Regal Rexnord Corporation (RRX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.48B | 1.52B | 1.5B | 1.5B | 1.42B | 1.46B | 1.48B | 1.55B | 1.55B | 1.61B | 1.65B | 1.77B | 1.22B | 1.24B | 1.33B | 1.35B | 1.3B | 1.22B | 892.6M | 886.9M |
| Revenue Growth % | 4.3% | 4.25% | 1.33% | -3.33% | -8.37% | -9.15% | -10.45% | -12.5% | 26.44% | 29.2% | 24.48% | 31.07% | -5.72% | 2.32% | 48.48% | 52.15% | 59.51% | 55.86% | 17.73% | 39.85% |
| Cost of Goods Sold | 929.2M | 952M | 942.8M | 925M | 883.3M | 946.6M | 921.6M | 978.4M | 994.6M | 1.04B | 1.1B | 1.19B | 818.8M | 824M | 899.7M | 922M | 872.6M | 887.7M | 637.3M | 640.8M |
| COGS % of Revenue | 62.82% | 62.5% | 62.98% | 61.83% | 62.29% | 64.79% | 62.38% | 63.22% | 64.26% | 64.52% | 66.47% | 67.43% | 66.89% | 66.2% | 67.89% | 68.33% | 67.21% | 72.97% | 71.4% | 72.25% |
| Gross Profit | 549.9M | 571.2M | 554.2M | 571.1M | 534.8M | 514.5M | 555.8M | 569.2M | 553.1M | 570.6M | 553.2M | 576.1M | 405.3M | 420.7M | 425.6M | 427.4M | 425.8M | 328.8M | 255.3M | 246.1M |
| Gross Margin % | 37.18% | 37.5% | 37.02% | 38.17% | 37.71% | 35.21% | 37.62% | 36.78% | 35.74% | 35.48% | 33.53% | 32.57% | 33.11% | 33.8% | 32.11% | 31.67% | 32.79% | 27.03% | 28.6% | 27.75% |
| Gross Profit Growth % | 2.82% | 11.02% | -0.29% | 0.33% | -3.31% | -9.83% | 0.47% | -1.2% | 36.47% | 35.63% | 29.98% | 34.79% | -4.81% | 27.95% | 66.71% | 73.67% | 75.37% | 52.43% | 10.62% | 40.07% |
| Operating Expenses | 397.2M | 402.2M | 379.8M | 389.8M | 368.9M | 358.7M | 372.9M | 388.2M | 406.9M | 365.9M | 414.3M | 399M | 330.5M | 259M | 229.6M | 242.6M | 249.5M | 284.5M | 145.9M | 134.9M |
| OpEx % of Revenue | 26.85% | 26.4% | 25.37% | 26.05% | 26.01% | 24.55% | 25.24% | 25.08% | 26.29% | 22.75% | 25.11% | 22.56% | 27% | 20.81% | 17.32% | 17.98% | 19.22% | 23.39% | 16.35% | 15.21% |
| Selling, General & Admin | 0 | 0 | 0 | 389.8M | 368.9M | 358.7M | 372.9M | 388.2M | 406.9M | 365.9M | 414.3M | 399M | 330.5M | 259M | 229.6M | 242.6M | 249.5M | 284.5M | 145.9M | 134.9M |
| SG&A % of Revenue | - | - | - | 26.05% | 26.01% | 24.55% | 25.24% | 25.08% | 26.29% | 22.75% | 25.11% | 22.56% | 27% | 20.81% | 17.32% | 17.98% | 19.22% | 23.39% | 16.35% | 15.21% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 152.7M | 169M | 174.4M | 181.3M | 165.9M | 155.8M | 182.9M | 181M | 146.2M | 204.7M | 138.9M | 177.1M | 74.8M | 161.7M | 196M | 184.8M | 176.3M | 44.3M | 109.4M | 111.2M |
