IPS* | Direct | Sell | 2112026 | 215.77 | 7,978 | 1,721,445 | 5,184,999 | Form |
| 11 | Pinkham, Louis V | Chief Executive Officer | Direct | Sell | 2112026 | 215.52 | 36,728 | 7,915,601 | 17,960,850 | Form |
| 12 | Stoelting, Curtis W | Direct | Sell | 2062026 | 200.00 | 4,500 | 900,000 | 2,223,387 | Form | |
| 13 | Stoelting, Curtis W | Direct | Sell | 2062026 | 180.00 | 4,500 | 810,000 | 2,811,048 | Form | |
| 14 | Pinkham, Louis V | Chief Executive Officer | Direct | Sell | 11262025 | 146.20 | 35,935 | 5,253,721 | 15,096,982 | Form |
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Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Electrical Components & Equipment Resources |
| EC&M (Electrical Construction & Maintenance) |
| Electrical Contracting News (ECN) |
| EE Times |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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