Regal Rexnord Corporation (RRX) Financials

RRX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 13.8 billion 6.8 billion
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

RRX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 154.2 million 2.4 million
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

RRX Net Income
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DateNet Income
June 30, 2026 116.9 million
March 31, 2026 64.3 million
Dec. 31, 2025 63.5 million
Sept. 30, 2025 80.0 million

RRX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 441.6 million 4.6 billion 154.6 million
March 31, 2026 401.0 million 4.7 billion 155.5 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

RRX Shares Outstanding
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DateShares Outstanding
June 30, 2026 66.6 million
March 31, 2026 66.8 million
Dec. 31, 2025 66.6 million
Sept. 30, 2025 66.6 million

RRX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 22.5 million - - -
March 31, 2026 17.4 million - - -
Dec. 31, 2025 27.2 million - - -
Sept. 30, 2025 23.5 million - - -

RRX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 946.8 million
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

RRX Revenue by Segment
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RRX

Price: $163.73

52 week price:
127.96
247.80

Dividend Yield: 0.86%

5-year range yield:
0.66%
21.06%

Forward Dividend Yield: 0.86%

Payout Ratio: -4666.67%

Payout Ratio Range:
-8508.57%
216.67%

Dividend Per Share: 1.40 USD

Earnings Per Share: 4.73 USD

P/E Ratio: 36.66

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 399100

Market Capitalization: 10.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: -30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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