INIO vs. RRX: Innio vs. Regal Rexnord Stock Comparison
How do Innio (INIO) 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
Innio (INIO) and Regal Rexnord (RRX) both belong to the Electrical Equipment industry, though INIO is classified under Heavy Electrical Equipment while RRX falls under Electrical Components & Equipment.
Regal Rexnord (RRX) has been public since March 17, 1980, giving it decades of market history across multiple cycles, while Innio (INIO) listed only on June 8, 2026 and lacks comparable through-cycle data.
| Profile Item | INIO | RRX |
|---|---|---|
| Name | Innio N.V. | Regal Rexnord Corporation |
| Country/Region | Germany | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Electrical Equipment |
| GICS Sub-Industry | Heavy Electrical Equipment | Electrical Components & Equipment |
| Market Capitalization | 10.33 billion USD | 11.26 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 8, 2026 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INIO | RRX |
|---|---|---|
| Total Return (1Y) | -- | 33.67% |
| Total Return (3Y, Annualized) | -- | 20.16% |
| Total Return (5Y, Annualized) | -- | 2.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Innio (INIO) reports a negative beta of -1.88, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Regal Rexnord (RRX) has a non-negative beta of 1.04.
| Metric | INIO | RRX |
|---|---|---|
| Volatility (1Y, Annualized) | 94.54% | 53.85% |
| Beta (5Y) | -1.88 | 1.04 |
| Max Drawdown (5Y) | -67.59% | -48.11% |
| Avg. Volume (3M) | 5.43M | 1.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Both INIO and RRX need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | INIO | RRX |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.55 |
| Sortino Ratio (1Y) | -- | 0.79 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Regal Rexnord (RRX) earns 3.41% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.
INIO
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- INIO
- --
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 Innio (INIO) at 2.71% 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.
INIO
Capital Goods industry group
2.71%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- INIO
- 2.71%
- 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 Innio (INIO) at 16.58% and Regal Rexnord (RRX) at 12.10% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
INIO
Capital Goods industry group
16.58%
- Max
- 36.60%
- Q3
- 18.33%
- INIO
- 16.58%
- 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 | INIO | RRX |
|---|---|---|
| ROE (TTM) | -- | 3.41% |
| ROA (TTM) | -- | 3.20% |
| Net Margin (TTM) | 2.71% | 3.77% |
| Operating Margin (TTM) | 16.58% | 12.10% |
| Gross Margin (TTM) | 33.08% | 37.24% |
Growth
Revenue Growth
Innio (INIO) at 22.13% sits in the top revenue growth quartile, while Regal Rexnord (RRX) at -1.65% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Both Innio (INIO) at 59.26% and Regal Rexnord (RRX) at 42.86% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | INIO | RRX |
|---|---|---|
| Revenue Growth (YoY) | 22.13% | -1.65% |
| Revenue Growth (3Y CAGR) | -- | 4.38% |
| EPS Growth (YoY) | 59.26% | 42.86% |
| EPS Growth (3Y CAGR) | -- | -16.79% |
Financial Strength
Current Ratio (MRQ)
Regal Rexnord (RRX) at 2.22 keeps current ratio within its industry’s typical mid-range, while Innio (INIO) at 1.27 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for INIO.
INIO
Capital Goods industry group
1.27
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- INIO
- 1.27
- 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)
Regal Rexnord (RRX) at 0.67 is near its industry mid-range for debt-to-equity ratio, while Innio (INIO) at 8.53 sits above its benchmark range, pointing to a heavier debt load relative to equity.
INIO
Capital Goods industry group
8.53
- INIO
- 8.53
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- 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 | INIO | RRX |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 2.22 |
| Debt / Equity (MRQ) | 8.53 | 0.67 |
| Net Debt / EBITDA | 3.24 | 3.47 |
Dividends
Dividend Yield (TTM)
Innio (INIO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Regal Rexnord (RRX) reports a yield of 0.87%, ranking against industry peers normally.
INIO
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- INIO
- 0.00%
- 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)
Innio (INIO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Regal Rexnord (RRX) reports a payout of 40.35%, ranking against industry peers normally.
INIO
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- INIO
- 0.00%
- 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 | INIO | RRX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.87% |
| Dividend Payout Ratio (TTM) | 0.00% | 40.35% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Regal Rexnord (RRX) at 48.72 sits in the richer P/E ratio quartile, and Innio (INIO) at 105.92 is richer still, above its industry range.
INIO
Capital Goods industry group
105.92
- INIO
- 105.92
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- 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 Innio (INIO) at 2.94 and Regal Rexnord (RRX) at 1.83 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
INIO
Capital Goods industry group
2.94
- Max
- 7.54
- Q3
- 3.76
- INIO
- 2.94
- Median
- 2.15
- 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 sits in the lower P/B ratio quartile relative to book while Innio (INIO) at 30.53 prices above its industry range — a wide valuation gap against assets.
INIO
Capital Goods industry group
30.53
- INIO
- 30.53
- Max
- 9.66
- 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 | INIO | RRX |
|---|---|---|
| P/E Ratio (TTM) | 105.92 | 48.72 |
| P/S Ratio (TTM) | 2.94 | 1.83 |
| P/B Ratio (MRQ) | 30.53 | 1.64 |
| Free Cash Flow Yield (TTM) | -- | 3.88% |