Regal Rexnord (RRX)
Market Price (12/24/2025): $144.21 | Market Cap: $9.6 BilSector: Industrials | Industry: Electrical Components & Equipment
Regal Rexnord (RRX)
Market Price (12/24/2025): $144.21Market Cap: $9.6 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 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% | Weak multi-year price returns2Y Excs Rtn is -45%, 3Y Excs Rtn is -50% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.0% |
| Attractive yieldFCF Yield is 9.8% | Key risksRRX key risks include [1] substantial indebtedness from strategic acquisitions like Altra that limits financial flexibility, Show more. | |
| Low stock price volatilityVol 12M is 46% | ||
| Megatrend and thematic driversMegatrends include Automation & Robotics, Renewable Energy Transition, and Water Infrastructure. Themes include Factory Automation, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 18%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16% |
| Attractive yieldFCF Yield is 9.8% |
| Low stock price volatilityVol 12M is 46% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, Renewable Energy Transition, and Water Infrastructure. Themes include Factory Automation, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -45%, 3Y Excs Rtn is -50% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.0% |
| Key risksRRX key risks include [1] substantial indebtedness from strategic acquisitions like Altra that limits financial flexibility, Show more. |
Why The Stock Moved
Qualitative Assessment
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During the approximate period from August 31, 2025, to December 24, 2025, Regal Rexnord (RRX) stock experienced downward pressure, including a notable decline of over 5% following its third-quarter earnings report. Key factors contributing to the stock's negative movement include: 1. The company's third-quarter adjusted earnings per share (EPS) missed analyst expectations.Regal Rexnord reported adjusted earnings per share of $2.51 for the third quarter, falling short of the analyst consensus estimate of $2.54. 2. Regal Rexnord lowered and narrowed its full-year adjusted earnings guidance.
The company cited "net unfavorable impacts from recently announced tariffs and China trade policies related to rare earth magnets" as reasons for reducing its full-year adjusted earnings guidance to a range of $9.50 to $9.80 per share. Show more
Stock Movement Drivers
Fundamental Drivers
The -0.1% change in RRX stock from 9/23/2025 to 12/23/2025 was primarily driven by a -2.7% change in the company's P/E Multiple.| 9232025 | 12232025 | Change | |
|---|---|---|---|
| Stock Price ($) | 144.28 | 144.10 | -0.12% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 5852.70 | 5872.30 | 0.33% |
| Net Income Margin (%) | 4.28% | 4.38% | 2.41% |
| P/E Multiple | 38.20 | 37.19 | -2.66% |
| Shares Outstanding (Mil) | 66.30 | 66.40 | -0.15% |
| Cumulative Contribution | -0.12% |
Market Drivers
9/23/2025 to 12/23/2025| Return | Correlation | |
|---|---|---|
| RRX | -0.1% | |
| Market (SPY) | 3.7% | 56.4% |
| Sector (XLI) | 2.6% | 59.0% |
Fundamental Drivers
The -0.2% change in RRX stock from 6/24/2025 to 12/23/2025 was primarily driven by a -9.2% change in the company's P/E Multiple.| 6242025 | 12232025 | Change | |
|---|---|---|---|
