Regal Rexnord Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	5,935	6,034	6,251	5,218	3,810
Revenue Growth (YoY)	-1.65%	-3.47%	19.79%	36.94%	31.07%
Cost of Revenue	3,717	3,843	4,183	3,548	2,699
Gross Profit	2,218	2,191	2,067	1,670	1,112
Other Operating Expenses	4.5	8.5	145	0.9	38.6
Total Operating Expenses	4.5	8.5	145	0.9	38.6
Operating Income	680.8	630	377.1	690.4	358.3
Interest Income	23.7	18.8	43.6	5.2	7.4
Interest Expense	-349.2	-399.7	-431	-87.2	-60.4
Other Non-Operating Income (Expense)	2.8	1.1	-8.7	-5.4	-5.2
Total Non-Operating Income (Expense)	-322.7	-379.8	-396.1	-87.4	-58.2
Pretax Income	352.5	248	-1.6	613.8	310.5
Provision for Income Taxes	71.7	49.6	52.7	118.9	74.7
Net Income	279.5	196.2	-57.4	488.9	229.6
Minority Interest in Earnings	1.3	2.2	3.1	6	6.2
Net Income to Common	279.5	196.2	-57.4	488.9	229.6
Net Income Growth	42.46%	-	-	112.94%	22.32%
Shares Outstanding (Basic)	66	66	66	67	47
Shares Outstanding (Diluted)	67	67	66	67	48
Shares Change (YoY)	-0.15%	0.60%	-1.19%	40.67%	16.91%
EPS (Basic)	4.22	2.96	-0.87	7.33	4.85
EPS (Diluted)	4.20	2.94	-0.87	7.29	4.81
EPS Growth	42.86%	-	-	51.56%	4.57%
Free Cash Flow	893.1	499.9	596.2	352.4	303.2
Free Cash Flow Growth	78.66%	-16.15%	69.18%	16.23%	-21.84%
Free Cash Flow Per Share	13.41	7.49	8.99	5.25	6.36
Dividends Per Share	1.400	1.400	1.400	1.380	1.290
Dividend Growth	-	-	1.45%	6.98%	7.50%
Gross Margin	37.37%	36.31%	33.07%	32.00%	29.17%
Operating Margin	11.47%	10.44%	6.03%	13.23%	9.40%
Profit Margin	4.73%	3.29%	-0.87%	9.48%	6.19%
FCF Margin	15.05%	8.28%	9.54%	6.75%	7.96%
EBITDA	1,181	1,142	869.9	997.8	528.9
EBITDA Margin	19.91%	18.92%	13.92%	19.12%	13.88%
EBIT	680.8	630	377.1	690.4	358.3
EBIT Margin	11.47%	10.44%	6.03%	13.23%	9.40%
Effective Tax Rate	20.34%	20.00%	-3293.75%	19.37%	24.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q