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Stocks · Industrials · General Industrial Machinery & Equipment, NEC

REGAL REXNORD CORP

RRX Clue Score46
United States Fiscal year ends December CIK 0000082811
$165.03 +3.14% Close, 9 Oct 2026
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Price $165.03 +26.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue3.22Operating income0.32Net income0.20EPS, diluted4.52Fiscal year 2017Revenue3.36 +4.2%Operating income0.33Net income0.21 +4.7%EPS, diluted4.74 +4.9%Fiscal year 2018Revenue3.65 +8.5%Operating income0.35Net income0.23 +8.5%EPS, diluted5.26 +11.0%Fiscal year 2019Revenue3.24 −11.2%Operating income0.35Net income0.24 +3.3%EPS, diluted5.66 +7.6%Fiscal year 2021Revenue2.91 −10.2%Operating income0.28Net income0.19 −21.4%EPS, diluted4.60 −18.7%Fiscal year 2022Revenue3.81 +31.1%Operating income0.36Net income0.23 +22.3%EPS, diluted4.81 +4.6%Fiscal year 2022Revenue5.22 +36.9%Operating income0.69Net income0.49 +112.9%EPS, diluted7.29 +51.6%Fiscal year 2023Revenue6.25 +19.8%Operating income0.38Net income−0.06 −111.7%EPS, diluted−0.87 −111.9%Fiscal year 2024Revenue6.03 −3.5%Operating income0.63Net income0.20EPS, diluted2.94Fiscal year 2025Revenue5.93 −1.6%Operating income0.68Net income0.28 +42.5%EPS, diluted4.20 +42.9%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Revenue 3.22 3.36 3.65 3.24 2.91 3.81 5.22 6.25 6.03 5.93
Growth +4.2% +8.5% −11.2% −10.2% +31.1% +36.9% +19.8% −3.5% −1.6%
Operating income 0.32 0.33 0.35 0.35 0.28 0.36 0.69 0.38 0.63 0.68
Net income 0.20 0.21 0.23 0.24 0.19 0.23 0.49 −0.06 0.20 0.28
Growth +4.7% +8.5% +3.3% −21.4% +22.3% +112.9% −111.7% +42.5%
EPS, diluted 4.52 4.74 5.26 5.66 4.60 4.81 7.29 −0.87 2.94 4.20
Growth +4.9% +11.0% +7.6% −18.7% +4.6% +51.6% −111.9% +42.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin26.8%Operating margin10.0%Net margin6.3%Free cash flow margin11.7%Fiscal year 2017Gross margin26.3%Operating margin9.9%Net margin6.3%Free cash flow margin6.7%Fiscal year 2018Gross margin26.5%Operating margin9.5%Net margin6.3%Free cash flow margin7.8%Fiscal year 2019Gross margin26.6%Operating margin10.8%Net margin7.4%Free cash flow margin9.8%Fiscal year 2021Gross margin27.7%Operating margin9.6%Net margin6.5%Free cash flow margin13.3%Fiscal year 2022Gross margin29.2%Operating margin9.4%Net margin6.0%Free cash flow margin8.0%Fiscal year 2022Gross margin32.0%Operating margin13.2%Net margin9.4%Free cash flow margin6.8%Fiscal year 2023Gross margin33.1%Operating margin6.0%Net margin−0.9%Free cash flow margin9.5%Fiscal year 2024Gross margin36.3%Operating margin10.4%Net margin3.3%Free cash flow margin8.3%Fiscal year 2025Gross margin37.4%Operating margin11.5%Net margin4.7%Free cash flow margin15.0%
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Gross margin 26.8% 26.3% 26.5% 26.6% 27.7% 29.2% 32.0% 33.1% 36.3% 37.4%
Operating margin 10.0% 9.9% 9.5% 10.8% 9.6% 9.4% 13.2% 6.0% 10.4% 11.5%
Net margin 6.3% 6.3% 6.3% 7.4% 6.5% 6.0% 9.4% −0.9% 3.3% 4.7%
Free cash flow margin 11.7% 6.7% 7.8% 9.8% 13.3% 8.0% 6.8% 9.5% 8.3% 15.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.44Capital expenditure−0.07Free cash flow0.38Buybacks0.00Dividends paid−0.04Fiscal year 2017Operating cash flow0.29Capital expenditure−0.07Free cash flow0.23 −39.9%Buybacks−0.05Dividends paid−0.04Fiscal year 2018Operating cash flow0.36Capital expenditure−0.08Free cash flow0.29 +25.8%Buybacks−0.13Dividends paid−0.05Fiscal year 2019Operating cash flow0.41Capital expenditure−0.09Free cash flow0.32 +10.9%Buybacks−0.17Dividends paid−0.05Fiscal year 2021Operating cash flow0.44Capital expenditure−0.05Free cash flow0.39 +22.7%Buybacks−0.03Dividends paid−0.05Fiscal year 2022Operating cash flow0.36Capital expenditure−0.05Free cash flow0.30 −21.8%Buybacks−0.03Dividends paid−0.34Fiscal year 2022Operating cash flow0.44Capital expenditure−0.08Free cash flow0.35 +16.2%Buybacks−0.24Dividends paid−0.09Fiscal year 2023Operating cash flow0.72Capital expenditure−0.12Free cash flow0.60 +69.2%Buybacks0.00Dividends paid−0.09Fiscal year 2024Operating cash flow0.61Capital expenditure−0.11Free cash flow0.50 −16.2%Buybacks−0.05Dividends paid−0.09Fiscal year 2025Operating cash flow0.99Capital expenditure−0.10Free cash flow0.89 +78.7%Buybacks0.00Dividends paid−0.09
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Operating cash flow 0.44 0.29 0.36 0.41 0.44 0.36 0.44 0.72 0.61 0.99
Capital expenditure −0.07 −0.07 −0.08 −0.09 −0.05 −0.05 −0.08 −0.12 −0.11 −0.10
Free cash flow 0.38 0.23 0.29 0.32 0.39 0.30 0.35 0.60 0.50 0.89
Growth −39.9% +25.8% +10.9% +22.7% −21.8% +16.2% +69.2% −16.2% +78.7%
Buybacks 0.00 −0.05 −0.13 −0.17 −0.03 −0.03 −0.24 0.00 −0.05 0.00
Dividends paid −0.04 −0.04 −0.05 −0.05 −0.05 −0.34 −0.09 −0.09 −0.09 −0.09