| Stock Price ($) | 144.43 | 144.10 | -0.23% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 5904.20 | 5872.30 | -0.54% |
| Net Income Margin (%) | 3.96% | 4.38% | 10.70% |
| P/E Multiple | 40.98 | 37.19 | -9.24% |
| Shares Outstanding (Mil) | 66.30 | 66.40 | -0.15% |
| Cumulative Contribution | -0.23% |
Market Drivers
6/24/2025 to 12/23/2025| Return | Correlation | |
|---|---|---|
| RRX | -0.2% | |
| Market (SPY) | 13.7% | 53.1% |
| Sector (XLI) | 8.7% | 60.7% |
Fundamental Drivers
The -6.8% change in RRX stock from 12/23/2024 to 12/23/2025 was primarily driven by a -23.6% change in the company's P/E Multiple.| 12232024 | 12232025 | Change | |
|---|---|---|---|
| Stock Price ($) | 154.59 | 144.10 | -6.78% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 6180.90 | 5872.30 | -4.99% |
| Net Income Margin (%) | 3.41% | 4.38% | 28.41% |
| P/E Multiple | 48.67 | 37.19 | -23.59% |
| Shares Outstanding (Mil) | 66.40 | 66.40 | 0.00% |
| Cumulative Contribution | -6.78% |
Market Drivers
12/23/2024 to 12/23/2025| Return | Correlation | |
|---|---|---|
| RRX | -6.8% | |
| Market (SPY) | 16.7% | 64.9% |
| Sector (XLI) | 19.1% | 66.9% |
Fundamental Drivers
The 25.1% change in RRX stock from 12/24/2022 to 12/23/2025 was primarily driven by a 86.9% change in the company's P/E Multiple.| 12242022 | 12232025 | Change | |
|---|---|---|---|
| Stock Price ($) | 115.21 | 144.10 | 25.07% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 5189.80 | 5872.30 | 13.15% |
| Net Income Margin (%) | 7.40% | 4.38% | -40.77% |
| P/E Multiple | 19.90 | 37.19 | 86.89% |
| Shares Outstanding (Mil) | 66.30 | 66.40 | -0.15% |
| Cumulative Contribution | 25.07% |
Market Drivers
12/24/2023 to 12/23/2025| Return | Correlation | |
|---|---|---|
| RRX | -1.3% | |
| Market (SPY) | 48.4% | 62.3% |
| Sector (XLI) | 42.3% | 68.5% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| RRX Return | 46% | 55% | -29% | 25% | 6% | -7% | 96% |
| Peers Return | 24% | 23% | -9% | 24% | 15% | 25% | 147% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 17% | 114% |
Monthly Win Rates [3] | |||||||
| RRX Win Rate | 67% | 83% | 42% | 58% | 50% | 42% | |
| Peers Win Rate | 58% | 63% | 38% | 52% | 53% | 63% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| RRX Max Drawdown | -38% | -0% | -35% | -16% | -10% | -39% | |
| Peers Max Drawdown | -48% | -8% | -30% | -5% | -9% | -21% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[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] 2025 data is for the year up to 12/23/2025 (YTD)
How Low Can It Go
| Event | RRX | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -43.3% | -25.4% |
| % Gain to Breakeven | 76.5% | 34.1% |
| Time to Breakeven | 139 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -40.8% | -33.9% |
| % Gain to Breakeven | 69.0% | 51.3% |
| Time to Breakeven | 113 days | 148 days |
| 2018 Correction | ||
| % Loss | -22.3% | -19.8% |
| % Gain to Breakeven | 28.6% | 24.7% |
| Time to Breakeven | 130 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -54.7% | -56.8% |
| % Gain to Breakeven | 120.6% | 131.3% |
| Time to Breakeven | 345 days | 1,480 days |
Compare to POWL, AIGO, SONC, ETN, EMR
In The Past
Regal Rexnord's stock fell -43.3% during the 2022 Inflation Shock from a high on 1/4/2022. A -43.3% loss requires a 76.5% gain to breakeven.
