Regal Rexnord Corporation (RRX) Stock Price & Analysis
Regal Rexnord Corporation (RRX) closed at USD 163.62 on Thursday, October 29, 2026, up 1.57% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 161.09; the Oct 29, 2026 session ranged USD 156.9–165.46 on volume of 921,622 shares. Market capitalization is $10.89B, with a 52-week range of USD 127.96–247.8 (NYQ). Source: Nexqual, retrieved October 29, 2026 at 22:36 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RRX.md
Key facts (RRX)
- Last four reported quarters (through Jun 30, 2026): revenue $6.06B, net income $324M (5.4% margin), free cash flow $466M (SEC filings).
- Valuation: P/E 33.6x (avg 43.0x at the last 2 fiscal year-ends), EV/EBITDA 17.5x, net debt $4.17B.
- 2 of 80 tracked superinvestors hold RRX (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 5 Form 4 filings, $8.3M; 5 not under a Rule 10b5-1 plan ($8.3M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (11 analysts), mean target USD 231.1 (range 196–275).
- Total return with dividends: 1Y +13.7% vs S&P 500 +14.4%; 5Y +12.6% vs S&P 500 +79.1%.
- Next earnings: 2026-11-03, EPS estimate USD 2.67, revenue estimate $1.56B. All companies reporting that day: https://nexqual.com/earnings/2026-11-03
- Dividend: USD 1.4 a year (yield 0.87%), paid quarterly; next ex-dividend date 2026-12-31; annual dividends grew 0.5% a year 2022–2025.
- Short interest: 4.78% of float (as of 2026-10-15), 2.4 days to cover.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (RRX)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.81B | $5.22B | $6.25B | $6.03B | $5.93B | $6.06B |
| Gross profit | $1.11B | $1.67B | $2.07B | $2.19B | $2.22B | — |
| Operating income | $358M | $690M | $377M | $630M | $681M | $707M |
| Net income | $230M | $489M | -$57.4M | $196M | $280M | $324M |
| EPS (diluted) | $4.81 | $7.29 | -$0.87 | $2.94 | $4.20 | — |
| Free cash flow | $303M | $352M | $596M | $500M | $893M | $466M |
| Gross margin | 29.2% | 32.0% | 33.1% | 36.3% | 37.4% | — |
| Operating margin | 9.4% | 13.2% | 6.0% | 10.4% | 11.5% | 11.7% |
| Net margin | 6.0% | 9.4% | -0.9% | 3.3% | 4.7% | 5.4% |
| Revenue growth | +31.1% | +36.9% | +19.8% | -3.5% | -1.6% | — |
| Cash + short-term investments | $673M | $689M | $574M | $394M | $522M | — |
| Total debt | $1.92B | $2.02B | $6.38B | $5.50B | $4.82B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (RRX)
P/E 33.6x · P/S 1.8x · EV/EBITDA 17.5x · EV/Sales 2.5x · P/FCF 23.4x · P/B 1.6x · FCF yield 4.28% · Earnings yield 2.98% · Dividend yield (paid, TTM) 0.85% · Net debt $4.17B · EV $15.1B
P/E at fiscal year-ends: Dec 2025 33.4x, Dec 2024 52.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (RRX)
2 of 80 tracked investors hold RRX. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Viking Global | Viking Global Investors | 1.43% | $501M | Reduced -33.1% |
| First Eagle Investment | First Eagle Investment Management | <0.01% | $860K | Reduced -33.4% |
Insider sales (SEC Form 4, open-market, last ~7 months) (RRX)
0 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | Scarpelli Alexander P | SVP, Corp. Controller and CAO* | 170 | $30K | 4.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-22 | Rehard Robert | EVP and CFO* | 6,499 | $1.3M | 18.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-05-14 | Morton Jerrald R | EVP and Pres. IPS* | 9,390 | $2.0M | 35.8% | No | Too little history (no open-market trades in 2023 or 2025) |
| 2026-05-11 | Pinkham Louis V. | Chief Executive Officer | 22,509 | $4.8M | 28.4% | No | Too little history (no open-market trades in 2023) |
| 2026-05-11 | Walker-Lee Robin A | Director | 1,297 | $277K | 19.1% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (RRX)
Consensus Buy (mean 2.00 on a 1–5 scale), 11 analysts; mean target USD 231.1 (low 196, high 275).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | Citigroup | Target lowered | Buy | $220 → $200 |
| 2026-10-09 | JP Morgan | Target lowered | Overweight | $240 → $196 |
| 2026-10-08 | Oppenheimer | Target lowered | Outperform | $245 → $200 |
| 2026-08-06 | Keybanc | Target lowered | Overweight | $265 → $240 |
| 2026-07-20 | Deutsche Bank | Initiated | Buy | $286 |
| 2026-07-14 | Citigroup | Target raised | Buy | $240 → $260 |
Total return (dividends reinvested) (RRX)
| 1Y (from 2025-10-30) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +13.7% | +12.6% |
| S&P 500 (SPY) | +14.4% | +79.1% |
| Per year | +13.8% | +2.4% |
| Volatility (annualized) | 51.7% | 39.3% |
| Max drawdown | -37.9% (Jun 2026→Sep 2026) | -45.1% (Mar 2024→Apr 2025) |
Dividends (RRX)
Annual dividend rate USD 1.40 per share, yield 0.87% at the current price. Paid over the last 12 months: USD 1.40 in 4 payments (quarterly).