| Operating Margin % | 10.32% | 11.1% | 11.65% | 12.12% | 11.7% | 10.66% | 12.38% | 11.7% | 9.45% | 12.73% | 8.42% | 10.01% | 6.11% | 12.99% | 14.79% | 13.69% | 13.58% | 3.64% | 12.26% | 12.54% |
| Operating Income Growth % | -7.96% | 8.47% | -4.65% | 0.17% | 13.47% | -23.89% | 31.68% | 2.2% | 95.45% | 26.59% | -29.13% | -4.17% | -57.57% | 265.01% | 79.16% | 66.19% | 105.48% | -55.66% | 2.72% | 96.47% |
| EBITDA | 276.6M | 292.6M | 303.6M | 303.6M | 291.4M | 285M | 310.3M | 308M | 274.4M | 354.4M | 291.7M | 326.1M | 159M | 246.3M | 273.8M | 273.9M | 264.1M | 129.9M | 145.8M | 148M |
| EBITDA Margin % | 18.7% | 19.21% | 20.28% | 20.29% | 20.55% | 19.51% | 21% | 19.9% | 17.73% | 22.04% | 17.68% | 18.44% | 12.99% | 19.79% | 20.66% | 20.3% | 20.34% | 10.68% | 16.33% | 16.69% |
| EBITDA Growth % | -5.08% | 2.67% | -2.16% | -1.43% | 6.2% | -19.58% | 6.38% | -5.55% | 72.58% | 43.89% | 6.54% | 19.06% | -39.8% | 89.61% | 87.79% | 85.07% | 113.5% | -6.34% | 2.03% | 52.42% |
| D&A (Non-Cash Add-back) | 123.9M | 123.6M | 129.2M | 122.3M | 125.5M | 129.2M | 127.4M | 127M | 128.2M | 149.7M | 152.8M | 149M | 84.2M | 84.6M | 77.8M | 89.1M | 87.8M | 85.6M | 36.4M | 36.8M |
| EBIT | 152.7M | 167.1M | 178.9M | 191.4M | 164.4M | 134.3M | 180.8M | 200M | 138.2M | 183.6M | -12.8M | 161M | 103.5M | 156.5M | 176.6M | 197.2M | 172M | 23.9M | 124.2M | 118.1M |
| Net Interest Income | -75.9M | -71.5M | -81.7M | -85.1M | -87.2M | -90.3M | -94.3M | -98.1M | -103.8M | -106.1M | -109.6M | -112.8M | -64.8M | -42.9M | -20.2M | -12.6M | -7.6M | -12.1M | -19.5M | -9.8M |
| Interest Income | 4.6M | 9.1M | 5.3M | 5.1M | 4.2M | 5.6M | 5.1M | 5M | 3.1M | 3.1M | 3.5M | 5.1M | 31.9M | 2M | 1.3M | 800K | 1.1M | 1.9M | 2.3M | 1.7M |
| Interest Expense | 80.5M | 80.6M | 87M | 90.2M | 91.4M | 95.9M | 99.4M | 103.1M | 106.9M | 109.2M | 113.1M | 117.9M | 96.7M | 44.9M | 21.5M | 13.4M | 8.7M | 14M | 21.8M | 11.5M |
| Other Income/Expense | -76.2M | -82.5M | -82.5M | -80.1M | -92.9M | -117.4M | -101.5M | -84.1M | -114.9M | -130.3M | -264.8M | -134M | -68M | -50.1M | -40.9M | -1M | -13M | -34.4M | -7M | -4.6M |
| Pretax Income | 76.5M | 86.5M | 91.9M | 101.2M | 73M | 38.4M | 81.4M | 96.9M | 31.3M | 74.4M | -125.9M | 43.1M | 6.8M | 111.6M | 155.1M | 183.8M | 163.3M | 9.9M | 102.4M | 106.6M |
| Pretax Margin % | 5.17% | 5.68% | 6.14% | 6.76% | 5.15% | 2.63% | 5.51% | 6.26% | 2.02% | 4.63% | -7.63% | 2.44% | 0.56% | 8.97% | 11.7% | 13.62% | 12.58% | 0.81% | 11.47% | 12.02% |
