Regal Rexnord Corporation
Regal Rexnord Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,834 | 34.0 | 1.59 | 0.69 | 15,939.98 |
| Oct 2026 | 20,877 | 33.6 | 1.57 | 0.69 | 15,620.07 |
| Oct 2026 | 21,217 | 33.6 | 1.57 | 0.69 | 15,549.76 |
| Oct 2026 | 21,374 | 32.3 | 1.51 | 0.69 | 14,912.45 |
| Oct 2026 | 21,396 | 33.4 | 1.50 | 0.69 | 14,826.27 |
| Oct 2026 | 21,451 | 31.7 | 1.48 | 0.69 | 14,587.05 |
| Oct 2026 | 21,362 | 32.4 | 1.52 | 0.69 | 14,936.43 |
| Oct 2026 | 21,400 | 32.1 | 1.50 | 0.69 | 14,794.20 |
| Oct 2026 | 21,331 | 32.7 | 1.53 | 0.69 | 15,017.76 |
| Oct 2026 | 21,585 | 30.6 | 1.43 | 0.69 | 14,036.86 |
Regal Rexnord Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,558,400,000.0 | 1,479,100,000.0 | 1,523,300,000.0 | 1,497,000,000.0 |
| Net Profit | 116,600,000.0 | 64,300,000.0 | 63,600,000.0 | 79,600,000.0 |
| EPS | 1.8 | 1.0 | 1.0 | 1.2 |
Regal Rexnord Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,934,500,000.0 | 6,033,800,000.0 | 6,250,700,000.0 | 5,217,900,000.0 | — |
| Net Profit | 279,500,000.0 | 196,200,000.0 | -57,400,000.0 | 488,900,000.0 | — |
| EPS | 4.2 | 3.0 | -0.9 | 7.3 | — |
Regal Rexnord Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,921,000,000.0 | 14,033,700,000.0 | 15,431,400,000.0 | 10,268,900,000.0 | — |
| Total Liabilities | 7,067,700,000.0 | 7,766,500,000.0 | 9,066,300,000.0 | 3,846,300,000.0 | — |
| Total Equity | 6,844,100,000.0 | 6,259,800,000.0 | 6,344,300,000.0 | 6,388,200,000.0 | — |
Owes vs Owns
Regal Rexnord Corporation owed $0.50 for every $1 it owned in Jun 2026, up from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.51× | 0.55× | 0.59× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Regal Rexnord Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 521.7 | 393.5 | 574.0 | 688.5 |
| Receivables | 524.2 | 842.8 | 921.6 | 797.4 |
| Inventory | 1,321.7 | 1,227.5 | 1,274.2 | 1,336.9 |
| Fixed assets (tangible) | 1,057.0 | 1,062.3 | 1,214.0 | 917.9 |
| Intangible assets | 10,029.7 | 10,123.5 | 10,636.5 | 6,248.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 466.7 | 384.1 | 811.1 | 279.5 |
| Liabilities & equity | ||||
| Short-term debt | 24.1 | 5.0 | 3.9 | 33.8 |
| Long-term debt | 4,764.6 | 5,452.7 | 6,377.0 | 1,989.7 |
| Payables | 607.3 | 542.8 | 549.4 | 497.7 |
| Other liabilities | 1,671.7 | 1,766.0 | 2,136.0 | 1,325.1 |
| Shareholders' equity | 6,853.3 | 6,267.2 | 6,365.1 | 6,422.6 |
| Net tangible assets | -3,185.6 | -3,863.7 | -4,292.2 | 139.5 |
Regal Rexnord Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 990,800,000.0 | 609,400,000.0 | 715,300,000.0 | 436,200,000.0 | — |
| Investing Activities | -71,000,000.0 | 275,400,000.0 | -4,983,000,000.0 | -113,300,000.0 | — |
| Financing Activities | -814,100,000.0 | -1,095,800,000.0 | 4,203,600,000.0 | -274,200,000.0 | — |