Regal Rexnord Corporation (BMV:RRX)

Regal Rexnord Statistics

Total Valuation

Regal Rexnord has a market cap or net worth of MXN 247.14 billion. The enterprise value is 323.24 billion.

Market Cap	247.14B
Enterprise Value	323.24B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	66.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	111.74%
Float	66.05M

Valuation Ratios

The trailing PE ratio is 49.11 and the forward PE ratio is 20.16.

PE Ratio	49.11
Forward PE	20.16
PS Ratio	2.31
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	15.37
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 20.10.

EV / Earnings	64.24
EV / Sales	3.17
EV / EBITDA	15.40
EV / EBIT	26.42
EV / FCF	20.10

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.72.

Current Ratio	2.15
Quick Ratio	0.83
Debt / Equity	0.72
Debt / EBITDA	4.04
Debt / FCF	5.53
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.56M
Profits Per Employee	167,730
Employee Count	30,800
Asset Turnover	0.42
Inventory Turnover	2.89

Taxes

In the past 12 months, Regal Rexnord has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.70%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, Regal Rexnord had revenue of MXN 106.84 billion and earned 5.03 billion in profits. Earnings per share was 75.61.

Revenue	106.84B
Gross Profit	40.41B
Operating Income	12.82B
Pretax Income	6.35B
Net Income	5.03B
EBITDA	21.83B
EBIT	12.82B
Earnings Per Share (EPS)	75.61

Balance Sheet

The company has 9.39 billion in cash and 88.96 billion in debt, with a net cash position of -79.57 billion.

Cash & Cash Equivalents	9.39B
Total Debt	88.96B
Net Cash	-79.57B
Net Cash Per Share	n/a
Equity (Book Value)	123.38B
Book Value Per Share	1,855.66
Working Capital	26.07B

Cash Flow

In the last 12 months, operating cash flow was 17.84 billion and capital expenditures -1.76 billion, giving a free cash flow of 16.08 billion.

Operating Cash Flow	17.84B
Capital Expenditures	-1.76B
Free Cash Flow	16.08B
FCF Per Share	n/a

Margins

Gross margin is 37.82%, with operating and profit margins of 12.00% and 4.71%.

Gross Margin	37.82%
Operating Margin	12.00%
Pretax Margin	5.94%
Profit Margin	4.71%
EBITDA Margin	20.43%
EBIT Margin	12.00%
FCF Margin	15.05%

Dividends & Yields

This stock pays an annual dividend of 26.45, which amounts to a dividend yield of 0.93%.

Dividend Per Share	26.45
Dividend Yield	0.93%
Dividend Growth (YoY)	0.63%
Years of Dividend Growth	4
Payout Ratio	33.27%
Buyback Yield	0.15%
Shareholder Yield	1.08%
Earnings Yield	2.04%
FCF Yield	6.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Regal Rexnord has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7