Regal Rexnord Corporation

Regal Rexnord Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Regal Rexnord Corporation has 66.60M shares outstanding.

As of June 30, 2026, Regal Rexnord Corporation maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.84, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Regal Rexnord Corporation posted a return on equity (ROE) of 4.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.07, useful for judging operating efficiency across full business cycles. The company generates approximately 3.58M in revenue per employee across its workforce of 29,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.77 indicates how many times Regal Rexnord Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Regal Rexnord Corporation recorded 1.29B in income tax expense. That works out to an effective tax rate of 18.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.96B, leaving 5.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Regal Rexnord Corporation's stock has gained approximately 4.26% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Regal Rexnord Corporation generated 105.84B in revenue and converted that into 5.66B in net income, yielding earnings per share of 85.07. EBITDA reached 21.11B, while operating income came in at 12.43B.

As of June 30, 2026, Regal Rexnord Corporation holds 7.72B in cash and equivalents against 83.28B in total debt, resulting in a net debt position of 72.86B. Total book value stands at 120.82B, with working capital of 27.64B providing operational flexibility.

Regal Rexnord Corporation produced 9.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.58B in capital expenditures, free cash flow totaled 8.15B - equivalent to 122.56 per share.

Over the twelve months ended June 30, 2026, Regal Rexnord Corporation posted a gross margin of 37.75, reflecting its pricing power and cost economics. The operating margin of 11.74 and net profit margin of 5.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Regal Rexnord Corporation paid dividends of 24.44 per share. The dividend payout ratio of 28.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Regal Rexnord Corporation's most recent stock split took place on August 15, 1994 with a 1:2 split ratio.