REGAL REXNORD (RRX) Company Report

Regal Rexnord Corporation entered into a Third Amended and Restated Credit Agreement on November 21, 2025, which includes an unsecured Delayed Draw Term Loan of up to $850,000,000 maturing on February 21, 2029, and an unsecured revolving line of credit of up to $1,500,000,000 maturing on November 21, 2030.
The facilities will be used to refinance the existing credit agreement and 6.050% Senior Notes due 2026, fund working capital, capital expenditures, and for general corporate purposes.
The agreement establishes financial covenants, including a Funded Debt to EBITDA Ratio not greater than 4.00 to 1.00 for the first two fiscal quarters after the closing date, and 3.75 to 1.00 thereafter. This ratio may increase to 4.25 to 1.00 for any four fiscal quarter period following an acquisition of at least $150,000,000, subject to certain restrictions.
Additionally, the Interest Coverage Ratio must not be less than 3.00 to 1.00 as of the last day of any fiscal quarter.

Nov 25, 2025, 9:18 PM

8-K

Regal Rexnord CEO Announces Transition, Highlights Strong Demand and Updated Financial Targets

RRX

CEO Change

Guidance Update

Revenue Acceleration/Inflection

Regal Rexnord's CEO, Louis Pinkham, announced his transition, stating it was a personal decision made in partnership with the board.
The company is experiencing strong demand, with 10% overall order growth. The data center business is on track for $130 million this year, with a $1 billion pipeline , and the company has booked $30 million in humanoid-related orders with a $100 million bid pipeline.
Regal Rexnord anticipates free cash flow to increase from $625 million this year to $900 million next year.
Updated financial aspirations include achieving 40% gross margins by the end of 2026 and 25% EBITDA margins by the end of 2027, both approximately one year later than initially projected.

Nov 12, 2025, 6:00 PM

Transcript

Regal Rexnord Highlights 2024 Performance and Strategic Growth Initiatives at Baird Conference

RRX

New Projects/Investments

Revenue Acceleration/Inflection

Regal Rexnord (RRX) reported ~$5.9 billion in total revenue, an adjusted gross margin of ~38%, and an adjusted EBITDA margin of ~22% for 2024.
The company is making targeted investments in high-potential growth verticals, including Discrete Automation, Aerospace, Data Center, and Medical, which collectively represented ~32% of 2024 sales.
Regal Rexnord is gaining momentum in the Data Center market with recent orders totaling $195 million and an E-POD bid pipeline exceeding $400 million, while also pursuing Robotics opportunities with recent wins worth ~$30 million and an opportunity funnel of ~$100 million.
The company emphasizes its strong financial position, including accelerating organic growth, significant margin progress, and a trading free cash flow yield of ~7%.

Nov 12, 2025, 6:00 PM

Presentation

Regal Rexnord Announces CEO Succession Process

RRX

CEO Change

Executive Compensation

Management Change

Regal Rexnord Corporation (RRX) announced on October 29, 2025, that it has initiated a Chief Executive Officer (CEO) succession process.
Louis Pinkham will step down as CEO upon the appointment of his successor and will then serve as an advisor to the company until March 31, 2026.
His departure is being treated as a termination without cause, entitling him to a $6,000,000 lump sum cash payment, a full annual bonus for 2025, and continued health benefits for up to 24 months.
Mr. Pinkham's departure is not the result of any dispute or disagreement with the company.

Oct 30, 2025, 10:00 PM

8-K

Regal Rexnord Reports Q3 2025 Results, Announces CEO Transition, and Updates 2026 Outlook

RRX

Earnings

Management Change

Guidance Update

Regal Rexnord reported Q3 2025 sales up approximately 2% and orders up 9.8% year-over-year, achieving a book-to-bill ratio of 1.05.
CEO Louis Pinkham announced his planned departure, with the Board initiating a four to six-month search for a successor; he will continue to lead the company until a new CEO is appointed.
The company updated its 2025 outlook, projecting a net tariff impact of approximately $17 million this year, with expectations to achieve dollar cost neutrality by mid-2026 and margin neutrality by the end of 2026. Challenges in sourcing rare earth magnets also impacted Q3 and are expected to continue into early 2026.
For 2026, Regal Rexnord anticipates low to mid single-digit sales growth, almost $900 million in free cash flow, and aims for a net debt leverage ratio of approximately 2.5 times by year-end.
The data center business secured $135 million in orders in Q3 2025 and an additional $60 million in October, with a new facility expected to begin shipping products in Q2 2026.

Oct 30, 2025, 2:00 PM

Transcript

Regal Rexnord Reports Q3 2025 Results, Announces CEO Succession, and Provides 2026 Outlook

RRX

Earnings

CEO Change

Guidance Update

Regal Rexnord's CEO, Louis Pinkham, announced his succession, with the Board initiating a transition process expected to take four to six months to appoint a new leader.
For Q3 2025, the company reported sales up about 2% and orders up about 10%, with adjusted EPS of $2.51 and $174 million of free cash flow.
The company is experiencing ongoing pressures from additional tariffs and challenges sourcing rare earth magnets, which are anticipated to impact performance through early 2026.
Regal Rexnord is building significant momentum in the data center market, booking $135 million of data center orders in Q3 2025 and an additional $60 million in October, with a bid pipeline approaching $1 billion.
Looking ahead to 2026, the company anticipates low to mid-single-digit sales growth, expects to generate almost $900 million in free cash flow, and projects net debt leverage to end the year at roughly 2.5x.

