Is it safe?
Can RRX take a bad year?
Regal Rexnord Corporation carries $4.17B of net debt at 4.84× EBITDA: a heavy load to carry through a bad year.
$4.17B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.84×
Net debt / EBITDA
- Interest cover
- 2.13×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 48%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $4.61B
- Cash and short-term investments
- $442M
- Net debt
- $4.17B
- EBITDA, trailing twelve months
- $862M
- Operating profit, trailing twelve months
- $707M
- Debt / equity
- 0.67×
- Total debt / EBITDA
- 5.35×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −48%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #32 of 44 by Smart Score