Regal Rexnord Corp (RRX)
Fair ValueFundamental
65
Price
$147.92
Market Cap
$10.57B
Part 1 · What the company is worth
Overview
Regal Rexnord Corporation provides sustainable solutions for power, transmit, and control motion products in the North America, Asia, Europe, and internationally. The company operates through Automation & Motion Control, Industrial Powertrain Solutions, and Power Efficiency Solutions. The Automation & Motion Control segment provides conveyor products, conveying automation subsystems, aerospace components, precision motion control solutions, miniature servo motors, controls, drives, and linear actuators, as well as power management products that include automatic transfer switches, paralleling switchgear, and customized modular electric pod solutions that comprise relevant power and thermal management content. The Industrial Powertrain Solutions segment offers mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions, as well as industrial powertrain solutions. The Power Efficiency Solutions segment produces fractional to approximately 5 horsepower AC and DC motors, electronic variable speed controls, electronic drives, fans and blowers, as well as integrated air moving subsystems. It serves factory automation, food and beverage, aerospace, general industrial, medical, data center, general industrial, metals and mining, energy, discrete automation, commercial HVAC, and general commercial applications. The company was formerly known as Regal Beloit Corporation. Regal Rexnord Corporation was founded in 1955 and is based in Milwaukee, Wisconsin.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$6.06B
Trailing 12 months (through 6/30/2026)
Net Income
$324M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$893M
Total Equity
$6.84B
Total Liabilities
$7.07B
Current Ratio
2.28
Interest Coverage
2.13
Debt/EBITDA
3.99
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$142.94
Current Price
$147.92
Margin of Safety
-3.5%
Fair Value Range
$92.91 - $192.97
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
30.50
ROE
4.1%
P/B Ratio
1.42
P/FCF
21.12
Gross Margin
37.8%
ROIC
4.5%
Profitability Radar
Value Creation (Economic Moat)
ROIC
4.5%
WACC
9.0%
ROIC − WACC
-4.6 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (19)
- EPS shows upward trend
- Price CAGR 8.53%
- Gross margin 37.8%
- P/FCF 21.12
- P/B ratio 1.42
- Debt/equity ratio
- Operating margin 11.7%
- Positive free cash flow
- CapEx intensity
- Current ratio
- Interest coverage
- Debt/EBITDA
- Return on tangible assets
- Revenue growth 5Y 15.3%
- Earnings surprise, average 3.6%
- Earnings quality (operating cash flow / net income) 1.72
- Share dilution -0.3%
- Net margin trend 5.3% vs 4.3%
- Piotroski F-Score 7/9
Failed (6)
- EPS CAGR 0.59%
- ROIC 4.5%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 4.7%
Unavailable (2)
- Dividend payout –
- PEG ratio (needs P/E > 0 and growth > 0)
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
No institutional filings reported for this company.
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Robert J. Rehard | Executive VP & CFO | 56 |
| Mr. Jerrald R. Morton | Executive Vice President | 63 |
| Mr. Brooke Edmund Lang | Executive VP & President of Power Efficiency Solutions Segment | 53 |
| Mr. Aamir Paul | CEO & Director | 47 |
| Mr. Alexander P. Scarpelli | Senior VP, Chief Accounting Officer & Corporate Controller | - |
| Mr. Timothy A. Dickson | Senior VP and Chief Digital & Information Officer | 53 |
| Mr. Robert Douglas Barry | Vice President of Investor Relations | - |
| Mr. Hugo Dubovoy Jr. | Executive VP, General Counsel & Corporate Secretary | 45 |
| Ms. Cheryl A. Lewis | Executive VP & Chief Human Resource Officer | 55 |
| Mr. Scott Douglas Brown | Group President of Commercial Systems Segment | 65 |
Audit Risk
2
Board Risk
1
Compensation Risk
3
Shareholder Rights Risk
1
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-20
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-05
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-05
via SEC EDGAR
Income History
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much RRX moves, measured on its daily prices.
More volatile than 77% of the tracked stocks (90-day volatility).
- Volatility 30d
- 36.5%
- Volatility 90d
- 51.9%
- Beta vs S&P 500 (1y)
- 2.16Correlation 0.54
- Max drawdown (12m)
- -37.9%
- ATR (14d, % of price)
- 4.48%
Earnings reactions
How RRX moved around its past quarterly results.
Next earnings release
Nov 3, 2026 · In 10 days · Before the open
EPS estimate: 2.67Revenue estimate: $1.6B
What usually happens
- Over the last 12 releases the stock moved a median of 7.4% the next day, up or down.
- Next-day moves: up 5, down 7 (out of 12).
Release history
| Date | When | EPS est. | EPS actual | Surprise | Gap | 1 day | 5 days |
|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | Before the open | 2.61 | 2.99 | +14.6% | -12.3% | -16.7% | -21.6% |
| May 7, 2026 | Before the open | 2.14 | 2.17 | +1.5% | -8.7% | -10.9% | -11.1% |
| Feb 5, 2026 | Before the open | 2.50 | 2.51 | +0.6% | +6.6% | +12.2% | +25.7% |
| Oct 30, 2025 | Before the open | 2.57 | 2.51 | -2.3% | -3.0% | -3.7% | -8.6% |
| Aug 6, 2025 | Before the open | n/a | n/a | n/a | -5.3% | +0.2% | -1.6% |
| May 6, 2025 | Before the open | n/a | n/a | n/a | +16.7% | +13.6% | +31.5% |
| Feb 6, 2025 | Before the open | n/a | n/a | n/a | -2.0% | -7.9% | -10.8% |
| Nov 5, 2024 | Before the open | n/a | n/a | n/a | -11.7% | -1.3% | +3.6% |
| Aug 1, 2024 | Before the open | n/a | n/a | n/a | +5.2% | +1.4% | -7.4% |
| May 7, 2024 | Before the open | n/a | n/a | n/a | -10.0% | -6.9% | -3.9% |
| Feb 8, 2024 | Before the open | n/a | n/a | n/a | +7.7% | +5.1% | +9.0% |
| Nov 2, 2023 | Before the open | n/a | n/a | n/a | -9.5% | -15.8% | -10.2% |
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on RRX and what the price did next.
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for RRX.