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Regal Rexnord (RRX)

NYSE Industrials Electrical Components & Equipment S&P MidCap 400
$169.07
+8.77 (+5.47%)
Close of Nov 06, 2026 · end-of-day data
Source: Regal Rexnord's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Revenue$3.22B$3.36B$3.65B$3.24B$2.91B$3.81B$5.22B$6.25B$6.03B$5.93B
Cost of revenue$2.36B$2.48B$2.68B$2.38B$2.10B$2.70B$3.55B$4.18B$3.84B$3.72B
Gross profit$865.00M$883.60M$964.60M$860.70M$806.60M$1.11B$1.67B$2.07B$2.19B$2.22B
Research & development$29.50M$29.90M$29.30M$64.60M$67.00M$74.50M$106.60M$171.00M$176.40M$198.70M
Operating income$322.50M$331.10M$347.00M$351.10M$278.00M$358.30M$690.40M$377.10M$630.00M$680.80M
Interest expense$58.70M$56.10M$55.20M$53.00M$39.80M$60.40M$87.20M$431.00M$399.70M$349.20M
Pre-tax income$266.40M$277.20M$292.20M$303.80M$248.50M$310.50M$613.80M-$1.60M$248.00M$352.50M
Income tax$57.10M$59.10M$56.40M$61.20M$56.30M$74.70M$118.90M$52.70M$49.60M$71.70M
Net income$203.40M$213.00M$231.20M$238.90M$187.70M$229.60M$488.90M-$57.40M$196.20M$279.50M
EBITDA$477.90M$468.30M$489.40M$485.60M$409.40M$528.90M$997.80M$869.90M$795.30M$835.30M
EPS (basic)$4.55$4.78$5.30$5.69$4.62$4.85$7.33$-0.87$2.96$4.22
EPS (diluted)$4.52$4.74$5.26$5.66$4.60$4.81$7.29$-0.87$2.94$4.20
Diluted shares45.00M44.90M43.90M42.20M40.80M47.70M67.10M66.30M66.70M66.60M
Gross margin26.8%26.3%26.5%26.6%27.7%29.2%32.0%33.1%36.3%37.4%
Operating margin10.0%9.9%9.5%10.8%9.6%9.4%13.2%6.0%10.4%11.5%
Net margin6.3%6.3%6.3%7.4%6.5%6.0%9.4%-0.9%3.3%4.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Cash & equivalents$284.50M$139.60M$248.60M$331.40M$611.30M$672.80M$688.50M$574.00M$393.50M$521.70M
Receivables$462.20M$506.30M$551.90M$461.40M$432.00M$785.80M$797.40M$921.60M$842.80M$524.20M
Inventory$660.80M$757.10M$767.20M$678.40M$690.30M$1.19B$1.34B$1.27B$1.23B$1.32B
Total current assets$1.53B$1.57B$1.82B$1.61B$1.85B$2.81B$3.00B$3.38B$2.75B$2.71B
Goodwill$1.45B$1.48B$1.51B$1.50B$1.52B$4.04B$4.02B$6.55B$6.46B$6.61B
Total assets$4.36B$4.39B$4.62B$4.43B$4.59B$10.37B$10.27B$15.43B$14.03B$13.92B
Total current liabilities$701.60M$712.00M$683.50M$560.50M$822.00M$1.10B$1.00B$1.33B$1.22B$1.26B
Short-term debt$100.60M$101.20M$500.00K$600.00K$231.00M$4.90M$33.80M$3.90M$5.00M$24.10M
Long-term debt$1.31B$1.04B$1.31B$1.14B$840.40M$1.91B$1.99B$6.38B$5.45B$4.76B
Total debt$1.41B$1.14B$1.31B$1.14B$1.07B$1.92B$2.02B$6.38B$5.46B$4.79B
Total liabilities$2.32B$2.06B$2.31B$2.08B$2.04B$4.00B$3.88B$9.09B$7.77B$7.08B
Shareholders' equity$2.04B$2.33B$2.31B$2.35B$2.54B$6.37B$6.39B$6.34B$6.26B$6.84B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Operating cash flow$442.30M$291.90M$362.70M$408.50M$435.40M$357.70M$436.20M$715.30M$609.40M$990.80M
Capital expenditures$65.20M$65.20M$77.60M$92.40M$47.50M$54.50M$83.80M$119.10M$109.50M$97.70M
Free cash flow$377.10M$226.70M$285.10M$316.10M$387.90M$303.20M$352.40M$596.20M$499.90M$893.10M
Investing cash flow-$19.60M-$57.80M-$227.90M$74.30M-$37.00M-$175.70M-$113.30M-$4.98B$275.40M-$71.00M
Financing cash flow-$379.50M-$390.60M-$17.70M-$397.40M-$147.60M-$117.60M-$274.20M$4.20B-$1.10B-$814.10M
Dividends paid$42.10M$44.50M$47.20M$48.90M$48.70M$335.60M$90.90M$92.80M$93.00M$93.00M
Share buybacks$0$45.10M$127.80M$165.10M$25.00M$25.80M$239.20M$0$50.00M$0
Stock-based compensation$13.30M$13.60M$16.90M$13.00M$9.20M$24.90M$22.50M$58.20M$34.80M$37.30M
Depreciation & amortization$155.40M$137.20M$142.40M$134.50M$131.40M$170.60M$307.40M$492.80M$165.30M$154.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.