Regal Rexnord RRX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 37.4%+0.7pp | 37.4%+1.1pp | 36.7%+0.4pp | 36.9%+1.8pp | 36.7%+2.9pp | |
| Operating margin | 11.2%+0.1pp | 11.5%+1.0pp | 11%0.0pp | 11%+3.4pp | 11.1%+4.4pp | |
| Net margin | 4.8%+0.8pp | 4.7%+1.5pp | 4.4%— | 4.3%— | 4%— | |
| EBITDA margin | 18.1%-1.6pp | 19.9%+1.0pp | 19.6%+0.2pp | 19.6%+3.6pp | 19.7%+4.7pp | |
| Free cash flow margin | 13.4%+4.6pp | 15%+6.8pp | 15.9%+8.1pp | 15.2%+6.9pp | 8.8%+0.1pp | |
| Returns | ||||||
| Return on equity | 4.3%+0.6pp | 4.3%+1.2pp | 3.9%— | 3.8%— | 3.7%— | |
| Return on assets | 2.1%+0.5pp | 2%+0.7pp | 1.8%— | 1.8%— | 1.6%— | |
| Return on invested capital | 4.7%+0.3pp | 4.7%+0.6pp | 4.6%-1.0pp | 4.7%+0.7pp | 4.4%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 2.8×-0.1× | 2.9×-0.2× | 2.8×-0.2× | 2.8×-0.1× | 2.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×-0.1× | 2.1×-0.1× | 2×-0.4× | 2×-0.4× | 2.3×-0.4× | |
| Quick ratio | 1.1×-0.1× | 1.1×-0.2× | 1×-0.4× | 0.9×-0.5× | 1.2×-0.3× | |
| Cash ratio | 0.3×+0.1× | 0.4×+0.1× | 0.3×-0.1× | 0.3×-0.2× | 0.3×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.1× | 0.7×-0.2× | 0.7×-0.2× | 0.8×-0.2× | 0.9×-0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 4.2×-0.3× | 3.8×-0.8× | 4×-0.5× | 4.2×-1.2× | 4.5×-1.6× | |
| Interest coverage | 2×+0.3× | 1.9×+0.4× | 1.8×+0.2× | 1.8×+0.6× | 1.7×+0.7× | |
| Per Share | ||||||
| Book value per share | $101.88+5.5% | $102.76+9.5% | $101.55+4.6% | $100.75+5.9% | $96.58+3.2% | |
| Valuation | ||||||
| Market capitalization | $12.47B+65.1% | $9.32B-9.3% | $9.52B-13.7% | $9.63B+7.2% | $7.55B-36.9% | |
| Enterprise value | $17.04B+33.4% | $13.85B-11.0% | $14.15B-14.0% | $14.41B-0.4% | $12.78B-28.7% | |
| Price / earnings | 43.5×+11.2× | 33.3×-19.1× | 37×— | 38.4×— | 32.3×— | |
| Price / sales | 2.1×+0.8× | 1.6×-0.1× | 1.6×-0.2× | 1.6×+0.2× | 1.3×-0.5× | |
| Price / book | 1.8×+0.7× | 1.4×-0.3× | 1.4×-0.3× | 1.4×0.0× | 1.2×-0.7× | |
| EV / EBITDA | 15.7×+4.7× | 11.7×-1.9× | 12.3×-1.4× | 12.5×-1.7× | 11×-7.2× | |
| EV / sales | 2.8×+0.7× | 2.3×-0.2× | 2.4×-0.3× | 2.5×+0.2× | 2.2×-0.6× | |
| Free cash flow yield | 6.5%-0.4pp | 9.6%+4.7pp | 9.8%+5.4pp | 9.2%+3.4pp | 6.9%+2.1pp | |
| Earnings yield | 2.3%-0.8pp | 3%+1.1pp | 2.7%— | 2.6%— | 3.1%— | |
| Dividend yield | 0.7%-0.5pp | 1%+0.1pp | 1%+0.1pp | 1%-0.1pp | 1.2%+0.5pp | |
| PEG ratio | 1.9×— | 0.8×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Regal Rexnord's profit margins?
- Regal Rexnord (RRX) runs a 37.4% gross margin and a 11.2% operating margin, with a 4.8% net margin.
- Where do Regal Rexnord's ratios come from?
- Every ratio is computed from Regal Rexnord's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
