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Regal Rexnord (RRX) Stock Analysis

This is a peer-relative look at Regal Rexnord (RRX): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Capital Goods peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Regal Rexnord (RRX)
Profile ItemRRX
NameRegal Rexnord Corporation
Country/RegionUnited States
GICS SectorIndustrials
GICS Industry GroupCapital Goods
GICS IndustryElectrical Equipment
GICS Sub-IndustryElectrical Components & Equipment
Market Capitalization11.26 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateMarch 17, 1980
Security TypeCommon Stock

Price Performance

Cumulative Growth

RRX
GSPC
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Regal Rexnord (RRX) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Regal Rexnord (RRX) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Regal Rexnord (RRX) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Regal Rexnord (RRX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RRXIndustry group median
Total Return (1Y)33.67%6.84%
Total Return (3Y, Annualized)20.16%17.66%
Total Return (5Y, Annualized)2.72%9.09%

Risk Profile

Drawdown History

RRX
GSPC
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Regal Rexnord (RRX) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Regal Rexnord (RRX) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Regal Rexnord (RRX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RRXIndustry group median
Volatility (1Y, Annualized)53.85%44.38%
Beta (5Y)1.041.19
Max Drawdown (5Y)-48.11%-49.95%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. RRX is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Regal Rexnord (RRX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RRXIndustry group median
Sharpe Ratio (1Y)0.550.06
Sortino Ratio (1Y)0.790.09

Profitability

ROE (TTM)

Regal Rexnord (RRX) posts ROE of 3.41%, in the lower peer quartile. Shareholders’ equity is not producing as much profit as it does at most peers, so margins, asset turns, or balance-sheet structure deserve a closer look.

RRX

Capital Goods industry group

3.41%

Group distribution
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
RRX
3.41%
Min
-17.12%
Largest peers
GEV
93.04%
CAT
56.14%
GE
50.17%
DE
18.24%
RTX
12.85%
RRX
3.41%
BA
--
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Where Regal Rexnord (RRX) stands on ROE within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Regal Rexnord (RRX) keeps 3.77% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

RRX

Capital Goods industry group

3.77%

Group distribution
Max
27.47%
Q3
12.10%
Median
6.30%
RRX
3.77%
Q1
1.40%
Min
-12.89%
Largest peers
GEV
23.54%
GE
17.31%
CAT
15.21%
DE
10.17%
RTX
8.75%
BA
8.07%
RRX
3.77%
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Where Regal Rexnord (RRX) stands on net margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Regal Rexnord (RRX) turns 12.10% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

RRX

Capital Goods industry group

12.10%

Group distribution
Max
36.60%
Q3
18.33%
RRX
12.10%
Median
11.12%
Q1
5.14%
Min
-12.63%
Largest peers
CAT
20.19%
GE
18.49%
RTX
15.54%
DE
13.37%
GEV
12.77%
RRX
12.10%
BA
0.30%
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Where Regal Rexnord (RRX) stands on operating margin within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Regal Rexnord (RRX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RRXIndustry group median
ROE (TTM)3.41%12.12%
ROA (TTM)3.20%5.29%
Net Margin (TTM)3.77%6.30%
Operating Margin (TTM)12.10%11.12%
Gross Margin (TTM)37.24%29.63%

Growth

Revenue Growth

Regal Rexnord (RRX) grew revenue -1.65%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.

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Regal Rexnord (RRX): Revenue Growth across different time periods, set against Capital Goods industry-group medians.

EPS Growth

Regal Rexnord (RRX) grew earnings per share 42.86%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

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Regal Rexnord (RRX): EPS Growth across different time periods, set against Capital Goods industry-group medians.

