Regal Rexnord Income Statement
RRX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 6.9% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $6.3B | $5.2B | $3.8B | $3.6B | $3.4B | $3.6B | $3.4B | $3.2B | $3.1B | $3.3B | $3.1B | $2.2B | $2.8B |
| Cost of Revenue | $3.7B | $3.8B | $4.2B | $3.5B | $2.7B | $2.7B | $2.5B | $2.4B | $2.5B | $2.4B | $2.3B | $2.5B | $2.3B | $1.7B | $2.1B |
| Gross Profit | $2.2B | $2.2B | $2.1B | $1.7B | $1.1B | $964.6M | $883.6M | $865.0M | $883.6M | $865.0M | $783.2M | $797.3M | $783.2M | $549.4M | $666.0M |
| R&D Expense | $198.7M | $176.4M | $171.0M | $106.6M | $74.5M | $29.3M | $29.9M | $29.5M | $29.9M | $29.5M | $28.3M | $32.9M | $28.3M | $10.4M | $21.8M |
| Operating Income | $680.8M | $630.0M | $377.1M | $690.4M | $358.3M | $347.0M | $331.1M | $322.5M | $331.1M | $322.5M | $208.0M | $121.5M | $208.0M | $237.8M | $255.7M |
| Interest Expense | - | - | $431.0M | $87.2M | $60.4M | $55.2M | $56.1M | $58.7M | $56.1M | $58.7M | $42.4M | $39.1M | $42.4M | $19.6M | $31.1M |
| Income Tax | $71.7M | $49.6M | $52.7M | $118.9M | $74.7M | $56.4M | $59.1M | $57.1M | $59.1M | $57.1M | $44.5M | $54.2M | $44.5M | $66.0M | $68.3M |
| Net Income | $279.5M | $196.2M | -$57.4M | $488.9M | $229.6M | $231.2M | $213.0M | $203.4M | $213.0M | $203.4M | $120.0M | $31.0M | $120.0M | $149.4M | $152.3M |
| EPS (Basic) | $4.22 | $2.96 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | $4.55 | $3.21 | $0.69 | $2.66 | $4.68 | $3.84 | $3.91 | $2.76 |
| EPS (Diluted) | $4.20 | $2.94 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | $4.52 | $3.18 | $0.69 | $2.64 | $4.64 | $3.79 | $3.84 | $2.63 |
| Shares Outstanding | 66.6M | 66.7M | 66.2M | 67.6M | 40.6M | 40.8M | 42.8M | 44.3M | 44.8M | 44.7M | 44.7M | 42.1M | 40.1M | 38.9M | 36.1M |
| Gross Margin | - | - | 33.1% | 32.0% | 29.2% | 26.5% | 26.3% | 23.7% | 26.3% | 26.8% | 25.3% | 24.5% | 25.3% | 24.6% | 23.7% |
| Operating Margin | - | - | 6.0% | 13.2% | 9.4% | 9.5% | 9.8% | 8.8% | 9.8% | 10.0% | 6.7% | 3.7% | 6.7% | 10.6% | 9.1% |
| Profit Margin | - | - | -0.9% | 9.4% | 6.0% | 6.3% | 6.3% | 5.6% | 6.3% | 6.3% | 3.9% | 0.9% | 3.9% | 6.7% | 5.4% |