Regal Rexnord Corp (New York Stock Exchange:RRX)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $6.06B
- Net income
- $324.0M
- Net margin
- 5.3%
Heavily indebted for what it earns.
- Total debt
- $4.77B
- Cash
- $441.6M
- Net debt / EBITDA
- 3.54x
Comfortably covers what is due within a year.
- Current assets
- $2.82B
- Current liabilities
- $1.24B
- Current ratio
- 2.28
The business funds itself from operations.
- Operating cash flow
- $556.9M
- Free cash flow
- $466.3M
- FCF margin
- 7.7%
Not funding itself by issuing shares.
- Shares outstanding
- 66.6M
- Share growth (1y)
- 0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
RRX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.56 B | 1.48 B | 1.52 B | 1.50 B | 1.50 B | 1.42 B |
| Revenue Growth (YoY) | 4.16 % | 4.30 % | 4.25 % | 1.33 % | -3.33 % | -8.37 % |
| Cost of Revenue | 946.80 M | 929.20 M | 952.00 M | 942.80 M | 925.00 M | 883.30 M |
| Gross Profit | 611.60 M | 549.90 M | 571.20 M | 554.20 M | 571.10 M | 534.80 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 389.80 M | 368.90 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 396.40 M | 397.20 M | 402.20 M | 379.80 M | 389.80 M | 368.90 M |
| Operating Income | 215.20 M | 152.70 M | 169.00 M | 174.40 M | 181.30 M | 165.90 M |
| Pretax Income | 143.70 M | 76.50 M | 86.50 M | 91.90 M | 101.20 M | 73.00 M |
| Tax Provision | 26.90 M | 12.20 M | 22.70 M | 11.90 M | 21.60 M | 15.50 M |
| Net Income | 116.60 M | 64.30 M | 63.50 M | 79.60 M | 79.20 M | 57.30 M |
| EPS (Basic) | 1.75 | 0.97 | 0.96 | 1.20 | 1.19 | 0.86 |
| EPS (Diluted) | 1.75 | 0.96 | 0.95 | 1.20 | 1.19 | 0.86 |
| Shares Outstanding | 66.60 M | 66.50 M | 66.40 M | 66.40 M | 66.30 M | 66.30 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.