RRXRegal Rexnord Corporation

$165.01+16% 1Y

Is it safe?

Mixed

Forensics clean, with a caveat: clean books and quality strong, but big price swings.

2 good, 1 to watch, 2 neutral, 1 without data
Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality7 / 9

High fundamental quality Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$30K

Insiders were net sellers (-$30K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk48% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -48% · now 29% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdownbetter than 80% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

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.