REGAL REXNORD CORP (RRX) Stock Fundamental Analysis

NYSE:RRX • US7587501039

215.36 USD
+1.65 (+0.77%)
At close: Feb 20, 2026
215.36 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall RRX gets a fundamental rating of 6 out of 10. We evaluated RRX against 91 industry peers in the Electrical Equipment industry. RRX has an excellent profitability rating, but there are some minor concerns on its financial health. RRX has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year RRX was profitable.
  • RRX had a positive operating cash flow in the past year.
  • RRX had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years RRX had a positive operating cash flow.
RRX Yearly Net Income VS EBIT VS OCF VS FCFRRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.01%, RRX is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
  • RRX's Return On Equity of 4.09% is fine compared to the rest of the industry. RRX outperforms 72.83% of its industry peers.
  • RRX has a Return On Invested Capital of 4.47%. This is in the better half of the industry: RRX outperforms 70.65% of its industry peers.
  • RRX had an Average Return On Invested Capital over the past 3 years of 4.19%. This is significantly below the industry average of 9.72%.
  • The last Return On Invested Capital (4.47%) for RRX is above the 3 year average (4.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.01%
ROE 4.09%
ROIC 4.47%
ROA(3y)1.01%
ROA(5y)2%
ROE(3y)2.1%
ROE(5y)3.51%
ROIC(3y)4.19%
ROIC(5y)4.5%
RRX Yearly ROA, ROE, ROICRRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 4.71%, RRX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RRX has declined.
  • RRX has a Operating Margin of 11.95%. This is amongst the best in the industry. RRX outperforms 82.61% of its industry peers.
  • RRX's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 37.58%, RRX belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RRX has grown nicely.
Industry RankSector Rank
OM 11.95%
PM (TTM) 4.71%
GM 37.58%
OM growth 3Y-6.54%
OM growth 5Y0.81%
PM growth 3Y-20.49%
PM growth 5Y-6.27%
GM growth 3Y4.5%
GM growth 5Y5.61%
RRX Yearly Profit, Operating, Gross MarginsRRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • RRX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RRX remains at a similar level compared to 1 year ago.
  • RRX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RRX has been reduced compared to a year ago.
RRX Yearly Shares OutstandingRRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
RRX Yearly Total Debt VS Total AssetsRRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 2.15 indicates that RRX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RRX's Altman-Z score of 2.15 is fine compared to the rest of the industry. RRX outperforms 63.04% of its industry peers.
  • The Debt to FCF ratio of RRX is 5.36, which is a neutral value as it means it would take RRX, 5.36 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RRX (5.36) is better than 72.83% of its industry peers.
  • RRX has a Debt/Equity ratio of 0.70. This is a neutral value indicating RRX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.70, RRX perfoms like the industry average, outperforming 44.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5.36
Altman-Z 2.15
ROIC/WACC0.6
WACC7.47%
RRX Yearly LT Debt VS Equity VS FCFRRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • RRX has a Current Ratio of 2.15. This indicates that RRX is financially healthy and has no problem in meeting its short term obligations.
  • RRX has a better Current ratio (2.15) than 63.04% of its industry peers.
  • A Quick Ratio of 1.10 indicates that RRX should not have too much problems paying its short term obligations.
  • RRX has a Quick ratio of 1.10. This is comparable to the rest of the industry: RRX outperforms 53.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.1
RRX Yearly Current Assets VS Current LiabilitesRRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.81% over the past year.
  • RRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.83% yearly.
  • The Revenue has decreased by -1.65% in the past year.
  • The Revenue has been growing by 15.34% on average over the past years. This is quite good.
EPS 1Y (TTM)5.81%
EPS 3Y-3.5%
EPS 5Y10.83%
EPS Q2Q%7.26%
Revenue 1Y (TTM)-1.65%
Revenue growth 3Y4.38%
Revenue growth 5Y15.34%
Sales Q2Q%4.25%

3.2 Future

  • Based on estimates for the next years, RRX will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.28% on average per year.
  • The Revenue is expected to grow by 3.77% on average over the next years.
EPS Next Y12.92%
EPS Next 2Y14.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.39%
Revenue Next 2Y3.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RRX Yearly Revenue VS EstimatesRRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
RRX Yearly EPS VS EstimatesRRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.32, the valuation of RRX can be described as rather expensive.
  • 86.96% of the companies in the same industry are more expensive than RRX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, RRX is valued at the same level.
  • A Price/Forward Earnings ratio of 19.76 indicates a rather expensive valuation of RRX.
  • Based on the Price/Forward Earnings ratio, RRX is valued cheaply inside the industry as 85.87% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RRX to the average of the S&P500 Index (28.06), we can say RRX is valued slightly cheaper.
Industry RankSector Rank
PE 22.32
Fwd PE 19.76
RRX Price Earnings VS Forward Price EarningsRRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 86.96% of the companies in the same industry are more expensive than RRX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, RRX is valued cheaply inside the industry as 92.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.01
EV/EBITDA 15.26
RRX Per share dataRRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • RRX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • RRX has a very decent profitability rating, which may justify a higher PE ratio.
  • RRX's earnings are expected to grow with 14.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.73
PEG (5Y)2.06
EPS Next 2Y14.28%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.66%, RRX is not a good candidate for dividend investing.
  • RRX's Dividend Yield is rather good when compared to the industry average which is at 0.25. RRX pays more dividend than 88.04% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, RRX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • The dividend of RRX has a limited annual growth rate of 5.45%.
  • RRX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of RRX decreased in the last 3 years.
Dividend Growth(5Y)5.45%
Div Incr Years0
Div Non Decr Years2
RRX Yearly Dividends per shareRRX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • 33.26% of the earnings are spent on dividend by RRX. This is a low number and sustainable payout ratio.
  • The dividend of RRX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.26%
EPS Next 2Y14.28%
EPS Next 3YN/A
RRX Yearly Income VS Free CF VS DividendRRX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
RRX Dividend Payout.RRX Dividend Payout, showing the Payout Ratio.RRX Dividend Payout.PayoutRetained Earnings

