← REGAL REXNORD CORP RRX
Market Price
$175.53
Market Cap
$11.36B
P/E Ratio
41.79
Revenue (FY 2025)
↓-1.6% YoY
$5.93B
3-Yr CAGR: 4.4%
Net Income
↑42.5% YoY
$279.50M
Net Margin: 4.7%
Free Cash Flow
↑78.7% YoY
$893.10M
FCF Yield: 7.86%
EPS (Diluted)
↑42.9% YoY
$4.20
Basic: $4.22
Return on Equity
Efficiency
4.1%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RRX)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2021: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,224.5M | — | $865.2M | $203.4M | — | $4.52 | — | $439.6M | $374.4M | — |
| FY 2017 | $3,360.3M | +4.2% | $884.1M | $213.0M | +4.7% | $4.74 | +4.9% | $291.9M | $226.7M | -39.4% |
| FY 2018 | $3,645.6M | +8.5% | $964.6M | $231.2M | +8.5% | $5.26 | +11.0% | $362.7M | $285.1M | +25.8% |
| FY 2019 | $3,238.0M | -11.2% | $860.7M | $238.9M | +3.3% | $5.66 | +7.6% | $408.5M | $316.1M | +10.9% |
| FY 2020 | $2,907.0M | -10.2% | $808.7M | $189.3M | -20.8% | $4.64 | -18.0% | $435.4M | $387.9M | +22.7% |
| FY 2021 | $2,907.0M | 0.0% | $808.7M | $189.3M | 0.0% | — | — | $435.4M | $387.9M | 0.0% |
| FY 2022 | $5,217.9M | +79.5% | $1,669.7M | $488.9M | +158.3% | $7.29 | — | $436.2M | $352.4M | -9.2% |
| FY 2023 | $6,250.7M | +19.8% | $2,067.3M | $-57.4M | -111.7% | $-0.87 | -111.9% | $715.3M | $596.2M | +69.2% |
| FY 2024 | $6,033.8M | -3.5% | $2,191.0M | $196.2M | +441.8% | $2.94 | +437.9% | $609.4M | $499.9M | -16.2% |
| FY 2025 | $5,934.5M | -1.6% | $2,217.8M | $279.5M | +42.5% | $4.20 | +42.9% | $990.8M | $893.1M | +78.7% |
Valuation
Market Price
$175.53
Market Cap
$11.36B
Enterprise Value
$15.62B
P/E Ratio
41.79
P/B Ratio
1.71
FCF Yield
7.86%
Dividend Yield
0.80%
Shares Outstanding
Profitability & Margins
Gross Margin
37.37%
Operating Margin
11.47%
Net Margin
4.71%
Return on Equity (ROE)
4.08%
Return on Assets (ROA)
2.01%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
4.38%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
0.41
Debt / Equity
0.700
Debt / Assets
0.344
Cash & Equivalents
$521.70M
Total Debt
$4.79B
Book Value / Share
$102.81
Cash Flow Efficiency
Operating Cash Flow
$990.80M
Capital Expenditures (CapEx)
$97.70M
Free Cash Flow
$893.10M
OCF / Revenue
16.70%
FCF / Revenue
15.05%
FCF 3-Yr CAGR
36.34%
Per Share Metrics
EPS (Diluted)
$4.20
EPS (Basic)
$4.22
Dividends / Share
$1.40
Book Value / Share
$102.81
EPS YoY Growth
42.86%
Balance Sheet (FY 2025)
Total Assets
$13.92B
Total Liabilities
$13.92B
Stockholders' Equity
$6.84B
Current Assets
$344.70M
Current Liabilities
$1.26B