Stocks · Industrials · Industrial - Machinery
Regal Rexnord Corporation RRX
$159.87 +2.11% Close, Oct 2, 2026 · NYSE · Market cap $10.64B
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 3.6× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Diluted EPS over the last four quarters was $4.86, up 29.3% year over year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth40Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 31%
- EPS growth (TTM, YoY)Top 29%
- FCF growth (TTM, YoY)Bottom 21%
- Revenue growth, 3-year CAGRBottom 49%
- Revenue growth accelerationTop 42%
Quality44Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 44%
- Gross marginTop 28%
- Operating marginTop 30%
- Cash conversion (OCF / net income)Top 40%
- Accruals (lower is better)Bottom 28%
- Net debt / EBITDA (lower is better)Bottom 25%
- Interest coverBottom 40%
Value66Positive
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 43%
- Free-cash-flow yieldTop 37%
- EBITDA / enterprise valueTop 29%
- Sales / enterprise valueBottom 43%
- P/E vs own 5-year history (lower is better)Top 39%
Momentum39Weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 46%
- 6-month returnBottom 27%
- 1-year return vs S&P 500Top 45%
- Distance from 52-week highBottom 33%
- Trend checklist (0–4)Bottom 40%
Revisions75Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 48%
- Consecutive EPS beatsTop 34%
- Share of analysts rating BuyTop 42%
- Upside to consensus price targetTop 24%
Stability35Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 38%
- Maximum drawdown, 3 yearsTop 47%
- Beta vs S&P 500 (lower is better)Bottom 41%
- Net debt / EBITDA (lower is better)Bottom 25%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1.5% | 3.5% | ↑ |
| EPS growth (YoY) | 22.5% | 29.3% | ↑ |
| Gross margin | 37.2% | 37.8% | ↑ |
| Operating margin | 11.7% | 11.7% | ↑ |
| FCF margin | 15.2% | 7.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 3.5% | 1.5% | ↑ | Bottom 31% |
| EPS growth (TTM, YoY) | 29.3% | 22.5% | ↑ | Top 29% |
| Gross margin | 37.8% | 37.2% | ↑ | Top 28% |
| Operating margin | 11.7% | 11.7% | ↑ | Top 30% |
| Net margin | 5.3% | 4.3% | ↑ | — |
| Free-cash-flow margin | 7.7% | 15.2% | ↓ | — |
| Return on invested capital | 4.6% | — | Bottom 44% | |
| Revenue growth, 3-year CAGR | 4.4% | — | Bottom 49% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.72×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +2.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.60×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.87%
- Net buyback yield (TTM)
- -0.07%
- Shareholder yield
- 0.81%
- Share count change, 1 year
- +0.2%
- Share count change, 3-year CAGR
- +0.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +4.6%
- Average 2-day reaction, last 8
- -0.8%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $251.17
- Target vs current price
- +57.1%
- Analysts with a rating
- 22
- Share rating Buy or Strong Buy
- 64%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +15.9% | -16.7% | -21.6% | -28.6% | — |
| May 6, 2026 | +2.8% | +4.2% | -5.5% | -3.0% | -7.6% |
| Feb 4, 2026 | +1.6% | +4.2% | +30.1% | +22.4% | +25.6% |
| Oct 29, 2025 | -2.0% | +4.1% | -6.6% | +1.7% | +5.6% |
| Aug 5, 2025 | +2.5% | -1.5% | -6.5% | -0.9% | -1.9% |
| May 5, 2025 | +18.1% | -1.3% | +20.1% | +17.9% | +37.5% |
| Feb 5, 2025 | -8.6% | +0.1% | -12.4% | -19.9% | -30.7% |
| Nov 4, 2024 | +0.4% | +0.7% | +3.6% | +3.3% | -6.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $2.99 | $2.58 | +15.9% | $1.56B |
| May 6, 2026 | $2.17 | $2.11 | +2.8% | $1.48B |
| Feb 4, 2026 | $2.51 | $2.47 | +1.6% | $1.52B |
| Oct 29, 2025 | $2.51 | $2.56 | -2.0% | $1.50B |
