15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 4.4% per year over the past 5 years.
Net income has grown faster than revenue (10.5% vs 4.4% per year).
Free cash flow has grown 23.2% per year over the past 5 years.
Financial health
Total debt ($4.8B) exceeds cash ($522M); net debt is $4.3B.
Total debt has grown faster than revenue (45.6% vs 4.4% per year).
Operating income covered interest expense 1.9× in the latest year.
Total debt is 7.1× EBITDA.
Shareholder returns
Dividends have been paid for 14 consecutive years, consuming 33.3% of earnings and 10.4% of free cash flow.
The dividend has grown 17.6% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$5.9B
$280M
37.4%
11.5%
4.1%
2.0%
$893M
$4.8B
$522M
2024
$6.0B
$196M
36.3%
10.4%
3.1%
1.4%
$500M
$5.5B
$394M
2023
$6.3B
-$57M
33.1%
6.0%
-0.9%
-0.4%
$596M
$6.4B
$574M
2022
$5.2B
$489M
32.0%
13.2%
7.7%
4.8%
$352M
$2.0B
$689M
2022
—
$230M
—
—
3.6%
2.2%
$303M
$1.9B
$673M
2021
—
$188M
—
—
7.4%
4.1%
$388M
$1.1B
$611M
2019
—
$239M
—
—
10.2%
5.4%
$316M
$1.1B
$331M
2018
$3.6B
$231M
26.5%
9.5%
10.0%
5.0%
$285M
$1.3B
$249M
2017
$3.4B
$213M
26.3%
9.9%
9.2%
4.9%
$227M
$1.1B
$140M
2016
$3.2B
$203M
26.8%
10.0%
10.0%
4.7%
$377M
$1.4B
$285M
2016
—
$143M
—
—
7.4%
3.1%
$292M
$1.7B
$253M
2015
—
$31M
—
—
1.6%
0.9%
$215M
$633M
$334M
2013
—
$120M
—
—
5.8%
3.3%
$222M
$767M
$466M
2012
—
$196M
—
—
10.0%
5.5%
$261M
$819M
$375M
2012
—
$46M
—
—
—
—
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.6B
-$13M
37.2%
5.1%
-0.2%
-0.1%
$194M
$4.5B
$450M
Jun '26
$1.6B
$117M
39.2%
13.8%
1.7%
0.8%
$154M
$4.6B
$442M
Mar '26
$1.5B
$64M
37.2%
10.3%
0.9%
0.5%
-$3M
$4.7B
$401M
Dec '25
$1.5B
$64M
37.5%
10.8%
0.9%
0.5%
$141M
$4.8B
$522M
Sep '25
$1.5B
$80M
37.0%
11.6%
1.2%
0.6%
$174M
$4.8B
$400M
Jun '25
$1.5B
$79M
37.7%
12.2%
1.2%
0.6%
$493M
$4.9B
$320M
Mar '25
$1.4B
$57M
37.2%
11.3%
0.9%
0.4%
$86M
$5.3B
$305M
Dec '24
$1.5B
$41M
34.9%
8.8%
0.7%
0.3%
$184M
$5.5B
$394M
Sep '24
$1.5B
$73M
37.7%
11.8%
1.1%
0.5%
$126M
$5.7B
$459M
Jun '24
$1.5B
$63M
36.9%
12.5%
1.0%
0.4%
$126M
$5.8B
$510M
Mar '24
$1.5B
$20M
35.7%
8.7%
0.3%
0.1%
$65M
$6.2B
$465M
Dec '23
$1.6B
$56M
35.0%
11.0%
0.9%
0.4%
$171M
$6.4B
$574M
Sep '23
$1.6B
-$140M
32.9%
-1.2%
-2.3%
-0.9%
$162M
$6.5B
$541M
Jun '23
$1.8B
$32M
31.9%
8.6%
0.5%
0.2%
$176M
$6.7B
—
Mar '23
$1.2B
-$6M
32.5%
5.6%
-0.1%
-0.0%
$88M
$7.3B
$1.1B
Dec '22
—
$102M
—
—
1.6%
1.0%
$169M
$2.0B
$689M
Sep '22
$1.3B
$120M
30.8%
13.1%
2.0%
1.2%
$111M
$2.2B
$724M
Jun '22
$1.3B
$142M
32.1%
14.4%
2.3%
1.4%
$92M
$2.2B
—
Mar '22
$1.3B
$126M
32.5%
13.1%
2.0%
1.2%
-$19M
$2.1B
—
Jan '22
—
-$4M
—
—
-0.1%
-0.0%
$83M
$1.9B
$673M
Valuation over time
How the market has priced RRX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 19.2× (Mar '23) to 42.9× (Nov '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 2.0× (Nov '26).
The dividend yield has fallen from 1.0% (Mar '23) to 0.8% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is RRX growing its revenue and profit?
Over the past 5 years, Regal Rexnord Corp's revenue has grown 4.4% per year, and net income grown 10.5% per year. These are computed facts, not advice.
How much debt does RRX have?
As of FY2025, Regal Rexnord Corp reported $4.8B of total debt against $522M of cash; operating income covered interest expense 1.9×.
What is RRX's profit margin?
In FY2025, gross margin was 37.4%, operating margin 11.5%, and net margin 4.7%.
What is RRX's P/E ratio?
Regal Rexnord Corp's P/E (TTM) is 51.67 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RRX stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 42.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.