AIT vs. RRX: Applied Industrial vs. Regal Rexnord Stock Comparison
How do Applied Industrial (AIT) and Regal Rexnord (RRX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Applied Industrial (AIT) and Regal Rexnord (RRX) both fall under the Capital Goods industry group, but AIT is classified in Trading Companies & Distributors while RRX is classified in Electrical Equipment.
| Profile Item | AIT | RRX |
|---|---|---|
| Name | Applied Industrial Technologies Inc. | Regal Rexnord Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Electrical Equipment |
| GICS Sub-Industry | Trading Companies & Distributors | Electrical Components & Equipment |
| Market Capitalization | 10.35 billion USD | 11.26 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AIT | RRX |
|---|---|---|
| Total Return (1Y) | 15.62% | 33.67% |
| Total Return (3Y, Annualized) | 24.49% | 20.16% |
| Total Return (5Y, Annualized) | 24.56% | 2.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AIT | RRX |
|---|---|---|
| Volatility (1Y, Annualized) | 28.72% | 53.85% |
| Beta (5Y) | 0.86 | 1.04 |
| Max Drawdown (5Y) | -26.42% | -48.11% |
| Avg. Volume (3M) | 295.41K | 1.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AIT | RRX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.39 | 0.55 |
| Sortino Ratio (1Y) | 0.53 | 0.79 |
Profitability
ROE (TTM)
Applied Industrial (AIT) at 22.51% sits in the top ROE quartile, while Regal Rexnord (RRX) at 3.41% is in the bottom quartile, showing a clear gap in returns on equity.
AIT
Capital Goods industry group
22.51%
- Max
- 40.55%
- AIT
- 22.51%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
RRX
Capital Goods industry group
3.41%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- RRX
- 3.41%
- Min
- -17.12%
Net Margin (TTM)
Both Applied Industrial (AIT) at 8.39% and Regal Rexnord (RRX) at 3.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
AIT
Capital Goods industry group
8.39%
- Max
- 27.47%
- Q3
- 12.10%
- AIT
- 8.39%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
RRX
Capital Goods industry group
3.77%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- RRX
- 3.77%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Applied Industrial (AIT) at 11.12% and Regal Rexnord (RRX) at 12.10% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
AIT
Capital Goods industry group
11.12%
- Max
- 36.60%
- Q3
- 18.33%
- AIT
- 11.12%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
RRX
Capital Goods industry group
12.10%
- Max
- 36.60%
- Q3
- 18.33%
- RRX
- 12.10%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AIT | RRX |
|---|---|---|
| ROE (TTM) | 22.51% | 3.41% |
| ROA (TTM) | 11.43% | 3.20% |
| Net Margin (TTM) | 8.39% | 3.77% |
| Operating Margin (TTM) | 11.12% | 12.10% |
| Gross Margin (TTM) | 30.40% | 37.24% |
Growth
Revenue Growth
Applied Industrial (AIT) at 8.84% is around its peer norm for revenue growth, while Regal Rexnord (RRX) at -1.65% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: Regal Rexnord (RRX) reports EPS growth of 42.86%, ranked against its industry; Applied Industrial (AIT) has no EPS growth figure this period.
Growth Metrics
| Metric | AIT | RRX |
|---|---|---|
| Revenue Growth (YoY) | 8.84% | -1.65% |
| Revenue Growth (3Y CAGR) | 4.02% | 4.38% |
| EPS Growth (YoY) | -- | 42.86% |
| EPS Growth (3Y CAGR) | 7.40% | -16.79% |
Financial Strength
Current Ratio (MRQ)
Both Applied Industrial (AIT) at 2.89 and Regal Rexnord (RRX) at 2.22 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AIT
Capital Goods industry group
2.89
- Max
- 5.22
- Q3
- 2.95
- AIT
- 2.89
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
RRX
Capital Goods industry group
2.22
- Max
- 5.22
- Q3
- 2.95
- RRX
- 2.22
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Applied Industrial (AIT) at 0.15 keeps leverage in the lower industry quartile, while Regal Rexnord (RRX) at 0.67 runs a more typical debt-to-equity mix.
AIT
Capital Goods industry group
0.15
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- AIT
- 0.15
- Min
- 0.00
RRX
Capital Goods industry group
0.67
- Max
- 2.33
- Q3
- 1.12
- RRX
- 0.67
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | AIT | RRX |
|---|---|---|
| Current Ratio (MRQ) | 2.89 | 2.22 |
| Debt / Equity (MRQ) | 0.15 | 0.67 |
| Net Debt / EBITDA | 0.27 | 3.47 |
Dividends
Dividend Yield (TTM)
Both Applied Industrial (AIT) at 0.71% and Regal Rexnord (RRX) at 0.87% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
AIT
Capital Goods industry group
0.71%
- Max
- 2.66%
- Q3
- 1.14%
- AIT
- 0.71%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
RRX
Capital Goods industry group
0.87%
- Max
- 2.66%
- Q3
- 1.14%
- RRX
- 0.87%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Applied Industrial (AIT) at 17.63% pays out a band-typical share of earnings, while Regal Rexnord (RRX) at 40.35% distributes more than its industry norm — less retained, thinner cover.
AIT
Capital Goods industry group
17.63%
- Max
- 67.39%
- Q3
- 28.02%
- AIT
- 17.63%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
RRX
Capital Goods industry group
40.35%
- Max
- 67.39%
- RRX
- 40.35%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AIT | RRX |
|---|---|---|
| Dividend Yield (TTM) | 0.71% | 0.87% |
| Dividend Payout Ratio (TTM) | 17.63% | 40.35% |
Valuation
P/E Ratio (TTM)
Applied Industrial (AIT) at 25.10 is near its industry’s usual P/E ratio, while Regal Rexnord (RRX) at 48.72 sits in the richer quartile — RRX needs stronger growth or earnings quality to justify the premium.
AIT
Capital Goods industry group
25.10
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- AIT
- 25.10
- Q1
- 19.47
- Min
- 3.03
RRX
Capital Goods industry group
48.72
- Max
- 59.38
- RRX
- 48.72
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Applied Industrial (AIT) at 2.05 and Regal Rexnord (RRX) at 1.83 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AIT
Capital Goods industry group
2.05
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- AIT
- 2.05
- Q1
- 1.03
- Min
- 0.03
RRX
Capital Goods industry group
1.83
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- RRX
- 1.83
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Regal Rexnord (RRX) at 1.64 looks cheap against book in the lower P/B ratio quartile, while Applied Industrial (AIT) at 5.50 carries a premium in the upper quartile — a clear price-to-book gap.
AIT
Capital Goods industry group
5.50
- Max
- 9.66
- AIT
- 5.50
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
RRX
Capital Goods industry group
1.64
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- RRX
- 1.64
- Min
- -1.08
Valuation Metrics
| Metric | AIT | RRX |
|---|---|---|
| P/E Ratio (TTM) | 25.10 | 48.72 |
| P/S Ratio (TTM) | 2.05 | 1.83 |
| P/B Ratio (MRQ) | 5.50 | 1.64 |
| Free Cash Flow Yield (TTM) | 3.24% | 3.88% |