RRX
Regal Rexnord Corporation
RRX's outlook is improving despite an expensive valuation.
VRT
Vertiv Holdings Co
VRT has the edge over RRX overall, supported by stronger valuation and stronger modeled upside.
RRX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Under pressure |
RRX's revenue, profitability and cash flow are currently stable, but its balance sheet is under pressure.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
RRX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 15x | $181 | — |
| Cheap | 21x | $72.73 | -60% |
| Fair | 28x | $96.42 | -47% |
| Expensive | 42x | $145 | -19% |
| Current | 52x | $181 | — |
Historical ranges are pointers, not guarantees.
RRX's PE is in its expensive range at 52x. If earnings grow as analysts expect, today's price would be 15x next year's earnings, in its cheap range.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT has the edge over RRX in the historical PE scenario, which offers more potential upside but is not a forecast.
RRX Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for RRX, with profitability improving. However, they disagree widely on these estimates.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
RRX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $12.07 | +249% |
| Q3 2026 | $3.46 | -10% |
| Q2 2026 | $4.85 | +29% |
| Q1 2026 | $4.30 | +23% |
| Q4 2025 | $4.20 | +43% |
| Q3 2025 | $3.86 | +22% |
| Q2 2025 | $3.75 | +$3.77 |
| Q1 2025 | $3.50 | +$3.98 |
| Q4 2024 | $2.94 | +$3.81 |
RRX's earnings per share have fallen from their peak: $3.46 over the past year, against $7.29 in late 2022.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over RRX on earnings, with more consistent year-over-year improvement.
RRX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.6B | +6.1% |
| Q2 2026 | $1.6B | +4.2% |
| Q1 2026 | $1.5B | +4.3% |
| Q4 2025 | $1.5B | +4.3% |
| Q3 2025 | $1.5B | +1.3% |
| Q2 2025 | $1.5B | -3.3% |
| Q1 2025 | $1.4B | -8.4% |
| Q4 2024 | $1.5B | -9.1% |
RRX's revenue has grown year over year for five quarters in a row: $1.6B last quarter, up 6.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.1% | -6.5 points |
| Q2 2026 | 14% | +1.6 points |
| Q1 2026 | 10% | -0.9 points |
| Q4 2025 | 11% | +2 points |
| Q3 2025 | 12% | -0.1 points |
| Q2 2025 | 12% | -0.3 points |
| Q1 2025 | 11% | +2.6 points |
| Q4 2024 | 8.8% | -2.2 points |
RRX's operating margin was 5.1% last quarter, down 6.5 points from the same quarter a year ago, near the bottom of its range since 2019.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over RRX on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over RRX on profitability, with a higher operating margin.
RRX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $193.7M | +11% |
| Q2 2026 | $154.2M | -69% |
| Q1 2026 | -$2.5M | -103% |
| Q4 2025 | $140.6M | -24% |
| Q3 2025 | $174M | +39% |
| Q2 2025 | $493M | +292% |
| Q1 2025 | $85.5M | +32% |
| Q4 2024 | $183.9M | +7.6% |
RRX still generates free cash flow, though less than at its 2025 peak: $486M over the past year.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over RRX on cash flow, with more consistent year-over-year improvement.
RRX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -300K shares |
| 1 year | 0% | -- |
| 3 years | +0.5% | +300K shares |
| 5 years | +62% | +25.6M shares |
| Available history | +62% | +25.5M shares |
RRX has the edge over VRT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q4 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | $55.2M |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has 393M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
RRX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.6x | Elevated |
| Q2 2026 | 3.5x | Elevated |
| Q1 2026 | 3.7x | Elevated |
| Q4 2025 | 3.6x | Elevated |
| Q3 2025 | 3.8x | Elevated |
| Q2 2025 | 4.0x | Elevated |
| Q1 2025 | 4.3x | High |
| Q4 2024 | 4.4x | High |
RRX's net debt is about 3.6 years of its operating earnings (EBITDA), down from 3.8 years a year ago.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has the edge over RRX on leverage, with a lower net debt burden relative to earnings.
RRX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.7 | Neutral |
| Stochastic | 43.2 | Neutral |
RRX's weekly RSI is 53 (neutral) and its Stochastic is 43 (neutral).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
RRX PE vs Industrials Sector
| Metric | RRX | Sector median | Relative |
|---|---|---|---|
| PE | 52x | 24x | 117% above |
| PE % | 97 | 58 | 39 pts above |
RRX is trading at 52x earnings, a 117% premium to the Industrials sector's median of 24x.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT has the edge over RRX on valuation relative to its sector.
RRX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $161.2 | 12% above |
| 20 week MA | $174.9 | 3.2% above |
| 50 week MA | $183.1 | 1.4% below |
| 100 week MA | $160.9 | 12% above |
| 200 week MA | $155.4 | 16% above |
RRX has the edge over VRT on trend strength, trading above more of its moving averages.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
RRX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $85.4 | $120.2 | +41% |
| 2021 | $120.2 | $165.2 | +37% |
| 2022 | $165.2 | $118.6 | -28% |
| 2023 | $118.6 | $148.0 | +25% |
| 2024 | $148.0 | $156.5 | +5.7% |
| 2025 | $156.5 | $145.2 | -7.2% |
| 2026 YTD | $145.2 | $180.5 | +24% |
RRX has finished higher in four of the last six years. It's up 24% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over RRX on returns for 2026, with the stronger performance.