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Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain solutions, power transmission components, electric motors and electronic controls, air moving products, and specialty electrical components and systems worldwide. It operates through four segments: Commercial Systems, Industrial Systems, Climate Solutions, and Motion Control Solutions. The Commercial Systems segment provides AC and DC motors, electronic variable speed controls, fans, blowers, and precision stator and rotor kits. The Industrial Systems segment offers AC motors for industrial applications; electric alternators for prime and standby power applications to data centers, distributed energy, microgrid, rental marine, agriculture, healthcare, mobile, and defense markets; and switchgear for healthcare, government, and waste water applications, as well as residential, commercial, and industrial applications. The Climate Solutions segment provides fractional motors, electronic variable speed controls, and blowers for use in a residential and light commercial air moving applications; and fractional horsepower motors and blowers for white goods, water heating equipment, small pumps, compressors, and fans. The Motion Control Solutions segment offers bearings; conveyors; disc, gear, grid, elastomeric, and torsionally soft couplings; mechanical power transmission drives and components; worm gearing, shaft configuration, helical, bevel, helical bevel, worm, hypoid, and spur gearing products; and aerospace components. This segment serves beverage, bulk handling, metal, special machinery, energy, and aerospace and general industrial markets. The company sells its products directly to original equipment manufacturers and end-users through a network of direct and independent sales representatives, and distributors. The company was formerly known as Regal Beloit Corporation. The company was founded in 1955 and is headquartered in Beloit, Wisconsin.
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1. Like **Parker Hannifin**, providing critical industrial components for motion and power transmission.
2. Similar to **Eaton**, but specializing in electric motors and mechanical power systems for industrial applications.
3. Think of them like **Cummins**, but specializing in electric motors and mechanical power transmission components for industrial machinery.
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- Industrial Powertrain: Offers comprehensive power transmission solutions including motors, bearings, couplings, and gearing for diverse industrial end markets.
- Pumps: Designs, manufactures, and markets a broad line of pumps and related products for residential, commercial, agricultural, and industrial water applications.
- Climate Solutions: Provides electric motors, blowers, and controls for the residential and commercial heating, ventilation, air conditioning, and refrigeration markets.
- Automation & Motion Control: Offers a wide range of precision motion control solutions including linear motion products, servo motors, drives, and controls for factory automation.
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Regal Rexnord (symbol: RRX) primarily sells its products and solutions to other companies (B2B) rather than directly to individual consumers.
Due to the diversified nature of its business across various industrial and commercial sectors, Regal Rexnord does not publicly disclose specific names of its major customer companies, as is common practice for many component manufacturers and industrial suppliers. Their customer base is broad and global.
However, their sales are primarily directed towards three main categories of business customers:
- Original Equipment Manufacturers (OEMs): These are companies that integrate Regal Rexnord's motors, power transmission components, and air moving solutions into their own finished products. These OEMs operate in a wide array of industries. Examples of industries served include HVAC, material handling, food & beverage processing, mining, and general industrial manufacturing. Specific OEM customer names are generally not disclosed by RRX for competitive reasons.
- Industrial Distributors: Regal Rexnord utilizes a vast network of independent distributors globally. These distributors stock and resell RRX products to thousands of end-users for a variety of applications, including maintenance, repair, and operations (MRO), as well as for new installations and system upgrades. This channel broadens RRX's reach significantly across numerous small to large industrial and commercial enterprises.
-
Industrial and Commercial End-Users: Regal Rexnord also conducts direct sales to businesses across various sectors that utilize its products in their facilities, machinery, and processes. These sectors are diverse and include, but are not limited to:
- Food & Beverage Processing
- HVAC (Heating, Ventilation, and Air Conditioning) equipment and systems
- Material Handling & Logistics (e.g., conveyors, robotics, warehousing)
- Mining & Aggregates
- Water & Wastewater Management
- Data Centers
- Aerospace & Defense
- Medical Equipment
- E-commerce Infrastructure
- Agriculture
- General Manufacturing and Industrial Applications
Given the nature of Regal Rexnord's business as a supplier of critical components and systems, their "major customers" are best described by these types of business entities and the diverse industries they serve, rather than specific named companies, as such information is not typically made public by RRX.
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Louis Pinkham, Chief Executive Officer and Director
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., an industrial products manufacturer, from 2016 to 2019, and held various other leadership positions at Crane Co. from 2012 to 2016. 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 plc. At Eaton, he held successive and increasing roles of global responsibility from 2000 to 2012. Mr. Pinkham also held an Engineering and Quality Manager position at ITT Sherotec and a Process Design Engineer position with Molecular Biosystems, Inc. He holds a B.S. in Engineering from Duke University, an M.S. in Engineering Management from Northwestern University's McCormick School of Engineering, and an M.B.A. from Northwestern University's Kellogg Graduate School of Management.
