Tearsheet

Regal Rexnord (RRX)

Market Price (12/4/2025): $141.43 | Market Cap: $9.4 Bil
Sector: Industrials | Industry: Electrical Components & Equipment

Regal Rexnord (RRX)

Market Price (12/4/2025): $141.43
Market Cap: $9.4 Bil
Sector: Industrials
Industry: Electrical Components & Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive cash flow generation CFO/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 returns 2Y Excs Rtn is -31%, 3Y Excs Rtn is -61%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.0%
1	Attractive yield FCF Yield is 9.8%
2	Low stock price volatility Vol 12M is 46%
3	Megatrend and thematic drivers Megatrends include Automation & Robotics, Renewable Energy Transition, and Water Infrastructure. Themes include Factory Automation, Show more.

0	Attractive cash flow generation CFO/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%
1	Attractive yield FCF Yield is 9.8%
2	Low stock price volatility Vol 12M is 46%
3	Megatrend and thematic drivers Megatrends include Automation & Robotics, Renewable Energy Transition, and Water Infrastructure. Themes include Factory Automation, Show more.
4	Weak multi-year price returns 2Y Excs Rtn is -31%, 3Y Excs Rtn is -61%
5	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -5.0%

Valuation, Metrics & Events

	12/4/25	2024	2023	2022	2021
Share Price CYE	$141.43	$153.93	$145.57	$116.87	$164.03
Market Cap CYE ($ Bil)	9.4	10.2	9.7	7.8	6.7
Total Debt ($ Bil)	4.9	5.6	6.6	2.1	2.0
Total Cash ($ Bil)	0.4	0.4	0.6	0.7	0.7
Enterprise Value ($ Bil)	13.9	15.8	16.3	9.9	8.7
Valuation Ratios
P/S TTM	1.7	1.7	1.6	1.5	2.1
P/EBIT TTM	14.8	15.9	22.9	11.4	21.7
P/E TTM	37.9	52.5	-171.0	16.4	35.1
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4	1.1	1.6
P/EBIT TTM (Sector)	12.9	11.8	11.5	9.2	12.3
P/E TTM (Sector)	17.6	16.5	15.4	12.2	16.4

	12/4/25	2024	2023
Share Price CYE	$141.43	$153.93	$145.57
Market Cap CYE ($ Bil)	9.4	10.2	9.7
Total Debt ($ Bil)	4.9	5.6	6.6
Total Cash ($ Bil)	0.4	0.4	0.6
Enterprise Value ($ Bil)	13.9	15.8	16.3
Valuation Ratios
P/S TTM	1.7	1.7	1.6
P/EBIT TTM	14.8	15.9	22.9
P/E TTM	37.9	52.5	-171.0
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4
P/EBIT TTM (Sector)	12.9	11.8	11.5
P/E TTM (Sector)	17.6	16.5	15.4

	RRX	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	5.9
Rev Chg Q	1.3%	7.1%
Rev Chg LTM	-5.0%	6.1%
Rev Chg 3Y Avg	4.5%	5.5%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	0.7
CFO LTM ($ Bil)	1.0
Net Inc LTM ($ Bil)	0.3
Op Mgn LTM	11.1%	18.8%
CFO/Rev LTM	17.6%	20.5%
Net Inc Mgn	4.4%	13.1%
VALUATION	MODERATE
P/S	1.7	3.2
P/CFO	9.4	15.8
P/FCF	10.4	20.5
P/E	37.9	23.5
STABILITY	POOR
Debt/Equity	0.51	0.20
Cash/Assets	0.03	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Daily Orders Growth vs. Prior Year	9.8%	10292025	Link
Backlog Growth vs. Prior Year	6%	11012025	Link
Book-to-Bill Ratio	1.05	11012025	Link
Recent Data Center Orders	195,000,000	10292025	Link
Data Center Bid Pipeline	over 1,000,000,000	10292025	Link
Net Debt to Adjusted EBITDA Ratio (including synergies)	~3.2x	10292025	Link
Annual Synergies Delivered	101,000,000	2062025	Link
Total Recordable Incident Rate	0.55	10292025	Link

