Regal Rexnord Statistics

Total Valuation

Regal Rexnord has a market cap or net worth of EUR 8.34 billion. The enterprise value is 12.74 billion.

Market Cap	8.34B
Enterprise Value	12.74B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	66.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.36M

Valuation Ratios

The trailing PE ratio is 38.55 and the forward PE ratio is 14.28.

PE Ratio	38.55
Forward PE	14.28
PS Ratio	1.53
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	17.30
P/OCF Ratio	14.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 26.45.

EV / Earnings	58.94
EV / Sales	2.52
EV / EBITDA	11.67
EV / EBIT	20.89
EV / FCF	26.45

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.85.

Current Ratio	2.26
Quick Ratio	0.95
Debt / Equity	0.85
Debt / EBITDA	4.27
Debt / FCF	10.47
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	178,807
Profits Per Employee	7,078
Employee Count	30,800
Asset Turnover	0.41
Inventory Turnover	2.86

Taxes

In the past 12 months, Regal Rexnord has paid 50.15 million in taxes.

Income Tax	50.15M
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.16%
50-Day Moving Average	112.99
200-Day Moving Average	134.22
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	6

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)	2.52

Income Statement

In the last 12 months, Regal Rexnord had revenue of EUR 5.46 billion and earned 216.22 million in profits. Earnings per share was 3.24.

Revenue	5.46B
Gross Profit	2.02B
Operating Income	660.41M
Pretax Income	268.03M
Net Income	216.22M
EBITDA	1.13B
EBIT	660.41M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 282.46 million in cash and 5.05 billion in debt, giving a net cash position of -4.76 billion.

Cash & Cash Equivalents	282.46M
Total Debt	5.05B
Net Cash	-4.76B
Net Cash Per Share	n/a
Equity (Book Value)	5.95B
Book Value Per Share	89.63
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.58 million and capital expenditures -99.74 million, giving a free cash flow of 481.84 million.

Operating Cash Flow	581.58M
Capital Expenditures	-99.74M
Free Cash Flow	481.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.06%, with operating and profit margins of 12.09% and 3.96%.

Gross Margin	37.06%
Operating Margin	12.09%
Pretax Margin	4.91%
Profit Margin	3.96%
EBITDA Margin	20.71%
EBIT Margin	12.09%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.30
Dividend Yield	1.09%
Dividend Growth (YoY)	0.71%
Years of Dividend Growth	1
Payout Ratio	39.75%
Buyback Yield	-0.41%
Shareholder Yield	0.68%
Earnings Yield	2.59%
FCF Yield	5.78%

Dividend Details

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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	6