RRX

Regal Rexnord Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
166.36
▲ 5.10 (3.16%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
163.19
Prev close
161.26
Day high
169.72
Day low
162.75
Volume
1.52M
Market cap
$11.07B
P/E (TTM)
33.21
52W range
127.96 – 247.80

Day trading desk

Current session · delayed
Gap from prior close
+1.20%
Prior close 161.26
VWAP
166.58
-0.13% from price
Relative volume
2.22×
Unusually busy
Session range
4.61%
162.24 – 169.72
Position in range
55%
Mid range
ATR (14D)
5.21
3.13% of price
Prior day high
163.13
PDH
Prior day low
158.41
PDL
Bid / ask spread
—
Quote not published
Session volume
2.67M
Avg 1.20M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.72% +4.8%
1M
+2.15% +1.0%
3M
-20.19% -24.7%
6M
-10.26% -28.4%
YTD
+18.56% +4.3%
1Y
+12.45% -4.0%
3Y
+16.43% -65.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RRX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+39.35K
Net buying
Buy transactions
53
79.22K shares
Sell transactions
5
39.87K shares
Net transactions
+58
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
332.29K
Total on file
Bought 79.22KSold 39.87K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
SCARPELLI ALEXANDER P
Officer
SELL 170 $29.96K Direct
Jul 14, 26
BAKKER GERBEN W
Director
STOCK 1 $323 Direct
Jul 14, 26
REHARD ROBERT J
Chief Financial Officer
STOCK 16 $3.56K Direct
Jul 14, 26
KLOSSNER MARK K
Officer
STOCK 8 $1.83K Direct
Jul 14, 26
SACHDEV RAKESH
Director
STOCK 1 $323 Direct
Jul 14, 26
CRANDALL THEODORE D
Director
STOCK 1 $323 Direct
Jul 14, 26
LEWIS CHERYL
Officer
STOCK 8 $1.82K Direct
Jul 14, 26
SCARPELLI ALEXANDER P
Officer
STOCK 2 $496 Direct
Jul 14, 26
LANG BROOKE
Officer
STOCK 7 $1.52K Direct
Jul 14, 26
DICKSON TIMOTHY A
Chief Technology Officer
STOCK 4 $1.05K Direct
Jul 14, 26
DUBOVOY HUGO JR.
General Counsel
STOCK 9 $2.00K Direct
Jul 14, 26
BURT STEPHEN M
Director
STOCK 1 $323 Direct
Jul 14, 26
DOSS MICHAEL P
Director
STOCK 3 $700 Direct
Jul 14, 26
HILTON MICHAEL F
Director
STOCK 3 $700 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BURT STEPHEN M
Director 26.26K Stock Award(Grant)
CHAIBI ANESA T
Director 15.34K Stock Award(Grant)
LEWIS CHERYL
Officer 14.92K Stock Award(Grant)
MORTON JERRALD R
Officer 16.82K Stock Award(Grant)
PAUL AAMIR
Chief Executive Officer 48.48K Stock Award(Grant)
PINKHAM LOUIS V
Chief Executive Officer 56.75K Conversion of Exercise of derivative security
REHARD ROBERT J
Chief Financial Officer 27.98K Stock Award(Grant)
SACHDEV RAKESH
Director 28.26K Stock Award(Grant)
STOELTING CURTIS W
Director 27.68K Stock Award(Grant)
ZABA KEVIN J.
Officer 26.53K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$11.07B
Enterprise value$15.41B
Revenue (TTM)$6.06B
Gross profit$2.27B
EBITDA$1.22B
Net income$324.00M
EPS (TTM)$5.01
Free cash flow$455.19M
Total cash$441.60M
Total debt$4.77B
Book value / share$103.84
Shares outstanding66.57M
Float62.68M
Short % of float5.64%
Dividend yield0.87%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E33.21
Forward P/E12.80
PEG ratio1.20
Price / sales—
Price / book1.60
EV / revenue2.54
EV / EBITDA12.66
Gross margin37.45%
Operating margin12.35%
Profit margin5.35%
Return on equity4.77%
Return on assets3.24%
Debt / equity68.84
Current ratio2.28
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.93B$6.03B$6.25B$5.22B -1.6%
Operating revenue $5.93B$6.03B$6.25B$5.22B -1.6%
Cost of revenue $3.72B$3.84B$4.18B$3.55B -3.3%
Gross profit $2.22B$2.19B$2.07B$1.67B +1.2%
Total operating expense $1.53B$1.55B$1.55B$978.40M -1.3%
Operating income $685.30M$638.50M$522.10M$691.30M +7.3%
Net interest income -$325.50M-$380.90M-$387.40M-$82.00M +14.5%
Pre-tax income $352.50M$248.00M-$1.60M$613.80M +42.1%
Tax provision $71.70M$49.60M$52.70M$118.90M +44.6%
Net income $279.50M$196.20M-$57.40M$488.90M +42.5%
Net income to common $279.50M$196.20M-$57.40M$488.90M +42.5%
Basic EPS 4.222.96-0.877.33 +42.6%
Diluted EPS 4.202.94-0.877.29 +42.9%
EBIT $701.70M$647.70M$429.40M$701.00M +8.3%
EBITDA $1.20B$1.16B$922.20M$1.01B +3.7%
Basic shares 66.30M66.40M66.30M66.70M -0.2%
Diluted shares 66.60M66.70M66.30M67.10M -0.1%