Oct 30, 2025, 2:00 PM

Transcript

Regal Rexnord Reports Q3 2025 Results, Updates 2025 Guidance, and Highlights Data Center Growth

RRX

Earnings

Guidance Update

New Projects/Investments

Regal Rexnord Corporation reported Q3 2025 adjusted EPS of $2.51 and organic sales growth of 70 basis points year-over-year, generating $174 million in free cash flow.
The company narrowed and lowered its 2025 adjusted EPS guidance to $9.50-$9.80 (midpoint $9.65) and reduced its free cash flow expectation to $625 million, primarily due to increased tariffs and strategic working capital investments.
Tariff impacts have increased, with the gross annual unmitigated cost now at $175 million, and the company expects a net tariff impact of approximately $17 million in 2025, aiming for dollar cost neutrality by mid-2026 and margin neutrality by the end of 2026.
The data center business is a significant growth driver, with the Thompson Power Systems segment on track to reach $130 million this year and a total bid pipeline approaching $1 billion, with expectations to contribute one to one and a half points to enterprise growth in 2026.
For 2026, the company anticipates low to mid single digit sales growth, an additional $40 million in cost synergies, and expects to generate almost $900 million in free cash flow, ending the year with net debt leverage at roughly 2.5x.

Oct 30, 2025, 2:00 PM

Transcript

Regal Rexnord Announces Q3 2025 Results and Updates 2025 Outlook

RRX

Earnings

Guidance Update

New Projects/Investments

Regal Rexnord reported Q3 2025 Adjusted EPS of $2.51, an increase of approximately 1% year-over-year, with Net Sales of $1,483.0 million and an Adjusted EBITDA Margin of 22.7%. Organic sales for the quarter were up 0.7%, driven by strength in Energy, Discrete Automation, and Aerospace.
The company updated its 2025 full-year outlook, projecting Sales of ~$5.96 billion, an Adjusted EBITDA Margin of ~22.0%, and Adjusted EPS of ~$9.65 (within a range of $9.50-$9.80).
Regal Rexnord expects ~$625 million in Free Cash Flow for 2025 and anticipates approximately 6% Adjusted EPS growth despite tariff and trade policy headwinds.
The updated guidance reflects modest sales increases from new data center project wins and additional tariff pricing impacts, which are partially offset by rare earth-related shipment delays and challenges impacting the Adjusted EBITDA Margin.

Oct 30, 2025, 2:00 PM

Presentation

Regal Rexnord Reports Strong Q3 2025 Results, Secures Significant Data Center Orders, and Updates Full-Year Guidance

RRX

Earnings

Guidance Update

New Projects/Investments

Regal Rexnord reported Q3 2025 sales of $1,497.0 million, an increase of 1.3% year-over-year, with organic sales growth of 0.7%.
Diluted EPS was $1.20, up 10.1% from the prior year, while Adjusted Diluted EPS reached $2.51, an increase of 0.8%.
The company secured $135 million in data center project orders in Q3 2025, with an additional $60 million in October, and is investing in a new 100K square foot assembly facility in Texas to support this demand.
Regal Rexnord narrowed and lowered its annual guidance for GAAP diluted EPS to a range of $4.26 to $4.56 and for Adjusted Diluted EPS to $9.50 to $9.80, primarily due to unfavorable impacts from tariffs and China trade policies related to rare earth magnets.
The company also paid down $74.5 million of gross debt, bringing its Net Debt/Adjusted EBITDA (including synergies) to approximately 3.2x as of September 30, 2025.

Oct 30, 2025, 11:08 AM

8-K

Regal Rexnord Reports Q3 2025 Financial Results and Updates Guidance

RRX

Earnings

Guidance Update

New Projects/Investments

Regal Rexnord reported Diluted EPS of $1.20 and Adjusted Diluted EPS of $2.51 for Q3 2025. Sales for the quarter were $1,497.0 million, up 1.3% versus the prior year, with GAAP Net Income of $80.0 million and Adjusted EBITDA of $339.4 million.
The company secured $135 million in data center project orders in Q3 2025, with an additional $60 million in October, contributing to a 9.8% increase in daily orders versus the prior year.
Regal Rexnord narrowed and lowered its annual guidance for 2025, with GAAP diluted EPS now expected to be in the range of $4.26 to $4.56 and Adjusted Diluted EPS in the range of $9.50 to $9.80.
The company paid down $74.5 million of gross debt in Q3 2025, bringing the Net Debt/Adjusted EBITDA (including synergies) ratio to approximately 3.2x.
Regal Rexnord is investing in a new 100,000 square foot assembly facility in Texas to support the growing demand for data centers.

Oct 29, 2025, 8:01 PM

Press Release

Earnings Transcripts

Quarterly earnings call transcripts for REGAL REXNORD.

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