Next ex-dividend date: Dec 31, 2026; payment date: Jan 14, 2027. To receive a dividend, shares must be owned before the ex-dividend date.
Latest change: raised 6.1% to USD 0.35 per payment from USD 0.33, starting with the Jun 29, 2022 ex-dividend date.
Payout ratio 29% of earnings · 5-year average yield 0.91% · annual dividends grew 0.5% a year from 2022 to 2025.
| Ex-dividend date | Amount per share |
|---|---|
| 2026-09-30 | USD 0.35 |
| 2026-06-30 | USD 0.35 |
| 2026-03-31 | USD 0.35 |
| 2025-12-31 | USD 0.35 |
| 2025-09-30 | USD 0.35 |
| 2025-06-30 | USD 0.35 |
| 2025-03-31 | USD 0.35 |
| 2024-12-31 | USD 0.35 |
Total by calendar year: 2022 USD 1.38 · 2023 USD 1.40 · 2024 USD 1.40 · 2025 USD 1.40.
Short interest (RRX)
2,848,707 shares sold short, 4.78% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 3,359,259 shares (-15.2%). Days to cover: 2.4 (short shares ÷ average daily volume).
RRX earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $2.99 | $2.58 | Beat +15.9% | — |
| — | Quarter ended Mar 31, 2026 | $2.17 | $2.11 | Beat +2.8% | — |
| — | Quarter ended Dec 31, 2025 | $2.51 | $2.48 | Beat +1.2% | — |
| — | Quarter ended Sep 30, 2025 | $2.51 | $2.53 | Miss −0.8% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
RRX recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Sep 16, 2026 | Schedule 13G | VIKING GLOBAL INVESTORS LP, VIKING GLOBAL PERFORMANCE LLC: 5.4% of shares, passive 5%+ holder |
| Aug 5, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 5, 2026 | 8-K | Quarterly results |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
RRX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $2.67 | $2.92 | -8.8% | $1.56B | 11 |
| Next quarter (ends Dec 2026) | $2.82 | $2.95 | -4.6% | $1.60B | 11 |
| Current fiscal year (ends Dec 2026) | $10.61 | $10.64 | -0.2% | $6.20B | 11 |
| Next fiscal year (ends Dec 2027) | $12.92 | $13.49 | -4.2% | $7.07B | 11 |
Key Statistics (as of October 29, 2026 at 22:36 UTC)
| Price | USD 163.62 |
|---|---|
| Change | ▲ 1.57% (up) |
| Previous Close | USD 161.09 |
| Open | USD 156.9 |
| Day Range | USD 156.9 – 165.46 |
| 52-Week Range | USD 127.96 – 247.8 |
| Volume | 921,622 shares |
| Market Cap | $10.89B |
| Exchange | NYQ |
Technical Analysis (RRX)
Nexqual's technical model rates RRX "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 29, 2026 at 22:36 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 58.54 (neutral) |
| vs SMA50 | Above (USD 157.97) |
| MACD | -0.69 (negative) |
Analyst Ratings (RRX)
Wall Street analysts rate RRX "Buy" based on 11 analysts, with a mean price target of USD 231.1 (range USD 196–275), per Nexqual as of October 29, 2026 at 22:36 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 231.1 |
| High Target | USD 275 |
| Low Target | USD 196 |
| Buy / Hold / Sell | 10 / 1 / 0 |
Earnings (RRX)
| Next Earnings Date | 2026-11-03 |
|---|---|
| EPS Estimate | USD 2.67 |
| Revenue Estimate | $1.56B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.99 vs est 2.58 ▲ beat |
| 2026-03-31 | USD 2.17 vs est 2.11 ▲ beat |
| 2025-12-31 | USD 2.51 vs est 2.48 ▲ beat |
| 2025-09-30 | USD 2.51 vs est 2.53 ▼ miss |
Source: Nexqual, October 29, 2026 at 22:36 UTC.