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.28Total debt1.41Net cash (debt)−1.13Shareholders’ equity2.04Debt to equity0.69Fiscal year 2017Cash0.14Total debt1.14Net cash (debt)−1.00Shareholders’ equity2.33Debt to equity0.49Fiscal year 2018Cash0.25Total debt1.31Net cash (debt)−1.06Shareholders’ equity2.31Debt to equity0.57Fiscal year 2019Cash0.33Total debt1.14Net cash (debt)−0.81Shareholders’ equity2.35Debt to equity0.48Fiscal year 2021Cash0.61Total debt1.07Net cash (debt)−0.46Shareholders’ equity2.54Debt to equity0.42Fiscal year 2022Cash0.67Total debt1.92Net cash (debt)−1.25Shareholders’ equity6.37Debt to equity0.30Fiscal year 2022Cash0.69Total debt2.02Net cash (debt)−1.34Shareholders’ equity6.39Debt to equity0.32Fiscal year 2023Cash0.57Total debt6.38Net cash (debt)−5.81Shareholders’ equity6.34Debt to equity1.01Fiscal year 2024Cash0.39Total debt5.46Net cash (debt)−5.06Shareholders’ equity6.26Debt to equity0.87Fiscal year 2025Cash0.52Total debt4.79Net cash (debt)−4.27Shareholders’ equity6.84Debt to equity0.70
FY2016FY2017FY2018FY2019FY2021FY2022FY2022FY2023FY2024FY2025
Cash 0.28 0.14 0.25 0.33 0.61 0.67 0.69 0.57 0.39 0.52
Total debt 1.41 1.14 1.31 1.14 1.07 1.92 2.02 6.38 5.46 4.79
Net cash (debt) −1.13 −1.00 −1.06 −0.81 −0.46 −1.25 −1.34 −5.81 −5.06 −4.27
Shareholders’ equity 2.04 2.33 2.31 2.35 2.54 6.37 6.39 6.34 6.26 6.84
Debt to equity 0.69 0.49 0.57 0.48 0.42 0.30 0.32 1.01 0.87 0.70

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 30 Dec 2017 FY2018 29 Dec 2018 FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
26.8% 26.3% 26.5% 26.6% 27.7% 29.2% 32.0% 33.1% 36.3% 37.4%
10.0% 9.9% 9.5% 10.8% 9.6% 9.4% 13.2% 6.0% 10.4% 11.5%
8.3% 8.2% 8.0% 9.4% 8.5% 8.1% 11.8% −0.0% 4.1% 5.9%
6.3% 6.3% 6.3% 7.4% 6.5% 6.0% 9.4% −0.9% 3.3% 4.7%
11.7% 6.7% 7.8% 9.8% 13.3% 8.0% 6.8% 9.5% 8.3% 15.0%
Spending
0.9% 0.9% 0.8% 2.0% 2.3% 2.0% 2.0% 2.7% 2.9% 3.3%
2.0% 1.9% 2.1% 2.9% 1.6% 1.4% 1.6% 1.9% 1.8% 1.6%
21.4% 21.3% 19.3% 20.1% 22.7% 24.1% 19.4% n/a 20.0% 20.3%
Returns
10.0% 9.2% 10.0% 10.2% 7.4% 3.6% 7.7% −0.9% 3.1% 4.1%
4.7% 4.9% 5.0% 5.4% 4.1% 2.2% 4.8% −0.4% 1.4% 2.0%
Balance and payout
0.69 0.49 0.57 0.48 0.42 0.30 0.32 1.01 0.87 0.70
20.7% 20.9% 20.4% 20.5% 25.9% 146.2% 18.6% n/a 47.4% 33.3%
11.2% 39.5% 61.4% 67.7% 19.0% 119.2% 93.7% 15.6% 28.6% 10.4%