Upcoming
12/31/2025	Dividend	Amount: $0.35 Payment On: 1/14/2026
2/04/2026	Earnings Release	Rev: - EPS: -

RRX Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points for why Regal Rexnord (RRX) stock moved by -7.4% in the approximate time period from August 31, 2025, to December 4, 2025: 1. Q3 2025 Earnings Per Share (EPS) Miss: Regal Rexnord reported adjusted diluted EPS of $2.51 for the third quarter of 2025, which fell slightly below analyst consensus estimates ranging from $2.53 to $2.57. This profit miss was a significant factor that triggered a negative market reaction, including a notable after-hours selloff of over 7% following the earnings announcement.

2. Lowered Full-Year EPS and EBITDA Guidance: Management narrowed and reduced its full-year adjusted EPS guidance for fiscal year 2025 to a range of $9.50–$9.80, down from the previous range of $9.70–$10.30. Additionally, the adjusted EBITDA margin guidance was lowered to approximately 22.0% from 22.5%. This downward revision of future financial expectations contributed to investor concerns.

3. Impact from Tariffs and Rare Earth Magnet Supply Constraints: The company cited newly increased tariffs and ongoing rare earth magnet supply constraints as primary reasons for the lowered financial guidance. These external headwinds were noted as impacting profitability and the overall financial outlook for Regal Rexnord.

4. Reduction in Free Cash Flow (FCF) Guidance: Regal Rexnord's guidance for Free Cash Flow (FCF) for fiscal year 2025 was reduced to approximately $625 million. This reduction was attributed to tariff timing, working capital related to data center projects, and higher interest costs, signaling a potential impact on the company's cash generation capabilities.

5. CEO Insider Selling Exceeding $5 Million: On November 25, 2025, CEO Louis V. Pinkham sold 35,935 shares of RRX stock for a total value of approximately $5.25 million. This transaction reduced his ownership by 25.82% and, exceeding the $5 million threshold, could be interpreted by investors as a lack of strong confidence from company leadership, contributing to negative sentiment.

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Stock Movement Drivers

Fundamental Drivers

The -2.7% change in RRX stock from 9/3/2025 to 12/3/2025 was primarily driven by a -5.2% change in the company's P/E Multiple.

	9032025	12032025	Change
Stock Price ($)	141.84	137.99	-2.71%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5852.70	5872.30	0.33%
Net Income Margin (%)	4.28%	4.38%	2.41%
P/E Multiple	37.55	35.61	-5.18%
Shares Outstanding (Mil)	66.30	66.40	-0.15%
Cumulative Contribution			-2.71%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
RRX	-2.7%
Market (SPY)	6.2%	57.1%
Sector (XLI)	2.9%	64.9%

Fundamental Drivers

The 1.7% change in RRX stock from 6/4/2025 to 12/3/2025 was primarily driven by a 10.7% change in the company's Net Income Margin (%).

	6042025	12032025	Change
Stock Price ($)	135.64	137.99	1.73%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5904.20	5872.30	-0.54%
Net Income Margin (%)	3.96%	4.38%	10.70%
P/E Multiple	38.48	35.61	-7.46%
Shares Outstanding (Mil)	66.30	66.40	-0.15%
Cumulative Contribution			1.73%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
RRX	1.7%
Market (SPY)	15.1%	54.8%
Sector (XLI)	7.6%	63.0%

Fundamental Drivers

The -20.3% change in RRX stock from 12/3/2024 to 12/3/2025 was primarily driven by a -34.6% change in the company's P/E Multiple.

	12032024	12032025	Change
Stock Price ($)	173.03	137.99	-20.25%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6180.90	5872.30	-4.99%
Net Income Margin (%)	3.41%	4.38%	28.41%
P/E Multiple	54.48	35.61	-34.63%
Shares Outstanding (Mil)	66.40	66.40	0.00%
Cumulative Contribution			-20.25%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
RRX	-20.3%
Market (SPY)	14.3%	65.0%
Sector (XLI)	9.8%	67.3%

Fundamental Drivers

The 12.8% change in RRX stock from 12/4/2022 to 12/3/2025 was primarily driven by a 68.5% change in the company's P/E Multiple.

