Regal Rexnord RRX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 148.4%+4.0pp | 147.7%+6.2pp | 146.6%+8.3pp | 146.2%+11.8pp | 144.4%+13.1pp | |
| Operating margin | 44.7%+4.5pp | 44.6%+8.8pp | 43.5%+12.2pp | 43.5%+17.2pp | 40.2%+11.6pp | |
| Net margin | 18.2%— | 17.3%— | 15.9%— | —— | —— | |
| EBITDA margin | 77.2%+3.1pp | 78.9%+9.5pp | 77.9%+13.5pp | 77.7%+19.5pp | 74.1%+15.5pp | |
| Free cash flow margin | 59.6%+26.4pp | 55%+21.9pp | 48.2%+13.9pp | 40.2%+3.6pp | 33.2%-4.9pp | |
| Returns | ||||||
| Return on equity | 16.3%— | 15.7%— | 14.5%— | —— | —— | |
| Return on assets | 7.6%— | 7.2%— | 6.5%— | —— | —— | |
| Return on invested capital | 18.8%+0.6pp | 18.4%+1.2pp | 17.9%+1.0pp | 18.8%+5.8pp | 18.1%+4.8pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×0.0× | 1.7×0.0× | 1.6×-0.1× | 1.6×-0.1× | 1.6×-0.1× | |
| Inventory turnover | 11.3×-0.5× | 11.3×-0.4× | 11.5×-0.4× | 11.7×-0.2× | 11.8×+0.2× | |
| Liquidity | ||||||
| Current ratio | 8.4×-1.0× | 8.5×-1.3× | 8.6×-1.5× | 9×-1.2× | 9.4×-0.9× | |
| Quick ratio | 4.1×-1.1× | 4.2×-1.3× | 4.4×-1.5× | 4.7×-1.4× | 5.2×-0.9× | |
| Cash ratio | 1.3×-0.1× | 1.2×-0.3× | 1.1×-0.6× | 1.2×-0.6× | 1.4×-0.5× | |
| Leverage | ||||||
| Debt-to-equity | 3×-0.6× | 3.1×-0.7× | 3.3×-0.7× | 3.4×-0.7× | 3.6×-0.6× | |
| Debt-to-assets | 1.5×-0.2× | 1.5×-0.2× | 1.5×-0.1× | 1.6×-0.1× | 1.6×-0.1× | |
| Net debt / EBITDA | 16.2×-2.8× | 16.5×-4.1× | 17.3×-5.5× | 17.8×-8.3× | 19×-8.5× | |
| Interest coverage | 7.5×+1.4× | 7.2×+1.9× | 6.8×+2.2× | 6.7×+2.7× | 6.1×+1.3× | |
| Per Share | ||||||
| Book value per share | $406.94+6.4% | $401.65+5.8% | $392.73+2.9% | $388.23+2.8% | $382.63+1.1% | |
| Valuation | ||||||
| Market capitalization | $40.93B+8.2% | $36.02B-14.7% | $36.97B-11.5% | $38.48B-4.3% | $37.84B-8.7% | |
| Enterprise value | $59.46B+0.3% | $55.19B-14.3% | $56.9B-12.0% | $59.21B-7.1% | $59.27B-9.7% | |
| Price / earnings | 152.2×— | 141.1×— | 160.1×— | —— | —— | |
| Price / sales | 6.9×+0.7× | 6.1×-0.6× | 6.2×-0.3× | 6.4×0.0× | 6.2×-0.7× | |
| Price / book | 6×+0.1× | 5.4×-1.3× | 5.7×-0.9× | 6×-0.4× | 5.9×-0.7× | |
| EV / EBITDA | 52.3×-0.2× | 47.5×-12.2× | 49.4×-14.8× | 50.8×-19.5× | 52.5×-21.7× | |
| EV / sales | 10×+0.4× | 9.4×-0.9× | 9.6×-0.6× | 9.9×-0.3× | 9.7×-1.2× | |
| Free cash flow yield | 35.1%+13.1pp | 35.5%+15.6pp | 30.8%+9.7pp | 25.4%+2.4pp | 22%-0.5pp | |
| Earnings yield | 10.6%— | 11.4%— | 10.3%— | —— | —— | |
| Dividend yield | 3.7%-0.3pp | 4.2%+0.6pp | 4.1%+0.5pp | 3.9%+0.2pp | 4%+0.4pp |
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.
