Regal Rexnord Corporation (RRX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, RRX scores 58 out of 100, graded D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 4.9%; FCF yield 8.2%), Whale 13F Flow at 10/20 (institutional accumulation and options positioning), Insider Conviction at 14/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 0.98; sector sensitivity), and Forensic Balance Sheet at 14/20 (Altman Z 1.92; Piotroski F 8/9; Debt/Equity 0.7).

For a prospective investor, the rating reads as a weak overall profile. The cash-generation pillar is only moderately supportive: a reported 8.2% FCF yield sits against a 4.9% ROIC, suggesting that cash returned relative to the market value is not matched by a high return on invested capital. The lowest pillar, Macro Regime Fit at 8/20, indicates that the source data flags limited alignment with the prevailing macro backdrop, though the beta of 0.98 shows market-level sensitivity. The strongest pillars, Insider Conviction and Forensic Balance Sheet (both 14/20), point to a comparatively stable balance sheet and some insider activity, but neither is strong enough to offset weakness elsewhere. On valuation, the reported trailing P/E of 39 and forward P/E of 36.3 indicate that the stock is priced at a premium relative to its reported earnings, so upside depends on earnings growth the source data does not project. The rating's verdict label is the framework's conclusion and is presented here as an analytical output, not as personalized advice.

Regal Rexnord Corporation is a NYSE-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry, per the company profile. Its reported market capitalization is $10.9B. Per the market data, the company reports a gross margin of 37.4%, an operating margin of 11.5%, and a net margin of 4.7%. The source data does not describe its products, customers, or specific revenue streams.

Per the SEC financials, revenue declined across the three reported periods, from $6250.7M to $5934.5M, while operating income and net income rose from FY 2023 to FY 2025 and free cash flow increased from $434.0M to $893.1M. Per the Roarable RQD rating, the Altman Z-Score is 1.92 and the Piotroski F-Score is 8/9, with a Debt/Equity ratio of 0.7. Reported debt decreased from $5452.7M in FY 2024 to $4764.6M in FY 2025. Reported ROIC is 4.9% per the market data.

• Price target cut (RISK WATCH, red light): A headline reports a 12-month price target cut to $231.1, implying 40% upside, per a TradingView item.
• Quarterly dividend (MARKET WIRE): A headline reports a declared quarterly dividend of $.35 per share.
• Institutional position change (MARKET WIRE): A MarketBeat item reports a sale of 6,894 RRX shares by Argent Capital Management LLC.
• Director dividend reinvestment (MARKET WIRE): A Stock Titan item reports dividend reinvestment adding 2.06 stock units for a director.
• Analyst forecast coverage (MARKET WIRE): A Simply Wall St item covers stock forecasts and analyst predictions.
• General market coverage (MARKET WIRE): A Yahoo! Finance Canada item covers market action and positioning.

The butterfly supply-chain graph lists the sector as Industrials and the supply chain as NONE, with no butterfly links and no proprietary signals.

• What are the company's products, end markets, and principal customers, given that the source data provides only a sector and industry label?
• What explains the gap between the reported 4.9% ROIC and the 8.2% FCF yield, and how sustainable is the cash generation?
• What drove the price target cut to $231.1 that the news wire flags as a risk item, and what assumptions underlie it?
• Why are EPS values reported as N/A in the financial periods when trailing EPS is listed at 4.2?
• How does the reported revenue decline across three periods reconcile with improving operating and net income?