Financials & Fundamentals (RRX)
| Total Revenue | $6.06B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +4.20% |
| Gross Margin | +37.45% |
| Operating Margin | +12.35% |
| Profit Margin | +5.35% |
| ROE | +4.77% |
| Debt / Equity | 0.69 |
| Current Ratio | 2.28 |
| Total Cash | $441.60M |
| Total Debt | $4.77B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $466.30M (7.7% of revenue) |
Source: Nexqual, October 29, 2026 at 22:36 UTC.
Financial Health Score (RRX)
Nexqual rates Regal Rexnord Corporation's overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 22:36 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Solid — Gross margin 38%, operating 12% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Strong — $442M cash and investments vs $4.61B debt (Jun 2026, SEC) |
| Cash Flow | Solid — FCF $466M (last 4 quarters to Jun 2026, SEC), 8% margin |
| Efficiency | Weak — ROE 5%, ROA 2.4% (last 4 quarters, SEC) |
Ownership (RRX)
| Insider Ownership | +0.50% |
|---|---|
| Institutional Ownership | +111.66% |
| Shares Outstanding | 66.57M |
| Float | 62.70M |
| Short % of Float | +4.78% |
Source: Nexqual, October 29, 2026 at 22:36 UTC.
Leadership (RRX)
Regal Rexnord Corporation is led by Aamir Paul, CEO & Director, per Nexqual as of October 29, 2026 at 22:36 UTC.
| CEO & Director | Aamir Paul |
|---|---|
| Executive VP & CFO | Robert J. Rehard |
| Executive Vice President | Jerrald R. Morton |
| Executive VP & President of Power Efficiency Solutions Segment | Brooke Edmund Lang |
| Vice President of Investor Relations | Robert Douglas Barry |
Major Backers & Investors (RRX)
Notable institutional backers of Regal Rexnord Corporation include FMR, LLC, Victory Capital Management Inc., Wellington Management, according to Nexqual as of October 29, 2026 at 22:36 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 6.81% |
| Victory Capital Management Inc. | 6.73% |
| Wellington Management | 3.88% |
| Viking Global | 3.16% |
| Victory Portfolios-Victory Sycamore Established Value Fund | 1.4% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.31% |
| Vanguard Group | 8.78% |
| State Street | 3.14% |
| Dimensional Fund Advisors | 3.03% |
| BNY Mellon | 2.83% |
Source: Nexqual, October 29, 2026 at 22:36 UTC.
From Regal Rexnord Corporation's Latest SEC 10-K Filing (filed 2026-02-20)
Key Strengths & Strategy (as disclosed to the SEC)
- Scaled go-to-market also allows us to monetize new products in a highly effective manner, which reduces time-to-market and can help drive market share gains. •Providing a broader offering of increasingly robust solutions.
- Our research and development efforts tend to be targeted toward developing new products that would allow us to gain additional market share, whether in new or existing segments.
- We have developed and acquired global operations in locations such as Mexico, China, India and Europe so that we can sell our products in these markets, follow our multinational customers, take advantage of global talent and complement our operations in the US and Canada.
Legal & Regulatory Risks (Item 1A, quoted)
- We are subject to litigation, including product liability, asbestos and warranty claims that may adversely affect our financial condition and results of operations.
- We may be subject to claims from third parties that our products or technologies infringe on their intellectual property rights or that we have misappropriated intellectual property rights.
- We may incur costs or suffer reputational damage due to improper conduct of our associates, agents or business partners.
- Changes in data privacy laws and our ability to comply with them could have a material adverse effect on us.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GGG | Graco Inc. | USD 68.75 | ▲ 2.37% |
| WTS | Watts Water Technologies, Inc. | USD 350.89 | ▲ 2.34% |
| CR | Crane Company | USD 205.81 | ▲ 3.72% |
| GNRC | Generac Holdlings Inc. | USD 203.36 | ▲ 1% |
| INIO | INNIO N.V. | USD 17.52 | ▼ 4.52% |
| IEX | IDEX Corporation | USD 239.33 | ▲ 0.33% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 22:36 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt