Regal Rexnord Corporation

Fundamentals5.0
Price Action3.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Improving Margins
  • High Leverage
  • Strong Liquidity

AI
AI Summary

5.0

RRX is now a 2027 execution story: rising automation and data-center backlog can justify the recovery valuation only if it converts into tariff-free margin expansion, sustainable free cash flow, and sub-3x leverage; until then, reduced margin/FCF guidance and weak interest coverage warrant caution.

BacklogGrowth
MarginExecution
Deleveraging‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Improving Margins
  • •High Leverage
  • •Strong Liquidity

RRX has improving margins and strong liquidity/cash flow, but high debt, intangible-heavy equity, modest returns, and elevated valuation warrant caution.

LiquidityStrength
LeverageRisk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Persistent downtrend
  • •Tentative support
  • •Resistance overhead

RRX remains bearish over the last month, with tentative $147.94–$148.05 support but further downside risk unless it reclaims $152.45–$153.87.

Bearish
WatchSupport
Support Level: $147.94–$148.05
Resistance Level: $152.45–$153.87

Broke below $152.45–$153.87, accelerating selling pressure

Sentiment & News

6.0

Key News Insights:

  • •Weaker Core Margins
  • •Rising Order Backlog
  • •Institutional Buying

Regal Rexnord faces softer near-term profitability but strengthening orders, data-center demand, backlog, and institutional buying support a more favorable 2027 outlook.

Growth
NearTermPressure

Near-term guidance pressure may weigh on shares, but improving demand trends could support longer-term upside