REGAL REXNORD CORP (RRX)

162.86USD +0.15% (+0.25)

Over 1M: -8.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

160 170
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.6B Q3 '23 — Operating Income: -20.4M Q3 '23 — Operating Cash Flow: 186.7M Q3 '23 — Free Cash Flow: 161.5M Q4 '23 — Revenue: 1.6B Q4 '23 — Operating Income: 177M Q4 '23 — Operating Cash Flow: 201.3M Q4 '23 — Free Cash Flow: 170.9M Q1 '24 — Revenue: 1.5B Q1 '24 — Operating Income: 133.9M Q1 '24 — Operating Cash Flow: 83.1M Q1 '24 — Free Cash Flow: 64.6M Q2 '24 — Revenue: 1.5B Q2 '24 — Operating Income: 193.9M Q2 '24 — Operating Cash Flow: 158.3M Q2 '24 — Free Cash Flow: 125.9M Q3 '24 — Revenue: 1.5B Q3 '24 — Operating Income: 174.1M Q3 '24 — Operating Cash Flow: 154.8M Q3 '24 — Free Cash Flow: 125.5M Q4 '24 — Revenue: 1.5B Q4 '24 — Operating Income: 128.1M Q4 '24 — Operating Cash Flow: 213.2M Q4 '24 — Free Cash Flow: 183.9M Q1 '25 — Revenue: 1.4B Q1 '25 — Operating Income: 159.7M Q1 '25 — Operating Cash Flow: 102.3M Q1 '25 — Free Cash Flow: 85.5M Q2 '25 — Revenue: 1.5B Q2 '25 — Operating Income: 182.3M Q2 '25 — Operating Cash Flow: 523.2M Q2 '25 — Free Cash Flow: 493M Q3 '25 — Revenue: 1.5B Q3 '25 — Operating Income: 174.4M Q3 '25 — Operating Cash Flow: 197.5M Q3 '25 — Free Cash Flow: 174M Q4 '25 — Revenue: 1.5B Q4 '25 — Operating Income: 164.5M Q4 '25 — Operating Cash Flow: 167.8M Q4 '25 — Free Cash Flow: 140.6M Q1 '26 — Revenue: 1.5B Q1 '26 — Operating Income: 152.7M Q1 '26 — Operating Cash Flow: 14.9M Q1 '26 — Free Cash Flow: -2.5M Q2 '26 — Revenue: 1.6B Q2 '26 — Operating Income: 215.2M Q2 '26 — Operating Cash Flow: 176.7M Q2 '26 — Free Cash Flow: 154.2M 0 350M 700M 1.1B 1.4B 1.8B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 0.46%
Oper. margin 11.7%
OE margin 7.2%
ROIC 4.9%
Accruals -1.7%
FCF margin 7.7%
Gross margin 37.8%
ROA 2.4%
ROCE 5.6%
OCF margin 9.2%
ROE 4.7%
OCF / EBIT 0.79×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.5
EV/EBIT 21.6×
EV/OE 34.9×
P/B 1.6×
EV/Sales 2.5×
FCF yield 4.3%
Div. yield 0.85%
EV/GP 6.7×
P/C 24.6×
P/E 33.6×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.15×
Segment HHI 0.7 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA -0.29
F-score 7.0 pts
Payout 28.7%
Debt / Eq 0.7×
Net debt / Eq 0.64×
Quick ratio 1.2×
Cash / Debt 0.091×
Debt payback 9.4 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales CAGR 4Y +11.7%
Sales/sh Y/Y +3.7%
Shares change -0.15%
EPS Y/Y +29.6%
EBIT Y/Y +9.7%
Div. growth +0.0%
EBIT CAGR +0.67%
Sales Q/Q +4.2%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.