| Aug 5, 2025 | $2.48 | $2.42 | +2.5% | $1.50B |
| May 5, 2025 | $2.15 | $1.82 | +18.1% | $1.42B |
| Feb 5, 2025 | $2.34 | $2.56 | -8.6% | $1.46B |
| Nov 4, 2024 | $2.49 | $2.48 | +0.4% | $1.48B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 32.9× | 35.7× | 47th | Top 43% |
| P/E (forward) | 15.1× | — | — | — |
| EV / EBITDA | 12.4× | — | — | Top 29% |
| EV / Sales | 2.47× | — | — | Bottom 43% |
| Free-cash-flow yield | 4.38% | — | — | Top 37% |
| Earnings yield | 3.04% | — | — | Top 43% |
P/E over the past five years
Range 20.2× – 53.0× since Jul 3, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +11.7%
- Earnings per share growth (TTM)
- +29.3%
- Change in P/E multiple
- -2.7%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -12.5%
- 200-day average slope (20 days)
- +0.7%
- Distance from 50-day average
- -5.5%
- Distance from 200-day average
- -15.3%
- RSI (14)
- 50.8
- Relative volume
- 0.96×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 53.7%
- Volatility vs own 5-year history
- 84th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.16
- Correlation with S&P 500
- 0.39
- Current drawdown from 1-year high
- -32.9%
- Maximum drawdown, 3 years
- -48.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 21, 2024 | Apr 8, 2025 | -48.4% | 262 days | 208 days (Feb 5, 2026) |
| Jan 4, 2022 | Nov 2, 2023 | -43.3% | 460 days | 94 days (Mar 20, 2024) |
| Jun 30, 2026 | Sep 17, 2026 | -37.9% | 55 days | Not yet recovered |
| Feb 11, 2026 | Mar 20, 2026 | -21.7% | 26 days | 32 days (May 6, 2026) |
| May 6, 2026 | May 19, 2026 | -19.4% | 9 days | 28 days (Jun 30, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $10.64B
- P/E (TTM)
- 32.9
- EPS, diluted (TTM)
- $4.86
- Revenue (TTM)
- $6.06B
- Dividend yield
- 0.88%
- 52-week range
- $127.96 – $247.80
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.81B | $5.22B | $6.25B | $6.03B | $5.93B |
| Gross profit | $1.07B | $1.70B | $2.11B | $2.20B | $2.22B |
| Operating income | $351.5M | $718.8M | $601.7M | $684.5M | $685.3M |
| Net income | $229.6M | $488.9M | -$57.4M | $196.2M | $279.5M |
| EPS (diluted) | $4.81 | $7.29 | -$0.87 | $2.94 | $4.22 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.46B | $1.42B | $1.50B | $1.50B | $1.52B | $1.48B | $1.56B |
| Net income | $72.7M | $41.2M | $57.3M | $79.2M | $79.6M | $63.5M | $64.3M | $116.6M |
| EPS (diluted) | $1.09 | $0.62 | $0.86 | $1.19 | $1.20 | $0.95 | $0.96 | $1.75 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $357.7M | $436.2M | $715.3M | $609.4M | $990.8M |
| Capital expenditure | -$54.5M | -$83.8M | -$119.1M | -$109.5M | -$97.7M |
| Free cash flow | $303.2M | $352.4M | $596.2M | $499.9M | $893.1M |
| Dividends paid | -$335.6M | -$90.9M | -$92.8M | -$93.0M | -$93.0M |
| Net share buybacks | -$25.8M | -$239.2M | $3.3M | -$50.0M | $2.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $441.6M
- Total assets
- $13.75B
- Total liabilities
- $6.83B
- Total debt
- $4.77B
- Net debt
- $4.32B
- Shareholders’ equity
- $6.92B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.35 | Oct 14, 2026 |
| Jun 30, 2026 | $0.35 | Jul 14, 2026 |
| Mar 31, 2026 | $0.35 | Apr 14, 2026 |
| Dec 31, 2025 | $0.35 | Jan 14, 2026 |
| Sep 30, 2025 | $0.35 | Oct 14, 2025 |
| Jun 30, 2025 | $0.35 | Jul 14, 2025 |
| Mar 31, 2025 | $0.35 | Apr 14, 2025 |
| Dec 31, 2024 | $0.35 | Jan 14, 2025 |
Short interest
- Shares sold short
- 3,359,259
- Days to cover
- 2.72
- Change vs previous report
- +4.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 15, 1994
- 2-for-1
- May 17, 1988
- 3-for-2
- Jun 1, 1987
- 3-for-2
- Mar 25, 1985
- 21-for-20
- Dec 1, 1983
- 3-for-2