Growth Metrics

Regal Rexnord (RRX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RRXIndustry group median
Revenue Growth (YoY)-1.65%8.11%
Revenue Growth (3Y CAGR)4.38%6.45%
EPS Growth (YoY)42.86%5.45%
EPS Growth (3Y CAGR)-16.79%7.15%

Financial Strength

Current Ratio (MRQ)

Regal Rexnord (RRX) has current ratio of 2.22, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

RRX

Capital Goods industry group

2.22

Group distribution
Max
5.22
Q3
2.95
RRX
2.22
Median
2.08
Q1
1.43
Min
0.36
Largest peers
RRX
2.22
DE
2.13
CAT
1.42
BA
1.13
RTX
1.05
GE
0.98
GEV
0.83
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Where Regal Rexnord (RRX) stands on current ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Regal Rexnord (RRX) has debt-to-equity ratio of 0.67, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

RRX

Capital Goods industry group

0.67

Group distribution
Max
2.33
Q3
1.12
RRX
0.67
Median
0.60
Q1
0.29
Min
0.00
Largest peers
BA
7.39
DE
2.30
CAT
2.10
GE
1.16
RRX
0.67
RTX
0.55
GEV
0.30
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Where Regal Rexnord (RRX) stands on debt-to-equity ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Regal Rexnord (RRX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RRXIndustry group median
Current Ratio (MRQ)2.222.08
Debt / Equity (MRQ)0.670.60
Net Debt / EBITDA3.471.78

Dividends

Dividend Yield (TTM)

Regal Rexnord (RRX) has dividend yield of 0.87%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

RRX

Capital Goods industry group

0.87%

Group distribution
Max
2.66%
Q3
1.14%
RRX
0.87%
Median
0.24%
Q1
0.00%
Min
0.00%
Largest peers
RTX
1.47%
CAT
1.13%
DE
0.98%
RRX
0.87%
GE
0.56%
GEV
0.26%
BA
0.00%
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Where Regal Rexnord (RRX) stands on dividend yield within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Regal Rexnord (RRX) has payout ratio of 40.35%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

RRX

Capital Goods industry group

40.35%

Group distribution
Max
67.39%
RRX
40.35%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
Largest peers
RTX
45.85%
RRX
40.35%
DE
36.02%
CAT
24.18%
GE
20.23%
GEV
4.59%
BA
0.00%
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Where Regal Rexnord (RRX) stands on payout ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Regal Rexnord (RRX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RRXIndustry group median
Dividend Yield (TTM)0.87%0.24%
Dividend Payout Ratio (TTM)40.35%6.86%

Valuation

P/E Ratio (TTM)

Regal Rexnord (RRX) trades at P/E ratio of 48.72, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.

RRX

Capital Goods industry group

48.72

Group distribution
Max
59.38
RRX
48.72
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
Largest peers
RRX
48.72
DE
37.33
GE
36.94
RTX
30.82
CAT
21.92
GEV
20.32
BA
17.89
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Where Regal Rexnord (RRX) stands on P/E ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Regal Rexnord (RRX) trades at 1.83 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

RRX

Capital Goods industry group

1.83

Group distribution
Max
7.54
Q3
3.76
Median
2.15
RRX
1.83
Q1
1.03
Min
0.03
Largest peers
GE
6.38
GEV
4.65
DE
3.78
CAT
3.29
RTX
2.66
RRX
1.83
BA
1.45
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Where Regal Rexnord (RRX) stands on P/S ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Regal Rexnord (RRX) trades at 1.64 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.

RRX

Capital Goods industry group

1.64

Group distribution
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
RRX
1.64
Min
-1.08
Largest peers
BA
20.99
GE
19.06
GEV
18.00
CAT
11.90
DE
6.47
RTX
3.69
RRX
1.64
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Where Regal Rexnord (RRX) stands on P/B ratio within its Capital Goods peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Regal Rexnord (RRX) metric values compared with Capital Goods industry-group medians
MetricCurrent stock: RRXIndustry group median
P/E Ratio (TTM)48.7225.41
P/S Ratio (TTM)1.832.15
P/B Ratio (MRQ)1.643.12
Free Cash Flow Yield (TTM)3.88%3.03%