Robert J. Rehard, Executive Vice President and Chief Financial Officer
Robert J. Rehard serves as the Executive Vice President and Chief Financial Officer of Regal Rexnord Corporation. He is also listed as the VP & Chief Financial Officer.
Cheryl A. Lewis, Executive Vice President and Chief Human Resources Officer
Cheryl A. Lewis joined Regal Rexnord Corporation in March 2020 as Vice President, Chief Human Resources Officer. Before joining Regal Rexnord, Ms. Lewis was Segment Director, Human Resources for Illinois Tool Works Inc. from 2010 to 2020. Prior to that, she served as Vice President, Human Resources with Alcan Packaging from 2008 to 2010, and held various roles of increasing responsibility, including Vice President, Human Resources, at Panduit Corporation from 1991 to 2008.
Brooke E. Lang, Executive Vice President and President, Power Efficiency Solutions Segment
Brooke Lang joined Regal Rexnord Corporation in July 2022 as Senior Vice President and General Manager of the Conveying and Power Management Division. Prior to his role at Regal Rexnord, Mr. Lang was the Vice President and General Manager of the Power Components Division at Eaton. He held several other roles of increasing responsibility at Eaton between 2008 and 2016, including Global Channel Marketing Manager, Director – Product Marketing, and Vice President and General Manager Critical Power Solutions APAC. Mr. Lang began his career with Booz Allen Hamilton.
Kevin J. Zaba, Executive Vice President and President, Automation and Motion Control
Kevin J. Zaba joined Regal Rexnord Corporation in October 2021 as President, Motion Control Solutions Segment. Following the company's acquisition of Altra Industrial Motion Corporation in March 2023, he became Executive Vice President & President, Automation and Motion Control. Before joining Regal Rexnord, Mr. Zaba served as Group Executive and President for Rexnord Process & Motion Control from 2014 to 2021. It has been announced that Mr. Zaba will retire after 11 years with the company, with Kevin Long appointed as his successor effective August 14, 2025, and Mr. Zaba remaining until December 31, 2025, to ensure a smooth transition.
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Here are the key risks to Regal Rexnord's business:- Substantial Indebtedness and Financial Flexibility: Regal Rexnord faces significant financial risk due to its substantial indebtedness, primarily stemming from strategic acquisitions such as the Altra Transaction. This high level of debt, reflected in a debt-to-equity ratio of approximately 0.72 as of September 30, 2025 (higher than some industry peers), can limit the company's financial flexibility and its ability to invest in future growth opportunities. Achieving its debt reduction goals within desired timelines is crucial for long-term financial stability.
- Integration of Acquisitions and Strategic Transaction Complexities: The company has recently undertaken significant mergers and acquisitions, including the merger with Rexnord's process and motion control business and the acquisition of Altra Industrial Motion Corp.. A key risk is the potential inability to fully realize the anticipated benefits and synergies from these acquisitions. Furthermore, there are risks associated with incurring significant one-time integration costs, managing complex transition services (e.g., related to the Zurn transaction), and adhering to restrictive tax agreements stemming from past transactions, which could adversely impact its business and financial condition.
- Economic, Political, and Competitive Pressures: Regal Rexnord operates in a dynamic global environment, making it vulnerable to various external economic and political uncertainties. These include risks from reduced demand for its products, fluctuations in currency exchange rates, interest rate volatility, and broader political and societal instability, such as changes in trade policies and tariffs. The company also faces intense competitive pressures in its markets, requiring continuous innovation and cost efficiency to maintain market share and profitability. Managing complexities within its international supply chains, especially in the face of geopolitical tensions and disruptions, is another ongoing challenge.
