Feed / RRX

Regal Rexnord Corporation

RRX

Industrials · 160.83 +3.7% today

Participation confirmed · construction unavailableMarket checked 2 Oct, 15:45 GMT-4

Market read

Regal Rexnord Corporation's move is being confirmed by its market group.

The latest filing evidence is available. 17 of 24 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.

What changed
  • Revenue increased 4.2% versus the comparable filing period.
Company+3.7% todayVolume comparison unavailable
Market group17 of 24 activeSemiconductor Manufacturing · active
Disclosed network0 of 6 confirmingNo filing-linked name is confirming now
What would change this read
  • At least 16 of 24 members remain active in the next snapshot.
  • A filing-linked outsider such as MPWR begins moving with the group.
  • IEEPA tariff refunds contributed $8.3 million to a current-period gross-profit increase, making the refund amount a specific margin variable to compare.

Invalidation: The live read weakens if participation falls to 8 of 24 members or fewer.

Watch this read

Research brief

The story so far

Industrials · Specialty Industrial Machinery

The latest filing evidence is available. 17 of 24 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 6 directly disclosed connections are confirming.

Evidence that supports
  • Revenue increased 4.2% versus the comparable filing period.
  • Operating margin improved 1.6 percentage points.
  • Net income increased 47.2% versus the comparable filing period.
Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 16 of 24 members remain active in the next snapshot.
  • A filing-linked outsider such as MPWR begins moving with the group.
  • IEEPA tariff refunds contributed $8.3 million to a current-period gross-profit increase, making the refund amount a specific margin variable to compare.

Company research

Understand the business, not just the ticker

As of Oct 2, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations342
Usable filing statements108
Verified relationships7
Evidence supporting the case
  • Operating margin changed +1.0 percentage points in the latest annual period.
  • Net margin changed +1.5 percentage points in the latest annual period.
  • Operating cash flow covered net income at 3.54x in the latest annual period.
  • Tariffs and trade policy has repeated favorable evidence across 3 filings.
Evidence challenging the case
  • Latest annual revenue changed -1.6% year over year.
  • Credit and interest rates has repeated adverse evidence across 5 filings.
  • Restructuring and cost reductions has repeated adverse evidence across 5 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Oct 1, 2026

156.40
6m-18.3%12m+9.0%24m—
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-01-01$3.8B+31.1%$4.81+16.9%
2022-12-31$5.2B+36.9%$7.29+40.7%
2023-12-31$6.3B+19.8%$-0.87-1.2%
2024-12-31$6.0B-3.5%$2.94+0.6%
2025-12-31$5.9B-1.6%$4.20-0.1%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesnegative · 5 filings
“The net debt repayments in the current year primarily reflected the repayment of $1,100.0 million of 2026 Senior Notes, partially offset by $850.0 million in proceeds from the 2025 Term Facility and $72.5 million of net borrowings made on the 2025 Revolving F…”
10-Q · Aug 5, 2026 ↗
Restructuring and cost reductionsmixed · 5 filings
“Gross profit increased $23.7 million, or 4.4%, compared to the six months ended June 30, 2025 primarily driven by higher sales volumes, synergy benefits, a benefit from IEEPA tariff refunds of $8.3 million, and lower restructuring and related costs of $4.3 mi…”
10-Q · Aug 5, 2026 ↗
Data center and AI demandmixed · 3 filings
“The $112.2 million increase in organic sales was primarily driven by broad-based growth, but with particular strength in the data center and discrete automation markets, as well as continued positive trends in the aerospace & defense market.”
10-Q · Aug 5, 2026 ↗
Tariffs and trade policypositive · 3 filings
“Gross profit increased $13.1 million, or 5.4%, as compared to the six months ended June 30, 2025, primarily driven by a benefit from IEEPA tariff refunds of $17.8 million.”
10-Q · Aug 5, 2026 ↗

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

160.83+3.7% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 2 Oct, 15:45 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for RRX. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Latest filing assessment

Fundamentals strengthened in the latest filing

10-Q filed 2026-08-05 against the comparable filing from 2025-08-06.

constructive
OperationsconstructiveEvidence score +3
liquidityneutralEvidence score 0
valuationmixed

Capital and cash conversion

Reported investment and cash context

Capital spending YoY
-15.1%
Capital spending / revenue
+1.3%
Free-cash-flow margin
+5.0%
FCF margin change
-14.9 pts

Capex, revenue, and operating cash flow are matched to the same reported duration. Reported accounting context, not a forecast or trading recommendation.

What improved

  • Revenue increased 4.2% versus the comparable filing period.
  • Operating margin improved 1.6 percentage points.
  • Net income increased 47.2% versus the comparable filing period.

What weakened

No thresholded deterioration was identified.

Filing receipts

“Gross profit for the second quarter of 2026 was $286.9 million, an increase of $6.5 million, or 2.3%, as compared to the second quarter of 2025, primarily driven by a benefit from IEEPA tariff refunds of $8.3 million partially offset by sales mix headwinds.”

“Interest expense for the six months ended June 30, 2026 was $158.0 million, a decrease of $17.5 million, or 10.0%, compared to the six months ended June 30, 2025, primarily driven by a reduction in outstanding debt.”

“Gross profit increased $23.7 million, or 4.4%, compared to the six months ended June 30, 2025 primarily driven by higher sales volumes, synergy benefits, a benefit from IEEPA tariff refunds of $8.3 million, and lower restructuring and related costs of $4.3 million.”

Historical filing backfill generated after the original filing window. It is not part of Jodie's live track record.

Business ecosystem

The relationships behind RRX

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depended on by

ZWSZurn Elkay Water Solutions CorporationpartnerOct 28, 2025 ▾

“Discontinued Operations On October 4, 2021, the Company completed a Reverse Morris Trust tax-free spin-off transaction (the “Spin-Off Transaction”) in which (i) substantially all the assets and liabilities of the Company's Process & Motion Control ("PMC") bus…”

Filing peers

No filing peers are available for this name yet.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 5 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

RRX is currently a Participant in the organic co-movement group Semiconductor Manufacturing. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.