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REGAL REXNORD CORP

NYSE:RRX (2/20/2026, 8:04:00 PM)

After market: 215.36 0 (0%)

215.36

+1.65 (+0.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners112.68%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner Change-18.01%
Market Cap14.30B
Revenue(TTM)5.93B
Net Income(TTM)279.60M
Analysts81.18
Price Target182.7 (-15.17%)
Short Float %3.53%
Short Ratio2.38
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend1.4
Dividend Growth(5Y)5.45%
DP33.26%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.85%
Min EPS beat(2)-2.27%
Max EPS beat(2)0.57%
EPS beat(4)3
Avg EPS beat(4)3.7%
Min EPS beat(4)-2.27%
Max EPS beat(4)16.06%
EPS beat(8)4
Avg EPS beat(8)1.76%
EPS beat(12)7
Avg EPS beat(12)0.46%
EPS beat(16)11
Avg EPS beat(16)1.88%
Revenue beat(2)0
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-0.4%
Revenue beat(4)1
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)2.61%
Revenue beat(8)2
Avg Revenue beat(8)-1.01%
Revenue beat(12)2
Avg Revenue beat(12)-1.37%
Revenue beat(16)4
Avg Revenue beat(16)-0.98%
PT rev (1m)-0.6%
PT rev (3m)1.64%
EPS NQ rev (1m)-9.59%
EPS NQ rev (3m)-11.74%
EPS NY rev (1m)-2.21%
EPS NY rev (3m)-3.01%
Revenue NQ rev (1m)-3.14%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 22.32
Fwd PE 19.76
P/S 2.41
P/FCF 16.01
P/OCF 14.43
P/B 2.09
P/tB N/A
EV/EBITDA 15.26
EPS(TTM)9.65
EY4.48%
EPS(NY)10.9
Fwd EY5.06%
FCF(TTM)13.45
FCFY6.25%
OCF(TTM)14.92
OCFY6.93%
SpS89.37
BVpS103.07
TBVpS-47.98
PEG (NY)1.73
PEG (5Y)2.06
Graham Number149.6
Profitability
Industry RankSector Rank
ROA 2.01%
ROE 4.09%
ROCE 5.6%
ROIC 4.47%
ROICexc 4.67%
ROICexgc 26.9%
OM 11.95%
PM (TTM) 4.71%
GM 37.58%
FCFM 15.05%
ROA(3y)1.01%
ROA(5y)2%
ROE(3y)2.1%
ROE(5y)3.51%
ROIC(3y)4.19%
ROIC(5y)4.5%
ROICexc(3y)4.36%
ROICexc(5y)4.75%
ROICexgc(3y)23.11%
ROICexgc(5y)22%
ROCE(3y)5.25%
ROCE(5y)5.63%
ROICexgc growth 3Y0.9%
ROICexgc growth 5Y2.25%
ROICexc growth 3Y-13.1%
ROICexc growth 5Y-11.18%
OM growth 3Y-6.54%
OM growth 5Y0.81%
PM growth 3Y-20.49%
PM growth 5Y-6.27%
GM growth 3Y4.5%
GM growth 5Y5.61%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5.36
Debt/EBITDA 3.94
Cap/Depr 19.52%
Cap/Sales 1.65%
Interest Coverage 250
Cash Conversion 81.89%
Profit Quality 319.42%
Current Ratio 2.15
Quick Ratio 1.1
Altman-Z 2.15
F-Score6
WACC7.47%
ROIC/WACC0.6
Cap/Depr(3y)21.69%
Cap/Depr(5y)24.86%
Cap/Sales(3y)1.79%
Cap/Sales(5y)1.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.81%
EPS 3Y-3.5%
EPS 5Y10.83%
EPS Q2Q%7.26%
EPS Next Y12.92%
EPS Next 2Y14.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.65%
Revenue growth 3Y4.38%
Revenue growth 5Y15.34%
Sales Q2Q%4.25%
Revenue Next Year3.39%
Revenue Next 2Y3.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.35%
EBIT growth 3Y-2.44%
EBIT growth 5Y16.28%
EBIT Next Year83.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.66%
FCF growth 3Y36.34%
FCF growth 5Y18.15%
OCF growth 1Y62.59%
OCF growth 3Y31.45%
OCF growth 5Y17.87%

REGAL REXNORD CORP / RRX FAQ

What is the fundamental rating for RRX stock?

ChartMill assigns a fundamental rating of 6 / 10 to RRX.


Can you provide the valuation status for REGAL REXNORD CORP?

ChartMill assigns a valuation rating of 6 / 10 to REGAL REXNORD CORP (RRX). This can be considered as Fairly Valued.


Can you provide the profitability details for REGAL REXNORD CORP?

REGAL REXNORD CORP (RRX) has a profitability rating of 7 / 10.


What are the PE and PB ratios of REGAL REXNORD CORP (RRX) stock?

The Price/Earnings (PE) ratio for REGAL REXNORD CORP (RRX) is 22.32 and the Price/Book (PB) ratio is 2.09.


Can you provide the expected EPS growth for RRX stock?

The Earnings per Share (EPS) of REGAL REXNORD CORP (RRX) is expected to grow by 12.92% in the next year.