Regal Rexnord Corporation
RRX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,524 | $9,611 | $7,548 | $10,270 |
| - Cash | $400 | $320 | $305 | $394 |
| + Debt | $4,932 | $5,004 | $5,454 | $5,607 |
| Enterprise Value | $14,056 | $14,295 | $12,697 | $15,484 |
| Revenue | $1,497 | $1,496 | $1,418 | $1,461 |
| % Growth | 0.1% | 5.5% | -2.9% | – |
| Gross Profit | $554 | $571 | $535 | $515 |
| % Margin | 37% | 38.2% | 37.7% | 35.2% |
| EBITDA | $308 | $314 | $290 | $264 |
| % Margin | 20.6% | 21% | 20.4% | 18% |
| Net Income | $80 | $79 | $57 | $41 |
| % Margin | 5.3% | 5.3% | 4% | 2.8% |
| EPS Diluted | 1.2 | 1.19 | 0.86 | 0.62 |
| % Growth | 0.8% | 38.4% | 38.7% | – |
| Operating Cash Flow | $198 | $523 | $102 | $213 |
| Capital Expenditures | -$24 | -$30 | -$17 | -$29 |
| Free Cash Flow | $174 | $493 | $86 | $184 |