	12042022	12032025	Change
Stock Price ($)	122.37	137.99	12.76%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	5189.80	5872.30	13.15%
Net Income Margin (%)	7.40%	4.38%	-40.77%
P/E Multiple	21.13	35.61	68.50%
Shares Outstanding (Mil)	66.30	66.40	-0.15%
Cumulative Contribution			12.76%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
RRX	10.9%
Market (SPY)	53.2%	61.7%
Sector (XLI)	45.4%	68.9%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
RRX Return	46%	55%	-29%	25%	6%	-7%	97%
Peers Return	274%	34%	-23%	5%	-17%	36%	352%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
RRX Win Rate	67%	83%	42%	58%	50%	40%
Peers Win Rate	63%	48%	43%	52%	50%	68%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
RRX Max Drawdown	-38%	-0%	-35%	-16%	-10%	-39%
Peers Max Drawdown	-46%	-23%	-40%	-30%	-34%	-34%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: WWD, AYI, RUN, ATKR, PLUG.
[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 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	RRX	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-43.3%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	76.5%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	139 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-40.8%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	69.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	113 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-22.3%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	28.6%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	130 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-54.7%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	120.6%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	345 days	1480 days

Compare to WWD, AYI, RUN, ATKR, PLUG

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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About Regal Rexnord (RRX)

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.

AI Generated Analysis | Feedback

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.

AI Generated Analysis | Feedback

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.

AI Generated Analysis | Feedback

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.

AI Generated Analysis | Feedback

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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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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.

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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.

Better Bets than Regal Rexnord (RRX)

	RRX	Better Performance than RRX
Metric	Value	INDUSTRY: Electrical Components & Equipment
Rev Chg LTM	-5.0%	BE (44.5%), VRT (28.8%), ETN (8.2%), EMR (4.8%), AME (3.7%)
Rev Chg 3Y Avg	4.5%	EMR (24.9%), BE (21.8%), VRT (21.4%), ETN (9.7%), AME (5.9%)
Op Mgn LTM	11.1%	AME (26.2%), ETN (19.0%), EMR (18.8%), VRT (18.0%), ROK (15.5%)
CFO/Rev LTM	17.6%	VICR (30.3%), AME (24.7%), NXT (19.3%), ROK (18.9%), EMR (17.8%)
FCF/Rev LTM	15.9%	VICR (26.6%), AME (22.9%), NXT (17.9%), HAYW (17.4%), ROK (16.4%)
Total Yield	2.9%	ROK (4.2%), AME (4.0%), EMR (3.9%), WWD (3.1%), ETN (3.0%)
P/S	1.6	KE (0.5), ATKR (0.8), ENS (1.1), ST (1.2), PLPC (1.5)
P/Op Inc	14.6	ATKR (7.6), ENS (8.6), ST (9.4), POWL (12.1), HAYW (14.2)

	RRX	Better Performance than RRX
Metric	Value	SECTOR: Industrials
Rev Chg LTM	-5.0%	UBER (18.2%), GE (17.7%), GEV (9.4%), RTX (8.8%), CAT (-4.9%)
Rev Chg 3Y Avg	4.5%	UBER (19.6%), GE (15.7%), BA (10.1%), RTX (9.4%), CAT (5.8%)
Op Mgn LTM	11.1%	UNP (40.6%), GE (20.5%), DE (20.0%), ETN (19.0%), CAT (18.2%)
CFO/Rev LTM	17.6%	UNP (39.6%), DE (19.7%), HON (18.4%), UBER (18.1%), CAT (18.0%)
FCF/Rev LTM	15.9%	UNP (24.5%), TDG (22.2%), ADP (20.1%), UBER (17.5%), PH (16.9%)
Total Yield	2.9%	UBER (8.1%), UNP (7.3%), CAT (6.7%), RTX (4.5%), ETN (3.0%)
P/S	1.6	DAL (0.6), FDX (0.6), UPS (0.8), FERG (1.4), LMT (1.6)
P/Op Inc	14.6	UPS (8.6), CP (12.2), CSX (13.7), UNP (14.0), NSC (14.2)

