Inside the research
Regal Rexnord Corporation
RRX Research profile · latest available data
Price overview
$156.18
▲ +5.07 (+3.4%)
| 52w hi | $238.19 |
|---|---|
| 52w lo | $127.98 |
| Vol | 1.15M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.41
| Short | -0.53 |
|---|---|
| Medium | -0.47 |
| Long | -0.07 |
computed 2026-09-27
Key fundamentals
Regal Rexnord Corporation
Industrials · Specialty Industrial Machinery
| Market cap | $10.40B |
|---|---|
| Enterprise value | $14.73B |
| Trailing P/E | 32.14x |
| Forward P/E | 11.98x |
| EV / EBITDA | 12.10x |
| P / S (ttm) | 1.72x |
| Profit margin | 5.3% |
| Return on equity | 4.8% |
| Revenue growth | +4.2% |
| Earnings growth | +47.1% |
| Debt / equity | 68.84 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | -0.01 | |
| Technical | -0.42 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business 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.
Risk Metrics
| Beta vs SPX | 1.74 |
|---|---|
| Corr SPX | 0.58 |
| Annual vol | 48.3% |
| Annual ret | +7.6% |
| Sharpe | 0.16 |
| Max DD | -48.4% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $250.22 |
|---|---|
| High / Low | $300.00 / $225.00 |
| Median | $245.00 |
| Analysts | 9 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 7 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Keybanc | → Overweight |
| 2026-04-13 | Citigroup | → Buy |
| 2026-03-23 | Barclays | → Overweight |
| 2026-02-10 | Keybanc | → Overweight |
| 2026-02-09 | Goldman Sachs | → Buy |
| 2026-02-09 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-06-01 | Officer / Director Change, Exhibits | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-30 | Shareholder Vote | read |
| 2026-04-22 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-11-25 | Material Agreement, Material Obligation | read |
| 2025-10-31 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-08-08 | Officer / Director Change | read |
| 2025-08-06 | Earnings Release, Exhibits | read |
| 2025-07-25 | Bylaws Amendment, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Scarpelli Alexander P | SVP, Corp. Controller and | Sell | 170 | $29.96K |
| 2026-07-14 | Bertsch Jan | Grant | 2 | $323 | |
| 2026-07-14 | Hilton Michael F | Grant | 3 | $700 | |
| 2026-07-14 | Paul Aamir | Chief Executive Officer | Grant | 80 | $16.94K |
| 2026-07-14 | Walker-Lee Robin A | Grant | 2 | $323 | |
| 2026-07-14 | Rehard Robert | EVP and CFO* | Grant | 17 | $3.56K |
| 2026-07-14 | CRANDALL THEODORE D | Grant | 2 | $323 | |
| 2026-07-14 | Burt Stephen M | Grant | 2 | $323 | |
| 2026-07-14 | Lewis Cheryl | EVP and Chief HR Officer* | Grant | 9 | $1.82K |
| 2026-07-14 | DOSS MICHAEL P | Grant | 3 | $700 |
Flow & Concentration
| Insider 180d net | -$29.96K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.3% |
| HHI | 3,612 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $1.08B | 4.53M |
| State Street Corp | $498.91M | 2.09M |
| Millennium Management | $241.18M | 1.01M |
| Capital Research / Capital World | $150.13M | 630.29K |
| Citadel Advisors | $30.26M | 127.05K |
| Bridgewater Associates | $27.82M | 116.79K |
| AQR Capital Management | $6.81M | 30.02K |
| Norges Bank (Norway sovereign) | $859.87K | 3.61K |
| T. Rowe Price Group | $78.17K | 328.19K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.67% |
|---|---|
| $ / share (TTM) | $1.05 |
| 5y CAGR | +3.1% |
Annual dividend per share
| 2021 | $8.28 |
|---|---|
| 2022 | $1.38 |
| 2023 | $1.40 |
| 2024 | $1.40 |
| 2025 | $1.40 |
| 2026 | $0.35 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.22B | +6.7% | |
| Gross profit | $2.07B | +9.9% | |
| Operating income | $630.00M | +6.9% | |
| Net income | $279.50M | +4.6% | |
| Cash from ops | $715.30M | +5.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $151.86 | $158.03 | $151.86 | $156.18 | 1.15M |
| Sep 24 | $150.40 | $151.36 | $148.26 | $151.11 | 963.10K |
| Sep 23 | $150.87 | $153.61 | $149.62 | $152.42 | 1.08M |
| Sep 22 | $151.47 | $153.79 | $150.25 | $152.65 | 1.16M |
| Sep 21 | $149.78 | $151.83 | $148.26 | $150.73 | 925.00K |
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