| Income Tax | 12.2M | 22.7M | 11.9M | 21.6M | 15.5M | -3.6M | 8.4M | 33.9M | 10.9M | 17.8M | 12.7M | 9.9M | 12.3M | 8.9M | 33.2M | 40.6M | 36.2M | 11.8M | 21M | 20.6M |
| Effective Tax Rate % | 15.95% | 26.24% | 12.95% | 21.34% | 21.23% | -9.38% | 10.32% | 34.98% | 34.82% | 23.92% | -10.09% | 22.97% | 180.88% | 7.97% | 21.41% | 22.09% | 22.17% | 119.19% | 20.51% | 19.32% |
| Net Income | 64.3M | 63.5M | 79.6M | 79.2M | 57.3M | 41.2M | 72.7M | 62.5M | 19.8M | 55.9M | -139.5M | 32.1M | -5.9M | 101.5M | 119.8M | 142M | 125.6M | -3.5M | 79.8M | 84.4M |
| Net Margin % | 4.35% | 4.17% | 5.32% | 5.29% | 4.04% | 2.82% | 4.92% | 4.04% | 1.28% | 3.48% | -8.46% | 1.81% | -0.48% | 8.15% | 9.04% | 10.52% | 9.67% | -0.29% | 8.94% | 9.52% |
| Net Income Growth % | 12.22% | 54.13% | 9.49% | 26.72% | 189.39% | -26.3% | 152.11% | 94.7% | 435.59% | -44.93% | -216.44% | -77.39% | -104.7% | 3000% | 50.13% | 68.25% | 82.29% | -106.94% | 22.77% | 200.36% |
| Net Income (Continuing) | 64.3M | 63.8M | 80M | 79.6M | 57.5M | 42M | 73M | 63M | 20.4M | 56.6M | -138.6M | 33.2M | -5.5M | 102.7M | 121.9M | 143.2M | 127.1M | -1.9M | 81.4M | 86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9.3M | 9.2M | 8.8M | 8.3M | 7.7M | 7.4M | 12.7M | 12M | 21M | 20.8M | 27.1M | 26.6M | 35.1M | 34.4M | 31.9M | 39M | 40.1M | 38.2M | 32.9M | 31.5M |
| EPS (Diluted) | 0.96 | 0.95 | 1.20 | 1.19 | 0.86 | 0.62 | 1.09 | 0.94 | 0.30 | 0.84 | -2.10 | 0.48 | -0.08 | 1.53 | 1.80 | 2.12 | 1.85 | -0.05 | 1.95 | 2.06 |
| EPS Growth % | 11.63% | 53.23% | 10.09% | 26.6% | 186.67% | -26.19% | 151.9% | 95.83% | 461.01% | -45.1% | -216.67% | -77.36% | -104.49% | 3031.03% | -7.69% | 2.91% | 10.12% | -104.24% | 21.88% | 198.55% |
| EPS (Basic) | 0.97 | 0.96 | 1.20 | 1.19 | 0.86 | 0.62 | 1.09 | 0.94 | 0.30 | 0.84 | -2.10 | 0.48 | -0.08 | 1.53 | 1.81 | 2.13 | 1.86 | -0.05 | 1.96 | 2.07 |
| Diluted Shares Outstanding | 66.8M | 66.6M | 66.6M | 66.5M | 66.5M | 66.6M | 66.7M | 66.5M | 66.4M | 66.7M | 66.3M | 66.3M | 66.2M | 66.5M | 66.7M | 67.1M | 67.9M | 67.1M | 41M | 41M |
| Basic Shares Outstanding | 66.5M | 66.4M | 66.4M | 66.3M | 66.3M | 66.2M | 66.4M | 66.5M | 66.4M | 66.3M | 66.3M | 66.3M | 66.2M | 66.2M | 66.3M | 66.8M | 67.4M | 67.1M | 40.7M | 40.7M |
| Dividend Payout Ratio | 36.24% | 36.69% | 29.02% | 29.55% | 40.49% | 56.07% | 32.05% | 37.28% | 117.68% | 41.5% | - | 72.27% | - | 22.66% | 19.7% | 15.49% | 17.75% | - | 16.79% | 14.46% |