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Addressable Markets for Regal Rexnord's Main Products and Services
Regal Rexnord Corporation (NYSE: RRX) operates across several key segments, providing industrial powertrain solutions, power efficiency solutions, and automation and motion control products. The company's primary offerings include electric motors, power transmission components, and various automation solutions. Regal Rexnord also serves the aerospace and defense sectors. The addressable markets for Regal Rexnord's main products and services are substantial and span globally: * Electric Motors: The global electric motor market was valued at approximately USD 145.15 billion in 2024 and is projected to reach USD 258.17 billion by 2032, exhibiting a compound annual growth rate (CAGR) of 7.52% during the forecast period. Another estimate places the global market at USD 152.2 billion in 2024, expected to grow to USD 206.4 billion by 2029 with a CAGR of 6.3%. The Asia-Pacific region holds the largest share of this market. The U.S. electric motor market alone is projected to reach an estimated value of USD 51.30 billion by 2032. * Power Transmission Components: The global power transmission components market was estimated at USD 97.30 billion in 2024 and is expected to reach USD 103.17 billion in 2025, with a projected growth to USD 154.60 billion by 2032 at a CAGR of 5.95%. Another report indicates the market was valued at USD 82.1 billion in 2024 and is estimated to grow at a CAGR of 3.9% from 2025 to 2034, reaching USD 122.3 billion by 2034. The U.S. power transmission component market is set to surpass USD 13.3 billion by 2034. * Industrial Powertrain Components: The global powertrain components market (which includes components for various vehicle types and propulsion systems) was recorded at USD 277.581 billion in 2021 and is projected to reach USD 334.2 billion by the end of 2025, further growing to USD 484.439 billion by 2033 with a CAGR of 4.75% from 2025 to 2033. North America holds an 18.00% share of this global market, while Europe accounts for 22.50%. * Aerospace and Defense: While Regal Rexnord supplies components to this sector, the broader global aerospace and defense market was valued at approximately USD 712.4 billion in 2024 and is projected to exceed USD 983.6 billion by 2031, growing at a CAGR of 4.7%. Another source estimates the global market size at USD 941.21 billion in 2025, expected to reach USD 1574.1 billion by 2035, with a CAGR of 5.88%. North America holds a significant share (36%) of this market. Specifically for aircraft mechanical power transmission systems, the global market was valued at USD 1.9 billion in 2023 and is anticipated to grow with a CAGR of 4.72% through 2029. North America is projected to remain the largest market for these systems.AI Analysis | Feedback
Regal Rexnord (RRX) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and market tailwinds:
- Expansion within the Data Center Market: Regal Rexnord has demonstrated significant traction in the rapidly expanding data center market, securing substantial orders and actively investing in capacity expansion, including a new facility near Dallas, Texas. This focus is expected to be a needle-moving factor for enterprise sales growth.
- Growth in Energy-Efficient and Automation Markets: The company is strategically targeting higher-growth, durable, secular markets such as factory automation, aerospace, medical, residential HVAC, warehouse, and alternative energy. This focus on providing sustainable, energy-efficient and automation solutions is anticipated to drive long-term revenue and margin expansion.
- New Product Innovation and Differentiated Offerings: Regal Rexnord is committed to driving organic growth through innovation, emphasizing a multi-year pipeline of differentiated new product launches. The company aims for a higher vitality product offering, evident in recent achievements such as its first electromechanical actuator production order for EVTOL and humanoid-related orders.
- Realization of Synergies from Strategic Acquisitions: Ongoing benefits from the merger with Rexnord Process and Motion Control (PMC) and the acquisition of Altra Industrial Motion continue to contribute to Regal Rexnord's expanded product portfolio, integrated solutions, and overall profitability, thereby supporting revenue growth.
- Conversion of Strong Order Backlog: The company has reported strong order growth and a rising backlog, particularly in its third quarter 2025 results, with a book-to-bill ratio of 1.05. This robust demand and increasing backlog are expected to translate into accelerating sales and earnings growth into 2026.
