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Regal Rexnord Corporation (RRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7587501039

CUSIP

758750103

IPO Date

Dec 1, 1983

Highlights

Market Cap

$9.11B

EPS (TTM)

$3.50

PE Ratio

39.24

PEG Ratio

1.45

Total Revenue (TTM)

$5.90B

Gross Profit (TTM)

$2.16B

EBITDA (TTM)

$1.19B

Year Range

$90.56 - $184.31

Target Price

$162.82

Short %

3.80%

Short Ratio

2.25

Share Price Chart


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Compare to other instruments

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Regal Rexnord Corporation

Popular comparisons:
RRX vs. SPY
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Performance

Performance Chart


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S&P 500

Returns By Period

Regal Rexnord Corporation (RRX) returned -13.73% year-to-date (YTD) and -8.10% over the past 12 months. Over the past 10 years, RRX returned 7.39% annually, underperforming the S&P 500 benchmark at 10.85%.


RRX

YTD

-13.73%

1M

26.08%

6M

-22.33%

1Y

-8.10%

3Y*

3.24%

5Y*

13.08%

10Y*

7.39%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of RRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.32%-18.48%-11.76%-7.04%26.08%-13.73%
2024-9.84%28.50%5.23%-10.40%-7.33%-9.34%18.83%4.44%-0.94%0.40%3.70%-9.97%5.74%
202316.02%13.25%-10.50%-7.51%-0.21%18.76%1.48%3.85%-11.69%-17.13%1.17%23.84%24.56%
2022-6.88%1.18%-7.02%-14.48%-1.80%-8.87%18.31%2.45%2.26%-9.85%3.61%-8.22%-28.75%
20212.17%8.92%4.61%1.23%-1.52%-6.13%10.55%1.49%0.83%6.24%3.79%7.85%46.56%
2020-8.35%-1.05%-18.52%12.80%12.01%10.19%5.33%7.49%-4.75%5.09%20.67%3.42%45.52%
20199.58%9.12%-1.91%3.92%-14.55%12.81%-2.56%-10.95%3.17%1.65%10.37%5.12%24.03%
20181.70%-7.19%1.83%-2.93%11.59%3.32%5.07%-2.62%-1.16%-13.04%9.04%-10.04%-7.20%
20174.84%2.55%1.94%4.23%0.44%3.30%2.21%-9.54%5.12%2.72%-5.18%-0.12%12.08%
2016-3.95%-2.90%16.01%2.11%-11.32%-3.20%10.83%0.52%-2.59%-0.66%23.35%-4.68%20.22%
2015-8.44%13.20%2.82%-2.15%-0.01%-6.86%-4.35%-3.98%-14.98%13.00%1.05%-8.85%-21.08%
20140.50%-0.54%-1.06%2.78%2.14%3.21%-10.53%1.11%-9.30%10.46%1.90%4.28%3.21%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RRX is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RRX is 4040
Overall Rank
The Sharpe Ratio Rank of RRX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of RRX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of RRX is 3838
Omega Ratio Rank
The Calmar Ratio Rank of RRX is 4040
Calmar Ratio Rank
The Martin Ratio Rank of RRX is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Regal Rexnord Corporation (RRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Regal Rexnord Corporation Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.18
  • 5-Year: 0.35
  • 10-Year: 0.21
  • All Time: 0.36

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Regal Rexnord Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Regal Rexnord Corporation provided a 1.05% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.40$1.40$1.40$1.38$8.28$1.20$1.18$1.10$1.02$0.95$0.91$0.86

Dividend yield

1.05%0.90%0.95%1.15%4.87%0.98%1.38%1.57%1.33%1.37%1.56%1.14%

Monthly Dividends

The table displays the monthly dividend distributions for Regal Rexnord Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.35$0.00$0.00$0.35
2024$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2023$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2022$0.00$0.00$0.33$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.38
2021$0.00$0.00$0.30$0.00$0.00$0.00$0.33$0.00$0.33$6.99$0.00$0.33$8.28
2020$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2019$0.00$0.00$0.28$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.18
2018$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
2017$0.00$0.00$0.24$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.02
2016$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.95
2015$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.91
2014$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.86

Dividend Yield & Payout


Dividend Yield

Regal Rexnord Corporation has a dividend yield of 1.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Regal Rexnord Corporation has a payout ratio of 15.10%, which is below the market average. This means Regal Rexnord Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Regal Rexnord Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Regal Rexnord Corporation was 53.65%, occurring on Mar 9, 2009. Recovery took 236 trading sessions.

The current Regal Rexnord Corporation drawdown is 26.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.65%Jul 20, 2007412Mar 9, 2009236Feb 12, 2010648
-51.59%Apr 3, 1998649Oct 26, 20001026Nov 30, 20041675
-50.37%Jul 12, 1988566Oct 4, 1990371Mar 24, 1992937
-48.11%Nov 26, 202490Apr 8, 2025
-43.13%Apr 6, 2011125Oct 3, 2011244Sep 20, 2012369
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Regal Rexnord Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Regal Rexnord Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.7% positive surprise.


1.001.502.002.5020212022202320242025
2.15
1.83
Actual
Estimate

Valuation

The Valuation section provides an overview of how Regal Rexnord Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RRX, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, RRX has a P/E ratio of 39.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RRX compared to other companies in the Specialty Industrial Machinery industry. RRX currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RRX relative to other companies in the Specialty Industrial Machinery industry. Currently, RRX has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RRX in comparison with other companies in the Specialty Industrial Machinery industry. Currently, RRX has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items