	RRX	Better Performance than RRX
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	-5.0%	NVDA (71.6%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%), AAPL (6.0%)
Rev Chg 3Y Avg	4.5%	NVDA (92.0%), AVGO (24.0%), MSFT (13.2%), AMZN (11.3%), GOOGL (11.0%)
Op Mgn LTM	11.1%	NVDA (58.1%), MSFT (46.3%), GOOGL (32.2%), AAPL (31.9%), AMZN (11.4%)
CFO/Rev LTM	17.6%	MSFT (50.0%), NVDA (46.6%), GOOGL (39.3%), AAPL (26.6%), AMZN (18.1%)
FCF/Rev LTM	15.9%	NVDA (43.6%), AVGO (41.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (19.1%)
Total Yield	2.9%	GOOGL (4.6%), META (3.5%), MSFT (3.4%), AMZN (3.0%), AAPL (3.0%)
P/S	1.6	UNH (0.7), WMT (1.1), XOM (1.4), COST (1.5), CVX (1.6)
P/Op Inc	14.6	MRK (9.4), UNH (11.9), XOM (12.4), TMUS (13.9), QCOM (14.5)

		Best Bets In Industrials Sector
	RRX
What You Pay
P/E	37.0
P/EBIT	14.4
What You Get
Rev Chg Q	1.3%
Rev Chg LTM	-5.0%
Rev Chg 3Y Avg	4.5%
FCF/Rev 3Y Avg	11.3%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Regal Rexnord Earnings Notes
2	Would You Still Hold Regal Rexnord Stock If It Fell Another 30%?	Return
3	Regal Rexnord vs T-Mobile US: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Regal Rexnord vs Lockheed Martin: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	How Does Regal Rexnord Stock Stack Up Against Its Peers?	Peer Comparison
6	Better Bet Than RRX Stock: Pay Less Than Regal Rexnord To Get More From CCL, UAL
7	Better Bet Than RRX Stock: Pay Less Than Regal Rexnord To Get More From UAL, GTLS
8	Why Regal Rexnord Stock Moved: RRX Stock Has Gained 25% Since 2022 Fiscal End, Primarily Due To Favorable Change In Revenues
9	RRX Dip Buy Analysis
10	Regal Rexnord (RRX) Valuation Ratios Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to RRX. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.3%	7.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.8%	4.8%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.6%	1.6%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.2%	2.2%	0.0%
RRX_4302025_Dip_Buyer_FCFYield	04302025	RRX	Regal Rexnord	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	43.0%	36.1%	0.0%
RRX_10312023_Dip_Buyer_FCFYield	10312023	RRX	Regal Rexnord	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.9%	44.0%	-15.9%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.3%	7.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.8%	4.8%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.6%	1.6%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.2%	2.2%	0.0%
RRX_4302025_Dip_Buyer_FCFYield	04302025	RRX	Regal Rexnord	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	43.0%	36.1%	0.0%
RRX_10312023_Dip_Buyer_FCFYield	10312023	RRX	Regal Rexnord	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	36.9%	44.0%	-15.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for Regal Rexnord

Peers to compare with:

Financials

	RRX	WWD	AYI	RUN	ATKR	PLUG	Median
Name	Regal Re.	Woodward	Acuity	Sunrun	Atkore	Plug Pow.
Mkt Price	137.99	291.66	369.51	17.85	66.28	2.23	102.14
Mkt Cap	9.2	17.4	11.3	4.1	2.2	2.5	6.6
Rev LTM	5,872	3,426	4,346	2,317	2,887	673	3,156
Op Inc LTM	653	423	594	-358	310	-906	367
FCF LTM	936	277	533	-3,661	262	-819	269
FCF 3Y Avg	673	275	533	-3,443	486	-1,321	380
CFO LTM	1,036	380	601	-777	391	-604	386
CFO 3Y Avg	782	364	600	-803	655	-852	482

