Regal Rexnord financials
$156.48+0.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Jan 1 |
|---|---|---|---|---|---|
| Revenue | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B |
| Gross profit | $2.22B | $2.19B | $2.07B | $1.67B | $1.11B |
| Gross margin | 37.4% | 36.3% | 33.1% | 32.0% | 29.2% |
| Operating income | $685.3M | $638.5M | $464.8M | $690.4M | $358.3M |
| Net income | $279.5M | $196.2M | -$57.4M | $488.9M | $229.6M |
| Net margin | 4.7% | 3.3% | −0.9% | 9.4% | 6.0% |
| Diluted EPS | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 |
| EBITDA | $1.19B | $1.15B | $1.01B | $998.7M | $567.5M |
| Operating cash flow | $990.8M | $609.4M | $715.3M | $436.2M | $357.7M |
| Free cash flow | $893.1M | $499.9M | $596.2M | $352.4M | $303.2M |
| Diluted shares | 66.6M | 66.7M | 66.3M | 67.1M | 47.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jan 1 |
|---|---|---|---|---|---|
| Cash & equivalents | $521.7M | $393.5M | $574.0M | $688.5M | $672.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $4.87B | $5.54B | $6.47B | $2.03B | $1.92B |
| Total assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B |
| Total liabilities | $7.07B | $7.77B | $9.07B | $3.85B | $3.89B |
| Shareholders' equity | $6.85B | $6.27B | $6.37B | $6.42B | $6.41B |
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