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REGAL REXNORD CORP

RRX · Industrials · $14.1B mkt cap · FY2025 filings · · not refreshed in 35 days · No moat ·

Doesn't clear the bar

No moat
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The five investor questions

68

2021–2025 (latest 5 aligned FYs; v3 window cap 5): revenue $3.8B to $5.9B, increasing; diluted EPS 4.81 to 4.20, decreasing.

39

Median gross margin 28.5% over 10y, stable.

9

Median ROIC 7.2%, above the 12% hurdle in 0% of years.

5

Net debt/EBITDA 3.6x, interest coverage 2x.

52

Owner earnings changed +9.8%/yr over up to the ten most recent annual observations.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
112% above value if growth stopped today
$599M
$100.15
$100.15
$212.74
112% above value if growth stopped today

What today’s price assumes: owner earnings growing ~16%/yr over 5 years. The zero-growth estimate assumes owner earnings stay flat (0% growth).

How to read this

We solve for the constant annual change in owner earnings that would make the five-year zero-growth estimate equal today’s price. This keeps the existing model inputs and calculation unchanged; it is an expectations lens, not a forecast.

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Among the current top-score group, the median current price is 239% above the zero-growth estimate across 48 of the current top 50 companies by Moat Score with both values.

Score records captured Jul 26, 2026.

Exactly which 50 companies?

FTNT, META, MEDP, IBEX, MSFT, GOOGL, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, GRMN, SSD, MNST, DOCS, MCO, CPRT, NTAP, LRCX, NVDA, CORT, SFM, MPTI, ULTA, SN, RMD, ROL, PAYC, IRMD, INTU, DECK, MORN, LGCY, DAL, GWW, ISRG, MPWR, CTAS, LOPE, MRK, CMG, FAST, BKNG, ORLY

Missing a usable price or zero-growth estimate: ANF, BKNG.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

19 years of fundamentals

The business, in plain English

REGAL REXNORD CORP booked $5.9B of revenue in FY2025 in the Industrials sector and kept 37.4% of it as gross profit — a solid-margin business by that measure. After every other cost, 4.7% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $2.2B (FY2008) to $5.9B (FY2025) — about 5.9% a year compounded over 17 years.

It earned 4.9% on invested capital in the latest filed year, FY2025. Across the full 18-year measurable filed record, median ROIC was 7.5%. Over the v3 recent window (10 measurable filed years), median ROIC was 7.2%. The Returns on Capital filter above scores it 9/100.

The balance sheet carried $4.8B of total debt in FY2025 against $682M of owner earnings — roughly 7.0 years of owner earnings to retire it all. Balance-Sheet Safety scores it 5/100.

Put together: Business Trend is the strongest of the five filters (68/100) and Balance-Sheet Safety the weakest (5/100), which is how RRX lands at 35/100 — a None moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2007–FY2025 · 19 fiscal years, normalized from RRX’s SEC filings

Sales, as filed$5.9B FY2025
$0$2.5B$5B2007201320192025
Revenue kept after cost of goods37.4% FY2025
0%20%40%2007201320192025
Standard ROIC or separately labeled Operating ROICROIC 4.9% FY2025
0%10%20%2007201320192025
Cash an owner could take out$682M FY2025
$0$500M2007201320192025

Gaps in a line mean that item isn’t in RRX’s filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How REGAL REXNORD CORP makes its money

Start with a dollar of revenue and follow what the filing says remains.

revenueBranching filed flows with values and percentages directly labeled. Missing filing concepts are omitted rather than estimated.Revenue$5.9B · 100%Cost of revenue$3.7B · 63%Gross profit$2.2B · 37%Operating income$681M · 11%Income before tax$353M · 6%Income tax$71.7M · 1%Net income$280M · 5%As of 2025-12-31 · 2 SEC filing sourcesBuy Like Buffett · buylikebuffett.com

Honest partial: the filing did not provide a normalized tag for Research and development, Selling, general and administrative; those components are omitted, not plugged.

Table alternative
Filed lineValue% of revenueSource
$5.9B100%
Cost of revenue$3.7B63%
$2.2B37%
$681M11%
Income before tax$353M6%
Income tax$71.7M1%
$280M5%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set
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Flagship explainer

What REGAL REXNORD CORP owns — and owes

REGAL REXNORD CORP's filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$13.9B100%
Cash and equivalents$522M4%
$4.8B34%
Stockholders’ equity$6.8B49%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set

Flagship explainer

What drives REGAL REXNORD CORP’s return on equity?

ROE is five filed business factors multiplied together.

DuPont return on equity factor treeReturn on equity branches into tax burden, interest burden, operating margin, asset turnover, and the equity multiplier.Return on equity4%Tax burden79%net income ÷ pretax incomeInterest burden52%pretax ÷ operating incomeOperating margin11%operating income ÷ revenueAsset turnover0.42×revenue ÷ average assetsEquity multiplier2.13×average assets ÷ average equityAs of 2025-12-31 · 2 SEC filing sourcesBuy Like Buffett · buylikebuffett.com
DuPont source inputs
InputValueFiscal yearSource
$280MFY2025
Income before tax$353MFY2025
Operating income$681MFY2025
$5.9BFY2025
Ending assets$13.9BFY2025
Beginning assets$14.0BFY2024
$6.8BFY2025
$6.3BFY2024
Source:
  • SEC filingFiling detailsAccession 0000082811-26-000054
· event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set
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Flagship explainer

Where REGAL REXNORD CORP's cash went

REGAL REXNORD CORP’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations$991M100%
Depreciation and amortization$501M51%
Source: · event Dec 31, 2025 · retrieved Jul 26, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding REGAL REXNORD CORP

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 not retrieved

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalNot retrievedComparison not retrievedFiling not retrieved
Akre CapitalNot retrievedComparison not retrievedFiling not retrieved
Baupost GroupNot retrievedComparison not retrievedFiling not retrieved
Berkshire HathawayNot retrievedComparison not retrievedFiling not retrieved
Brave Warrior AdvisorsNot retrievedComparison not retrievedFiling not retrieved
Dodge & CoxNot retrievedComparison not retrievedFiling not retrieved
First EagleNot retrievedComparison not retrievedFiling not retrieved
FundsmithNot retrievedComparison not retrievedFiling not retrieved
Gardner Russo & QuinnNot retrievedComparison not retrievedFiling not retrieved
Gates Foundation TrustNot retrievedComparison not retrievedFiling not retrieved
Mairs & PowerNot retrievedComparison not retrievedFiling not retrieved
Markel / Markel-GaynerNot retrievedComparison not retrievedFiling not retrieved
Oakmark / Harris AssociatesNot retrievedComparison not retrievedFiling not retrieved
Pershing SquareNot retrievedComparison not retrievedFiling not retrieved
Polen CapitalNot retrievedComparison not retrievedFiling not retrieved
Sequoia / Ruane CunniffNot retrievedComparison not retrievedFiling not retrieved
Southeastern Asset ManagementNot retrievedComparison not retrievedFiling not retrieved
Tweedy, BrowneNot retrievedComparison not retrievedFiling not retrieved
Yacktman Asset ManagementNot retrievedComparison not retrievedFiling not retrieved

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source not retrieved · event Jun 30, 2026 · retrieved Jul 26, 2026

Flagship explainer

What REGAL REXNORD CORP insiders reported

We could not retrieve insider activity for this rendering; no zero-activity claim is shown.

Unavailable: Form 4 activity could not be retrieved for this rendering.

Moat Score history

16 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale34.8 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026Jul 26, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)moat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0moat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0moat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

The insider-filing service is temporarily unavailable, so no partial or guessed answer is shown for RRX.

Industrials context

#293 of 446 scored Industrials companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #291FTEK FUEL TECH, INC.35.2No moat
  2. #292TDW TIDEWATER INC34.9No moat
  3. #294CHRN ChronoScale Holdings Corp34.7No moat
  4. #295BOOM DMC Global Inc.34.5No moat

Compare RRX with its nearest peers →All Industrials companies on the Index →

Common questions about RRX

Does REGAL REXNORD CORP have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores REGAL REXNORD CORP (RRX) 34.8 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 68, pricing power 39, returns on capital 9, balance-sheet safety 5, capital allocation 52.
Is RRX trading below the conservative owner-earnings estimate?
The value if growth stopped today — a zero-growth baseline — is $100.15 per share. It capitalizes normalized owner earnings at a 9% rate and assumes 0% growth. Versus a recent price of $212.74, that is 112% above value if growth stopped today. The model also publishes a capped-growth comparison, but the zero-growth estimate is the cautious baseline. It assumes trailing owner earnings persist and is unreliable for declining businesses. This is an educational estimate from primary SEC filings, not intrinsic value as a fact or investment advice.
How has RRX's Moat Score changed over time?
The record logs 16 readings since Jul 17, 2026; the latest reads 34.8 out of 100 (no moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.

Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell RRX. See the disclaimer.