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RRX · NYSE · United States · General Industrial Machinery & Equipment, Nec
In shortREGAL REXNORD CORP is profitable, generates cash and carries moderate debt, with revenue stable (−1.6% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 11.5% | 55/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.7% | 39/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.3% | 21/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 4.7% | 31/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.15× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.70× | 72/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.11× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.95× | 4/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.55 | 37/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 15.0% | 80/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 3.20× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 18.5% | 43/100 |
| Operating margin volatility | 2.7% | 85/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 4.4% | 41/100 |
|---|---|---|
| EPS growth, 3-year average | -16.8% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 3,810 | 5,218 | 6,251 | 6,034 | 5,935 |
| Cost of revenue | 2,699 | 3,548 | 4,183 | 3,843 | 3,717 |
| Gross profit | 1,112 | 1,670 | 2,067 | 2,191 | 2,218 |
| Research & development | 75 | 107 | 171 | 176 | 199 |
| Operating income | 358 | 690 | 377 | 630 | 681 |
| Interest expense | 60 | 87 | 431 | 400 | 349 |
| Pre-tax income | 311 | 614 | (1.6) | 248 | 353 |
| Income tax | 75 | 119 | 53 | 50 | 72 |
| Net income | 230 | 489 | (57) | 196 | 280 |
| Diluted EPS | $4.81 | $7.29 | −$0.87 | $2.94 | $4.20 |
| Diluted shares (millions) | 48 | 67 | 66 | 67 | 67 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.55 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026