Growth & Margins

	RRX	WWD	AYI	RUN	ATKR	PLUG	Median
Name	Regal Re.	Woodward	Acuity	Sunrun	Atkore	Plug Pow.
Rev Chg LTM	-5.0%	5.5%	13.1%	13.8%	-12.1%	-1.7%	1.9%
Rev Chg 3Y Avg	4.5%	14.2%	3.0%	3.3%	-8.7%	7.8%	3.9%
Rev Chg Q	1.3%	8.0%	17.1%	34.9%	-10.6%	21.4%	12.6%
QoQ Delta Rev Chg LTM	0.3%	2.0%	4.2%	8.8%	-2.9%	4.8%	3.1%
Op Mgn LTM	11.1%	12.4%	13.7%	-15.4%	10.8%	-134.7%	10.9%
Op Mgn 3Y Avg	10.2%	11.4%	13.6%	-27.1%	19.9%	-129.5%	10.8%
QoQ Delta Op Mgn LTM	-0.0%	-0.2%	-0.0%	7.5%	-3.2%	19.2%	-0.0%
CFO/Rev LTM	17.6%	11.1%	13.8%	-33.5%	13.6%	-89.7%	12.3%
CFO/Rev 3Y Avg	13.1%	11.5%	14.9%	-35.7%	19.4%	-113.6%	12.3%
FCF/Rev LTM	15.9%	8.1%	12.3%	-158.0%	9.1%	-121.8%	8.6%
FCF/Rev 3Y Avg	11.3%	8.7%	13.2%	-154.2%	14.3%	-175.6%	10.0%

Valuation

	RRX	WWD	AYI	RUN	ATKR	PLUG	Median
Name	Regal Re.	Woodward	Acuity	Sunrun	Atkore	Plug Pow.
Mkt Cap	9.2	17.4	11.3	4.1	2.2	2.5	6.6
P/S	1.6	4.3	2.4	1.7	0.8	2.5	2.1
P/EBIT	14.4	28.6	19.5	-1.2	13.7	-0.9	14.0
P/E	37.0	37.7	26.7	-1.6	21.1	-0.9	23.9
P/CFO	9.2	38.5	17.6	-5.1	6.1	-2.8	7.6
Total Yield	2.9%	3.1%	3.9%	-61.8%	6.6%	-117.4%	3.0%
Dividend Yield	0.2%	0.4%	0.2%	0.0%	1.9%	0.0%	0.2%
FCF Yield 3Y Avg	6.8%	2.7%	7.1%	-99.4%	10.8%	-53.7%	4.7%
D/E	0.5	0.1	0.1	3.7	0.4	0.6	0.5
Net D/E	0.5	0.0	0.1	3.5	0.3	0.5	0.4

Returns

	RRX	WWD	AYI	RUN	ATKR	PLUG	Median
Name	Regal Re.	Woodward	Acuity	Sunrun	Atkore	Plug Pow.
1M Rtn	0.8%	11.6%	1.1%	-10.6%	-5.3%	-18.9%	-2.3%
3M Rtn	-2.7%	19.4%	11.2%	8.3%	17.3%	49.7%	14.2%
6M Rtn	1.7%	24.6%	40.3%	118.8%	-0.8%	140.0%	32.5%
12M Rtn	-20.3%	61.8%	14.0%	58.5%	-28.1%	10.4%	12.2%
3Y Rtn	12.8%	205.2%	97.0%	-44.5%	-45.4%	-85.9%	-15.9%
1M Excs Rtn	0.8%	11.6%	1.1%	-10.6%	-5.3%	-18.9%	-2.2%
3M Excs Rtn	-11.4%	14.0%	3.6%	3.3%	8.5%	49.5%	6.0%
6M Excs Rtn	-13.0%	9.9%	25.6%	104.0%	-15.5%	125.3%	17.8%
12M Excs Rtn	-32.8%	49.0%	1.9%	41.3%	-42.0%	-14.0%	-6.0%
3Y Excs Rtn	-60.5%	141.6%	26.0%	-115.8%	-114.0%	-157.9%	-87.3%

Comparison Analyses

	Title
0	How Does Regal Rexnord Stock Stack Up Against Its Peers?