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Share Repurchases
- Regal Rexnord completed a share repurchase program, buying back 2,682,685 shares for $355.06 million, as authorized on November 4, 2019.
- The company executed quarterly stock buybacks, including $25.01 million in Q1 2020, $25.78 million in Q4 2021, and $114.24 million in Q1 2022.
- Additional quarterly buybacks were $69.73 million in Q2 2022, $55.29 million in Q3 2022, and $50.01 million in Q3 2024.
Outbound Investments
- In October 2021, Regal Rexnord completed a merger with Rexnord's industrial power transmission business, a transaction valued at approximately $1.2 billion, to create Regal Rexnord Corporation.
- The company acquired Altra Industrial Motion Corp. in March 2023, which had roughly $1.9 billion in sales across industrial power transmission and automation.
- Regal Rexnord announced a strategic partnership with Honeywell in 2025 to collaborate on electric aircraft (eVTOL), focusing on innovation and future growth opportunities.
Capital Expenditures
- Capital expenditures for 2024 were approximately $132 million, based on an estimated 2.2% of $6.0 billion in sales.
- The company is investing in a new 100,000-square-foot assembly facility in Texas to support the growing demand in the data center market.
- Capital expenditure efficiency is expected to improve through leveraging the combined manufacturing footprints following the 2021 merger.
Latest Trefis Analyses
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| ARTICLES |
Trade Ideas
Select ideas related to RRX. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 17.7% | 17.7% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.4% | 4.4% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.3% | 6.3% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.2% | 2.2% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.3% | 6.3% | -0.4% |
| 04302025 | RRX | Regal Rexnord | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 43.0% | 36.8% | 0.0% |
| 10312023 | RRX | Regal Rexnord | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 36.9% | 44.0% | -15.9% |
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Peer Comparisons for Regal Rexnord
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 172.02 |
| Mkt Cap | 36.1 |
| Rev LTM | 8,133 |
| Op Inc LTM | 1,373 |
| FCF LTM | 1,147 |
| FCF 3Y Avg | 978 |
| CFO LTM | 1,290 |
| CFO 3Y Avg | 1,166 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 0.6% |
| Rev Chg 3Y Avg | 3.7% |
| Rev Chg Q | 4.2% |
| QoQ Delta Rev Chg LTM | 1.1% |
| Op Mgn LTM | 16.9% |
| Op Mgn 3Y Avg | 16.5% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 17.4% |
| CFO/Rev 3Y Avg | 13.7% |
| FCF/Rev LTM | 15.4% |
| FCF/Rev 3Y Avg | 11.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 36.1 |
| P/S | 3.8 |
| P/EBIT | 20.7 |
| P/E | 32.0 |
| P/CFO | 26.8 |
| Total Yield | 3.7% |
| Dividend Yield | 0.9% |
| FCF Yield 3Y Avg | 4.1% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Segment Financials
Assets by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Industrial Powertrain Solutions | 8,009 | 5,028 | |||
| Automation & Motion Control | 4,909 | 2,202 | |||
| Power Efficiency Solutions | 2,036 | 2,234 | |||
| Industrial Systems | 476 | 860 | 838 | 797 | |
| Eliminations | 804 | ||||
| Climate Solutions | 983 | 890 | 878 | ||
| Commercial Systems | 1,264 | 1,320 | 1,204 | ||
| Motion Control Solutions | 7,261 | 1,542 | 1,551 | ||
| Total | 15,431 | 10,269 | 10,367 | 4,589 | 4,431 |