Options analytics

Account required
Put / call volume
0.41
Call-heavy session
Put / call open interest
1.38
Positioning, not flow
Max pain
155.00
-6.8% from spot
ATM implied vol
48.4%
Nearest strike to spot
Skew (10% OTM)
-0.9%
Calls bid over puts
Call volume
193
Contracts, this expiry
Put volume
79
Contracts, this expiry
Heaviest call OI
185.00
246 contracts
Heaviest put OI
140.00
766 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.582.99 +15.7%
Mar 2026 2.112.17 +2.7%
Dec 2025 2.482.51 +1.1%
Sep 2025 2.532.51 -1.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.67 11 $1.56B +4.3%
Next quarter 2.82 11 $1.60B +5.0%
Current year 10.62 11 $6.20B +4.5%
Next year 13.01 11 $7.09B +14.3%

Analyst targets & ownership

Account required
Mean target$242.20
High target$275.00
Low target$216.00
Implied upside45.59%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy1 / 9
Hold1
Sell / Strong sell0 / 0
Held by insiders0.50%
Held by institutions111.36%
Institutions holding802
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
157.12
+5.88% from price
SMA 20
155.23
+7.17% from price
SMA 50
167.28
-0.55% from price
SMA 100
189.48
-12.20% from price
SMA 200
188.87
-11.92% from price
EMA 12
158.06
+5.25% from price
EMA 26
159.68
+4.18% from price
EMA 50
168.06
-1.01% from price
RSI (14)
59.6
Neutral
MACD (12,26,9)
-1.63
Hist 2.44
ATR (14)
5.21
3.13% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
164.82
20, 2σ
Bollinger lower
145.64
20, 2σ
50 / 200 cross
Death
167.28 vs 188.87
Trend bias
Below 200
-11.92%

Options chain

Account required
Expiry
Spot 166.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.15
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
31.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.9%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
5.21
3.13% of price
Beta (reported)
1.07
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.36M
Prior 2.92M
Change vs prior
+15.0%
Shorts adding
% of float
5.64%
Normal
% of shares out
5.04%
Against total outstanding
Days to cover
2.7
Liquid
Float
62.68M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

145 on file
DateFirm ActionFromTo
Aug 6, 26 Keybanc MAINTAINED Overweight Overweight
Jul 20, 26 Deutsche Bank INITIATED — Buy
Jul 14, 26 Citigroup MAINTAINED Buy Buy
Jun 16, 26 DA Davidson INITIATED — Buy
May 26, 26 JP Morgan MAINTAINED Overweight Overweight
May 7, 26 Keybanc MAINTAINED Overweight Overweight
Apr 13, 26 Citigroup MAINTAINED Buy Buy
Mar 23, 26 Barclays MAINTAINED Overweight Overweight
Feb 10, 26 Keybanc MAINTAINED Overweight Overweight
Feb 9, 26 Citigroup MAINTAINED Buy Buy
Feb 9, 26 Goldman Sachs MAINTAINED Buy Buy
Feb 9, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.40 / yr
Forward yield0.87%
5-year avg yield0.91%
Payout ratio28.81%
Ex-dividend dateSep 30, 2026
Next pay dateOct 14, 2026
Last split2:1
Split dateAug 15, 1994

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.