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019
Filing Date	10/30/2025	2/21/2025	2/26/2024	2/24/2023	3/2/2022	3/2/2021	2/26/2020
Key Financials
Total Revenue	5,872	6,034	6,251	5,218	3,810	2,907	3,238
EBITDA	1,168	1,160	922	1,008	542	420	491
Operating Income	653	642	530	691	397	294	316
Net Income	257	196	-57	489	230	188	239
EPS	3.87	2.96	-0.87	7.33	4.85	4.62	5.69
Growth Rates
Total Revenue Growth	-5.0%	-3.5%	19.8%	36.9%	31.1%	-10.2%	-11.2%
EBITDA Growth	-4.1%	25.7%	-8.5%	86.2%	29.0%	-14.6%	0.3%
Operating Income Growth	-1.1%	21.2%	-23.3%	74.2%	35.1%	-7.2%	-13.4%
Net Income Growth	22.0%	441.8%	-111.7%	112.9%	22.3%	-21.4%	3.3%
Margins
EBITDA Margin	19.9%	19.2%	14.8%	19.3%	14.2%	14.4%	15.2%
Operating Income Margin	11.1%	10.6%	8.5%	13.2%	10.4%	10.1%	9.8%
Net Income Margin	4.4%	3.3%	-0.9%	9.4%	6.0%	6.5%	7.4%
Cash & Debt
Total Cash	400	394	574	688	673	611	331
Total Debt	4,932	5,607	6,550	2,138	2,035	1,148	1,210
Net Debt / (Cash)	4,532	5,214	5,976	1,450	1,362	537	879
Cash Flows
Net Cash from Operations	1,036	609	715	436	358	435	408
Free Cash from Operations	936	500	596	352	303	388	316
Returns to Shareholders
Dividends	93	93	93	91	336	49	49
Share Repurchases	-0	50	-0	239	26	25	165

