Regal Rexnord financials
$156.48+0.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.48B | $1.52B | $1.50B | $1.50B | $1.42B | $1.46B | $1.48B | $1.55B | $1.55B | $1.61B | $1.65B |
| Gross profit | $611.6M | $549.9M | $571.3M | $554.2M | $564.7M | $527.6M | $510.6M | $556.3M | $571.0M | $553.1M | $563.2M | $542.2M |
| Gross margin | 39.2% | 37.2% | 37.5% | 37.0% | 37.7% | 37.2% | 34.9% | 37.7% | 36.9% | 35.7% | 35.0% | 32.9% |
| Operating income | $215.2M | $152.7M | $169.0M | $174.4M | $182.3M | $159.7M | $132.3M | $174.1M | $176.7M | $155.4M | $152.0M | $92.3M |
| Net income | $116.6M | $64.3M | $63.6M | $79.6M | $79.2M | $57.3M | $41.2M | $72.7M | $62.5M | $19.8M | $55.9M | -$139.5M |
| Net margin | 7.5% | 4.3% | 4.2% | 5.3% | 5.3% | 4.0% | 2.8% | 4.9% | 4.0% | 1.3% | 3.5% | −8.5% |
| Diluted EPS | $1.74 | $0.96 | $0.95 | $1.20 | $1.19 | $0.86 | $0.62 | $1.09 | $0.94 | $0.30 | $0.85 | $-2.10 |
| EBITDA | $340.1M | $276.6M | $292.6M | $303.6M | $304.6M | $285.2M | $261.5M | $301.5M | $303.7M | $283.6M | $153.7M | $294.2M |
| Operating cash flow | $176.7M | $14.9M | $167.8M | $197.5M | $523.2M | $102.3M | $213.2M | $154.8M | $158.3M | $83.1M | $201.3M | $186.7M |
| Free cash flow | $154.2M | -$2.5M | $140.6M | $174.0M | $493.0M | $85.5M | $183.9M | $125.5M | $125.9M | $64.6M | $170.9M | $161.5M |
| Diluted shares | 66.9M | 66.8M | 66.8M | 66.6M | 66.5M | 66.5M | 66.5M | 66.7M | 66.8M | 66.8M | 65.7M | 66.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $441.6M | $401.0M | $521.7M | $400.0M | $320.1M | $305.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.67B | $4.79B | $4.87B | $4.88B | $4.94B | $5.39B |
| Total assets | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B |
| Total liabilities | $6.83B | $6.97B | $7.07B | $7.10B | $7.19B | $7.60B |
| Shareholders' equity | $6.92B | $6.81B | $6.85B | $6.77B | $6.71B | $6.43B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology