Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of EUR 7.93 billion. The enterprise value is 12.46 billion.
Market Cap | 7.93B |
Enterprise Value | 12.46B |
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 36.68 and the forward PE ratio is 13.20.
PE Ratio | 36.68 |
Forward PE | 13.20 |
PS Ratio | 1.45 |
PB Ratio | 1.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.46 |
P/OCF Ratio | 13.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 25.87.
EV / Earnings | 57.64 |
EV / Sales | 2.40 |
EV / EBITDA | 11.10 |
EV / EBIT | 19.87 |
EV / FCF | 25.87 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.41% |
50-Day Moving Average | 106.01 |
200-Day Moving Average | 136.14 |
Relative Strength Index (RSI) | 47.98 |
Average Volume (20 Days) | 3 |
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) | 2.42 |
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 |
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 |
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 |
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 1.08%.
Dividend Per Share | 1.30 |
Dividend Yield | 1.08% |
Dividend Growth (YoY) | 0.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 39.75% |
Buyback Yield | -0.41% |
Shareholder Yield | 0.67% |
Earnings Yield | 2.73% |
FCF Yield | 6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.74 |
Piotroski F-Score | n/a |