Regal Rexnord Corporation (RRX) Financials
RRX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 13.8 billion | 7.0 billion |
| Dec. 31, 2025 | 13.9 billion | 7.1 billion |
| Sept. 30, 2025 | 13.9 billion | 7.1 billion |
| June 30, 2025 | 13.9 billion | 7.2 billion |
RRX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.5 million | 8.0 million |
| Dec. 31, 2025 | 140.6 million | 8.2 million |
| Sept. 30, 2025 | 174.0 million | 9.4 million |
| June 30, 2025 | 493.0 million | 10.3 million |
RRX Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 64.3 million |
| Dec. 31, 2025 | 63.5 million |
| Sept. 30, 2025 | 80.0 million |
| June 30, 2025 | 79.6 million |
RRX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 401.0 million | 4.7 billion | 115.4 million |
| Dec. 31, 2025 | 521.7 million | 4.9 billion | 114.0 million |
| Sept. 30, 2025 | 400.0 million | 4.8 billion | 146.4 million |
| June 30, 2025 | 320.1 million | 4.8 billion | 149.0 million |
RRX Shares Outstanding
RRX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 17.4 million | - | - | - |
| Dec. 31, 2025 | 27.2 million | - | - | - |
| Sept. 30, 2025 | 23.5 million | - | - | - |
| June 30, 2025 | 30.2 million | - | 389.8 million | - |
RRX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 billion | 929.2 million |
| Dec. 31, 2025 | 1.5 billion | 952.0 million |
| Sept. 30, 2025 | 1.5 billion | 942.8 million |
| June 30, 2025 | 1.5 billion | 925.0 million |
RRX Revenue by Segment
RRX
Price: $215.27
Dividend Yield: 0.65%
Forward Dividend Yield: 0.65%
Payout Ratio: -4666.67%
Dividend Per Share: 1.40 USD
Earnings Per Share: 4.29 USD
P/E Ratio: 49.26
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 399100
Market Capitalization: 14.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%