Price Behavior
Price Behavior
| Market Price | $144.10 | |
| Market Cap ($ Bil) | 9.6 | |
| First Trading Date | 12/01/1983 | |
| Distance from 52W High | -13.1% | |
| 50 Days | 200 Days | |
| DMA Price | $141.89 | $136.63 |
| DMA Trend | indeterminate | indeterminate |
| Distance from DMA | 1.6% | 5.5% |
| 3M | 1YR | |
| Volatility | 40.8% | 46.5% |
| Downside Capture | 195.71 | 166.59 |
| Upside Capture | 161.81 | 135.00 |
| Correlation (SPY) | 55.9% | 64.8% |
RRX Betas & Captures as of 11/30/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.40 | 1.90 | 1.94 | 1.96 | 1.53 | 1.50 |
| Up Beta | 1.71 | 1.28 | 1.79 | 2.19 | 1.49 | 1.48 |
| Down Beta | 0.38 | 2.36 | 2.00 | 2.00 | 1.61 | 1.48 |
| Up Capture | 147% | 187% | 168% | 182% | 158% | 311% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 9 | 20 | 29 | 61 | 118 | 372 |
| Down Capture | 144% | 185% | 207% | 187% | 132% | 109% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 11 | 22 | 34 | 64 | 129 | 377 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of RRX With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| RRX | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -7.0% | 20.4% | 18.8% | 72.9% | 9.0% | 3.7% | -11.4% |
| Annualized Volatility | 46.2% | 18.8% | 19.5% | 19.2% | 15.3% | 17.2% | 35.0% |
| Sharpe Ratio | -0.02 | 0.85 | 0.76 | 2.72 | 0.36 | 0.05 | -0.14 |
| Correlation With Other Assets | 66.8% | 64.7% | 2.6% | 23.9% | 45.2% | 30.3% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Comparison of RRX With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| RRX | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 7.2% | 13.8% | 14.8% | 18.9% | 11.8% | 4.7% | 35.5% |
| Annualized Volatility | 37.7% | 17.2% | 17.1% | 15.5% | 18.7% | 18.9% | 48.9% |
| Sharpe Ratio | 0.28 | 0.64 | 0.70 | 0.98 | 0.51 | 0.16 | 0.62 |
| Correlation With Other Assets | 65.3% | 58.8% | 6.6% | 18.4% | 46.3% | 26.3% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of RRX With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| RRX | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 12.0% | 13.5% | 14.8% | 15.1% | 6.8% | 5.4% | 69.1% |
| Annualized Volatility | 35.2% | 19.9% | 18.0% | 14.8% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.42 | 0.60 | 0.71 | 0.85 | 0.31 | 0.23 | 0.90 |
| Correlation With Other Assets | 70.1% | 64.1% | 0.4% | 26.8% | 50.9% | 18.7% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 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% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 16 | 16 | 18 |
| # Negative | 9 | 9 | 7 |
| Median Positive | 5.5% | 8.2% | 6.4% |
| Median Negative | -3.7% | -7.4% | -9.5% |
| Max Positive | 13.6% | 31.5% | 29.9% |
| Max Negative | -15.8% | -23.9% | -20.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 10302025 | 10-Q 9/30/2025 |
| 6302025 | 8062025 | 10-Q 6/30/2025 |
| 3312025 | 5062025 | 10-Q 3/31/2025 |
| 12312024 | 2212025 | 10-K 12/31/2024 |
| 9302024 | 11052024 | 10-Q 9/30/2024 |
| 6302024 | 8012024 | 10-Q 6/30/2024 |
| 3312024 | 5072024 | 10-Q 3/31/2024 |
| 12312023 | 2262024 | 10-K 12/31/2023 |
| 9302023 | 11032023 | 10-Q 9/30/2023 |
| 6302023 | 8042023 | 10-Q 6/30/2023 |
| 3312023 | 5092023 | 10-Q 3/31/2023 |
| 12312022 | 2242023 | 10-K 12/31/2022 |
| 9302022 | 11042022 | 10-Q 9/30/2022 |
| 6302022 | 8052022 | 10-Q 6/30/2022 |
| 3312022 | 5052022 | 10-Q 3/31/2022 |
| 12312021 | 3022022 | 10-K 1/1/2022 |
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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