Regal Rexnord Corporation (FRA:RB8)

Regal Rexnord Statistics

Total Valuation

Regal Rexnord has a market cap or net worth of EUR 8.43 billion. The enterprise value is 12.47 billion.

Market Cap	8.43B
Enterprise Value	12.47B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	66.37M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	105.02%
Float	62.53M

Valuation Ratios

The trailing PE ratio is 39.53 and the forward PE ratio is 13.83.

PE Ratio	39.53
Forward PE	13.83
PS Ratio	1.69
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	11.15
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 16.49.

EV / Earnings	58.49
EV / Sales	2.47
EV / EBITDA	11.47
EV / EBIT	20.60
EV / FCF	16.49

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.75.

Current Ratio	2.00
Quick Ratio	0.69
Debt / Equity	0.75
Debt / EBITDA	3.97
Debt / FCF	5.64
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	163,128
Profits Per Employee	6,979
Employee Count	30,800
Asset Turnover	0.41
Inventory Turnover	2.76

Taxes

In the past 12 months, Regal Rexnord has paid 35.68 million in taxes.

Income Tax	35.68M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has decreased by -22.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.36%
50-Day Moving Average	123.16
200-Day Moving Average	121.57
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	70

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)	4.62

Income Statement

In the last 12 months, Regal Rexnord had revenue of EUR 4.98 billion and earned 213.22 million in profits. Earnings per share was 3.20.

Revenue	4.98B
Gross Profit	1.86B
Operating Income	598.26M
Pretax Income	250.34M
Net Income	213.22M
EBITDA	1.03B
EBIT	598.26M
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 272.57 million in cash and 4.26 billion in debt, giving a net cash position of -3.99 billion.

Cash & Cash Equivalents	272.57M
Total Debt	4.26B
Net Cash	-3.99B
Net Cash Per Share	n/a
Equity (Book Value)	5.71B
Book Value Per Share	85.91
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 845.97 million and capital expenditures -89.92 million, giving a free cash flow of 756.05 million.

Operating Cash Flow	845.97M
Capital Expenditures	-89.92M
Free Cash Flow	756.05M
FCF Per Share	n/a

Margins

Gross margin is 37.23%, with operating and profit margins of 12.00% and 4.28%.

Gross Margin	37.23%
Operating Margin	12.00%
Pretax Margin	5.02%
Profit Margin	4.28%
EBITDA Margin	20.62%
EBIT Margin	12.00%
FCF Margin	15.17%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.26
Dividend Yield	1.01%
Dividend Growth (YoY)	-1.61%
Years of Dividend Growth	1
Payout Ratio	39.27%
Buyback Yield	-0.15%
Shareholder Yield	0.86%
Earnings Yield	2.53%
FCF Yield	8.97%

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

Altman Z-Score	1.73
Piotroski F-Score	6