RRX Financials Regal Rexnord Corp

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 29 h ago 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

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	FCF	Total debt	Cash
2025	$5.9B	$280M	37.4%	11.5%	$893M	$4.8B	$522M
2024	$6.0B	$196M	36.3%	10.4%	$500M	$5.5B	$394M
2023	$6.3B	-$57M	33.1%	6.0%	$596M	$6.4B	$574M
2022	$5.2B	$489M	32.0%	13.2%	$352M	$2.0B	$689M
2022	—	$230M	—	—	$303M	$1.9B	$673M
2021	—	$188M	—	—	$388M	$1.1B	$611M
2019	—	$239M	—	—	$316M	$1.1B	$331M
2018	$3.6B	$231M	26.5%	9.5%	$285M	$1.3B	$249M
2017	$3.4B	$213M	26.3%	9.9%	$227M	$1.1B	$140M
2016	$3.2B	$203M	26.8%	10.0%	$377M	$1.4B	$285M
2016	—	$143M	—	—	$292M	$1.7B	$253M
2015	—	$31M	—	—	$215M	$633M	$334M
2013	—	$120M	—	—	$222M	$767M	$466M
2012	—	$196M	—	—	$261M	$819M	$375M
2012	—	$46M	—	—	—	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$1.5B	$64M	37.2%	10.3%	-$3M	$4.7B	$401M
Dec '25	$1.5B	$64M	37.5%	10.8%	$141M	$4.8B	$522M
Sep '25	$1.5B	$80M	37.0%	11.6%	$174M	$4.8B	$400M
Jun '25	$1.5B	$79M	37.7%	12.2%	$493M	$4.9B	$320M
Mar '25	$1.4B	$57M	37.2%	11.3%	$86M	$5.3B	$305M
Dec '24	$1.5B	$41M	34.9%	8.8%	$184M	$5.5B	$394M
Sep '24	$1.5B	$73M	37.7%	11.8%	$126M	$5.7B	$459M
Jun '24	$1.5B	$63M	36.9%	12.5%	$126M	$5.8B	$510M
Mar '24	$1.5B	$20M	35.7%	8.7%	$65M	$6.2B	$465M
Dec '23	$1.6B	$56M	35.0%	11.0%	$171M	$6.4B	$574M
Sep '23	$1.6B	-$140M	32.9%	-1.2%	$162M	$6.5B	$541M
Jun '23	$1.8B	$32M	31.9%	8.6%	$176M	$6.7B	—
Mar '23	$1.2B	-$6M	32.5%	5.6%	$88M	$7.3B	$1.1B
Dec '22	—	$102M	—	—	$169M	$2.0B	$689M
Sep '22	$1.3B	$120M	30.8%	13.1%	$111M	$2.2B	$724M
Jun '22	$1.3B	$142M	32.1%	14.4%	$92M	$2.2B	—
Mar '22	$1.3B	$126M	32.5%	13.1%	-$19M	$2.1B	—
Jan '22	—	-$4M	—	—	$83M	$1.9B	$673M
Oct '21	$893M	$80M	30.0%	13.5%	$108M	$648M	—
Jul '21	$887M	$84M	29.1%	13.0%	$74M	$1.0B	—

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 54.1× (Jun '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 2.5× (Jun '26).
The dividend yield has fallen from 1.0% (Mar '23) to 0.6% (Jun '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?

As of Jun '26, Regal Rexnord Corp traded at a price-to-earnings ratio of about 54.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.