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/30/2025	8/6/2025	5/6/2025	2/21/2025	11/5/2024	8/1/2024	5/7/2024	2/26/2024	11/3/2023	8/4/2023	5/9/2023	2/24/2023
Key Financials Quarterly
Total Revenue	1,497	1,496	1,418	1,461	1,477	1,548	1,548	1,608	1,650	1,769	1,224	1,245
Ebitda	308	309	289	262	307	326	265	320	126	296	179	232
Operating Income	174	182	160	136	174	177	155	154	153	152	69	153
Net Income	80	79	57	41	73	62	20	56	-140	32	-6	102
EPS	1.20	1.19	0.86	0.62	1.09	0.94	0.30	0.84	-2.10	0.48	-0.09	1.53
Key Financials TTM
Total Revenue TTM	5,872	5,853	5,904	6,034	6,181	6,353	6,574	6,251	5,887	5,563	5,144	5,218
Ebitda TTM	1,168	1,166	1,183	1,160	1,218	1,038	1,008	922	834	958	937	1,008
Operating Income TTM	653	652	647	642	660	639	614	528	526	547	590	691
Net Income TTM	257	250	234	196	211	-1	-32	-57	-12	248	357	489
Growth Rates Quarterly
Total Revenue Growth	1.3%	-3.3%	-8.4%	-9.1%	-10.4%	-12.5%	26.4%	29.2%	24.5%	31.1%	-5.7%	2.3%
EBITDA Growth	0.4%	-5.2%	9.0%	-18.2%	142.5%	9.8%	48.2%	38.1%	-49.5%	7.6%	-28.6%	127.5%
Operating Income Growth	0.2%	3.2%	2.8%	-11.3%	13.6%	16.6%	125.5%	0.7%	-11.8%	-22.2%	-59.4%	181.5%
Net Income Growth	9.5%	26.7%	189.4%	-26.3%	152.1%	94.7%	435.6%	-44.9%	-216.4%	-77.4%	-104.7%	3000.0%
Margins Quarterly
EBITDA Margin	20.6%	20.6%	20.4%	17.9%	20.8%	21.0%	17.1%	19.9%	7.7%	16.8%	14.6%	18.6%
Operating Income Margin	11.6%	12.2%	11.3%	9.3%	11.8%	11.4%	10.0%	9.6%	9.3%	8.6%	5.6%	12.3%
Net Income Margin	5.3%	5.3%	4.0%	2.8%	4.9%	4.0%	1.3%	3.5%	-8.5%	1.8%	-0.5%	8.2%
Cash & Debt
Total Cash	400	320	305	394	459	510	465	574	541	660	1,143	688
Total Debt	4,932	5,004	5,454	5,607	5,819	5,930	6,411	6,550	6,662	6,866	7,447	2,138
Net Debt / (Cash)	4,532	4,684	5,149	5,214	5,360	5,420	5,946	5,976	6,122	6,207	6,304	1,450
Cash Flows Quarterly
FCF from Operations	198	523	102	213	155	158	83	201	187	221	106	198
Cash Flows TTM
FCF from Operations TTM	1,036	994	629	609	598	629	692	715	712	659	548	436
Returns to Shareholders Quarterly
Dividends	23	23	23	23	23	23	23	23	23	23	23	23
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	6.7%	6.2%	5.3%	5.8%	6.4%	4.7%	4.0%	4.5%	5.9%	4.4%	2.6%	9.8%
Return on Invested Capital (ROIC) TTM
ROIC TTM	6.1%	6.0%	5.5%	5.5%	5.0%	0.1%	6.0%	5.1%	5.1%	4.1%	4.4%	9.8%

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	$137.99
Market Cap ($ Bil)	9.2
First Trading Date	12/01/1983
Distance from 52W High	-20.3%
	50 Days	200 Days
DMA Price	$141.31	$135.35
DMA Trend	down	down
Distance from DMA	-2.3%	2.0%
	3M	1YR
Volatility	41.0%	46.4%
Downside Capture	221.47	168.60
Upside Capture	147.30	124.75
Correlation (SPY)	57.1%	65.3%

RRX Betas & Captures as of 11/30/2025

	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

1Y 5Y 10Y

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	-17.8%	8.9%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	46.1%	18.9%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	-0.29	0.32	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		67.1%	65.0%	3.3%	23.5%	46.1%	31.9%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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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	5.3%	13.1%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	37.7%	17.2%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	0.24	0.61	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		65.5%	58.9%	6.6%	18.3%	46.5%	25.9%

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	10.2%	12.8%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	35.2%	19.9%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.38	0.57	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		70.2%	64.2%	0.5%	26.8%	51.0%	18.5%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	3,380,388
Short Interest: % Change Since 10312025	3.4%
Average Daily Volume	982,398
Days-to-Cover Short Interest	3.44
Basic Shares Quantity	66,400,000
Short % of Basic Shares	5.1%

Returns Analyses

	Title
0	Would You Still Hold Regal Rexnord Stock If It Fell Another 30%?

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

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Regal Rexnord (RRX)

Market Price (12/4/2025): $141.43 | Market Cap: $9.4 BilSector: Industrials | Industry: Electrical Components & Equipment

Regal Rexnord (RRX)

Market Price (12/4/2025): $141.43Market Cap: $9.4 BilSector: IndustrialsIndustry: Electrical Components & Equipment

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Market Price (12/4/2025): $141.43 | Market Cap: $9.4 Bil
Sector: Industrials | Industry: Electrical Components & Equipment

Market Price (12/4/2025): $141.43
Market Cap: $9.4 Bil
Sector: Industrials
Industry: Electrical Components & Equipment