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RRX · Regal Rexnord Corp

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$169.59 -2.29 (-1.33%) At close · Aug 19
Market Cap
$11.25B
Shares
66.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$171.88 Open$172.43 Day$168.04–173.50 52W close$128.75–238.19 Avg vol 30d1.2M Short int2.8M · 4.3% float · 3.0d Short vol50% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −17%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 39%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −19%
      trailing
      6-month return −22%
      trailing
      YTD return +22%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $206 › 200d $186 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +122 funds added
      Insider flow Distributing
      Net -$1.3M over 90 days · 100% sells
      Short interest Rising
      4.27% of float · ▲ +0.7% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      606 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 68%
      contracting
      EPS growth +43%
      Y/Y
      Free cash flow $893.1M
      Valuation P/E 34.9
      in line
      Buyback $145.0M
      remaining
      Balance sheet $4.3B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 5.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Aug 5, 2026
      GAAP Diluted Earnings Per Share · 2026 $5.42 – $5.92
      prior FY $4.20 midpoint +35.0% Y/Y
      Adjusted Diluted Earnings Per Share · 2026 $10.35 – $10.85
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      GAAP Diluted Earnings Per Share · 2025 annual $4.26 – $4.56
      Adjusted Diluted Earnings Per Share · 2025 annual $9.50 – $9.80
      Guided vs delivered · last 2 settled
      GAAP Diluted Earnings Per Share 2025 annual
      guided $4.26 – $4.56
      $4.20 Miss −4.8%
      Revenue 2024
      guided $6.65B
      $6.03B Miss −9.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $206 › 200d $186 — 50d above 200d
      Institutional flow Accumulating
      +10% holders QoQ · +122 funds added
      Insider flow Distributing
      Net -$1.3M over 90 days · 100% sells
      Short interest Rising
      4.27% of float · ▲ +0.7% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      606 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $129 Now $172 · 39% Range high $238
      vs 200-day avg -8% vs 50-day avg -17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin non-GAAP 22.1% Six Months Ended Jun 30, 2026
      Adjusted Effective Tax Rate non-GAAP 21.7% Six Months Ended Jun 30, 2026
      AMC daily orders growth 17.1% Q2 2026
      Enterprise daily orders growth 8.8% Q2 2026
      Free Cash Flow non-GAAP $151.7M Six Months Ended Jun 30, 2026
      Gross Debt/Adjusted EBITDA non-GAAP 3.44 Last Twelve Months Ended Jun 30, 2026
      Interest Coverage Ratio non-GAAP 4.37 Last Twelve Months Ended Jun 30, 2026
      Net Debt/Adjusted EBITDA non-GAAP 3.11 Last Twelve Months Ended Jun 30, 2026
      Organic Sales Growth % non-GAAP 2.5% Six Months Ended Jun 30, 2026
      Backlog 6.7% first quarter 2026
      Data Center E-Pod Orders 735M Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RRX
      Regal Rexnord Corp
      this stock
      $11.25B +22.5% +5.2% 34.9 4.3%
      GEV
      GE Vernova Inc.
      $262.99B +53.7% +9.0% 28.4 3.2%
      ETN
      Eaton Corp plc
      $164.37B +33.3% +10.3% 43.1 1.8%
      SMERY
      Siemens Energy AG/ADR
      $152.17B 0.0%
      PH
      Parker-Hannifin Corp
      $130.80B +18.5% +18.9% 38.3 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      606
      % held
      108.1%
      Net QoQ
      +2.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      578
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.8M
      Days to cover
      3.0d
      Change
      +20.4K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      479
      Value
      $101.0K
      As of
      Jul 28, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.3M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.3B
      Net income (FY)
      $279.5M
      EPS diluted
      $4.20
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $145.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $30.0K
      Shares
      170
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Regal Rexnord Corporation Declare…
      Published
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RRX -0.4% -19.4% -22.0% -16.3% +22.5%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +0.0% -22.0% -32.7% -19.0% +10.0%

      Capital returns

      Latest dividend
      $0.35 / share · ex Jun 30, 2026
      Declared · upcoming
      $0.35 / share · ex Sep 30, 2026
      Raised 6.1%
      Paid (TTM)
      $1.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.81%
      Buyback program · as of Jun 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      $355.00M
      Remaining
      $145.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 82811 CUSIP 758750103 13F (30d) 550 filings 520 filers Visit website Investor relations