Regal Rexnord stock
RRXNYSERegal Rexnord Corporation, IndustrialsISIN US7587501039
52Score 52 out of 100, Neutral
Price and trend
60 / 100
Price history
+38% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.1% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 23% below its 52-week high. Largest decline in 20 years: 55% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$159.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$190.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$128.75
- The lowest closing price of the last twelve months.
- Resistance$238.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Regal Rexnord Corporation belongs to the Industrial (Machinery) industry (United States) and, with a market value of $12.17B, is number 51 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.93B (down 1.6% year on year) and earnings of $279.5M (up 42.5%).
- For fiscal 2026, analysts expect on average revenue of $6.21B (up 4.7%) and adjusted earnings per share of $10.73 (up 11.2%).
Show more
- MEQIRI Score 52 out of 100 (Neutral): rank 770 of 1023 in Industrials, median 61.
- The P/E is 52.5 (Industrial (Machinery) median 24.1, own median of recent years 16.4).
- Our model puts fair value at $171.64, with the price 6% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 37 years.
- Earnings turn into cashFree cash flow 210% of earnings over the last 12 months.Fundamentals 77
- Growing faster than its industryRevenue up 15.3% a year since 2020, Industrial (Machinery) median 7.8%.
Weaknesses
- DilutionShare count up 63% since 2020.Capital allocation 25
- Richly valuedP/E 52.5, Industrial (Machinery) median 24.1, own median 16.4.Valuation 36
- Interest barely coveredOperating profit covers interest only 2 times.Stability 55
Its standout strengths are fundamentals and momentum, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $122.60 and expensive above $286.07 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $259.43 (cash-flow model) and $83.85 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $150.10, at 8.2% it would be $203.22.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4.7% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 12%, net 5%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 3 Nov 2026EPS reported $2.90 (expected $2.65)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $10.73+1.2%
- Revenue
- $6.21B+0.3%
- Earnings per share
- $12.66−1.1%
- Revenue
- $7.02B−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −18.6%EPS midpoint unchanged at $10.60 (range $10.35 to $10.85), but cash flow target cut by $50 million to $600 million and IPS segment margin outlook about 80 basis points lower.
“For 2026, our cash flow guidance is now $600 million, down $50 million versus our prior target.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $3.29M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Regal Rexnord
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 52
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- GEA GroupG1A.DE $13.25B76
- Nidec6594.T $12.91B41
- Cummins IndiaCUMMINSIND.NS $12.51B72
- CraneCR $12.33B68
- Madison Air SolutionsMAIR $12.07B52
- Watts Water TechnologiesWTS $12.03B82
- Lennox InternationalLII $12B70
- XCMG Construction Machinery000425.SZ $11.97B55
ETFs that hold Regal Rexnord
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 1.05% | 0.45% | €142.4M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.32% | 0.30% | €5.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.14% | 0.30% | €944.34M |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.12% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.10% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.08% | 0.35% | €434.1M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.04% | 0.17% | €8.6B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.03% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.