REGAL REXNORD CORP financials

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RRX CIK 0000082811

Source: EDGAR filings · Built 2026-06-02T03:59:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 888.70M 496.00M 592.90M 349.50M 302.20M 387.70M
EBITDA 1.18B 1.14B 869.90M 997.80M 528.90M 409.40M
Working Capital 1.45B 1.54B 2.06B 2.00B 1.71B 1.03B
Net Debt 4.54B 5.33B 6.05B 1.52B 1.44B 540.10M
Gross Margin 37.37% 36.31% 33.07% 32.00% 29.17% 27.75%
Operating Margin 11.47% 10.44% 6.03% 13.23% 9.40% 9.56%
Net Margin 4.71% 3.25% -0.92% 9.37% 6.03% 6.46%
Return on Equity (ROE) 4.08% 3.13% -0.90% 7.65% 3.60% 7.38%
Return on Assets (ROA) 2.01% 1.40% -0.37% 4.76% 2.21% 4.09%
Current Ratio 2.15× 2.26× 2.55× 2.99× 2.56× 2.25×
Debt-to-Equity 0.74× 0.91× 1.04× 0.35× 0.33× 0.45×
Effective Tax Rate 20.34% 20.00% -3293.75% 19.37% 24.06% 22.66%
Cash Conversion Ratio 3.54× 3.11× -12.46× 0.89× 1.56× 2.32×
Accruals Ratio -0.05× -0.03× -0.05× 0.01× -0.01× -0.05×
SBC % of Revenue 0.63% 0.58% 0.93% 0.43% 0.65% 0.32%
CapEx Coverage 9.70× 5.37× 5.84× 5.03× 6.45× 9.13×
Free Cash Flow Per Share $13.34 $7.44 $8.94 $5.21 $6.34 $9.50

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 33.41× 52.77× — 16.46× 35.38× 26.70×
P/FCF 10.52× 20.86× 16.55× 23.04× 26.86× 12.92×
FCF Yield 9.51% 4.79% 6.04% 4.34% 3.72% 7.74%
EV / EBITDA 11.73× 13.67× 18.23× 9.49× 24.47× 13.50×
P/S 1.57× 1.70× 1.57× 1.52× 3.02× 1.72×
P/B 1.36× 1.64× 1.55× 1.24× 1.81× 1.96×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 6.25B 5.22B 3.81B 2.91B
Cost of Goods and Services Sold 3.72B 3.84B 4.18B 3.55B 2.70B 2.10B
Gross Profit 2.22B 2.19B 2.07B 1.67B 1.11B 806.60M
Research and Development Expense 198.70M 176.40M 171.00M 106.60M 74.50M 67.00M
Operating Expenses 1.54B 1.56B 1.69B 979.30M 714.70M 512.90M
Operating Income (Loss) 680.80M 630.00M 377.10M 690.40M 358.30M 278.00M
Income Tax Expense (Benefit) 71.70M 49.60M 52.70M 118.90M 74.70M 56.30M
Net Income (Loss) Attributable to Parent 279.50M 196.20M -57.40M 488.90M 229.60M 187.70M
Earnings Per Share, Basic $4.22 $2.96 $-0.87 $7.33 $4.85 $4.62
Weighted Average Number of Shares Outstanding, Basic 66.30M 66.40M 66.30M 66.70M 47.30M 40.60M
Earnings Per Share, Diluted $4.20 $2.94 $-0.87 $7.29 $4.81 $4.60
Weighted Average Number of Shares Outstanding, Diluted 66.60M 66.70M 66.30M 67.10M 47.70M 40.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 521.70M 393.50M 574.00M 688.50M 672.80M 611.30M
Assets, Current 2.71B 2.75B 3.38B 3.00B 2.81B 1.85B
Assets 13.92B 14.03B 15.43B 10.27B 10.37B 4.59B
Long-term Debt 4.82B 5.50B 6.38B 2.02B 1.92B 1.07B
Liabilities, Current 1.26B 1.22B 1.33B 1.00B 1.10B 822.00M
Long-term Debt, Excluding Current Maturities 4.76B 5.45B 6.38B 1.99B 1.91B 840.40M
Stockholders' Equity Attributable to Parent 6.84B 6.26B 6.34B 6.39B 6.37B 2.54B
Common Stock, Shares, Outstanding 66.40M 66.30M 66.30M 66.20M 67.60M 40.60M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 990.80M 609.40M 715.30M 436.20M 357.70M 435.40M
Payments to Acquire Property, Plant, and Equipment 97.70M 109.50M 119.10M 83.80M 54.50M 47.50M
Net Cash Provided by (Used in) Investing Activities -71.00M 275.40M -4.98B -113.30M -175.70M -37.00M
Payments for Repurchase of Common Stock 0 50.00M 0 239.20M 25.80M 25.00M
Net Cash Provided by (Used in) Financing Activities -814.10M -1.10B 4.20B -274.20M -117.60M -147.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RRX CIK 0000082811), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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