Regal Rexnord Corporation (FRA:RB8)

Regal Rexnord Statistics

Total Valuation

Regal Rexnord has a market cap or net worth of EUR 12.16 billion. The enterprise value is 15.92 billion.

Market Cap	12.16B
Enterprise Value	15.92B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	66.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	112.83%
Float	66.08M

Valuation Ratios

The trailing PE ratio is 51.06 and the forward PE ratio is 20.14.

PE Ratio	51.06
Forward PE	20.14
PS Ratio	2.41
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	15.98
P/OCF Ratio	14.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 20.92.

EV / Earnings	66.86
EV / Sales	3.16
EV / EBITDA	14.97
EV / EBIT	26.87
EV / FCF	20.92

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	0.89
Debt / Equity	0.72
Debt / EBITDA	3.94
Debt / FCF	5.53
Interest Coverage	2.00

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)	3.12%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	168,480
Profits Per Employee	7,935
Employee Count	30,000
Asset Turnover	0.42
Inventory Turnover	2.91

Taxes

In the past 12 months, Regal Rexnord has paid 61.07 million in taxes.

Income Tax	61.07M
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +37.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.98%
50-Day Moving Average	139.68
200-Day Moving Average	126.86
Relative Strength Index (RSI)	67.37
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 5.05 billion and earned 238.05 million in profits. Earnings per share was 3.58.

Revenue	5.05B
Gross Profit	1.90B
Operating Income	594.32M
Pretax Income	300.22M
Net Income	238.05M
EBITDA	1.02B
EBIT	594.32M
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 444.33 million in cash and 4.21 billion in debt, with a net cash position of -3.76 billion.

Cash & Cash Equivalents	444.33M
Total Debt	4.21B
Net Cash	-3.76B
Net Cash Per Share	n/a
Equity (Book Value)	5.84B
Book Value Per Share	87.79
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 843.86 million and capital expenditures -83.21 million, giving a free cash flow of 760.65 million.

Operating Cash Flow	843.86M
Capital Expenditures	-83.21M
Free Cash Flow	760.65M
FCF Per Share	n/a

Margins

Gross margin is 37.57%, with operating and profit margins of 11.76% and 4.71%.

Gross Margin	37.57%
Operating Margin	11.76%
Pretax Margin	5.94%
Profit Margin	4.71%
EBITDA Margin	20.19%
EBIT Margin	11.76%
FCF Margin	15.05%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.22
Dividend Yield	0.68%
Dividend Growth (YoY)	-6.38%
Years of Dividend Growth	n/a
Payout Ratio	33.27%
Buyback Yield	0.15%
Shareholder Yield	0.83%
Earnings Yield	1.96%
FCF Yield	6.26%

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