Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $10.77 billion. The enterprise value is $16.75 billion.
Market Cap | 10.77B |
Enterprise Value | 16.75B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Regal Rexnord has 66.50 million shares outstanding. The number of shares has decreased by -1.19% in one year.
Shares Outstanding | 66.50M |
Shares Change (YoY) | -1.19% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 101.00% |
Float | 66.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.77 |
PS Ratio | 1.72 |
Forward PS | 1.63 |
PB Ratio | 1.70 |
P/FCF Ratio | 17.88 |
PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 27.80.
EV / Earnings | n/a |
EV / Sales | 2.68 |
EV / EBITDA | 17.41 |
EV / EBIT | 39.29 |
EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.03.
Current Ratio | 2.55 |
Quick Ratio | 1.13 |
Debt / Equity | 1.03 |
Debt / EBITDA | 6.81 |
Debt / FCF | 10.87 |
Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -0.90%.
Return on Equity (ROE) | -0.90% |
Return on Assets (ROA) | -0.40% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $194,726 |
Profits Per Employee | -$1,788 |
Employee Count | 32,100 |
Asset Turnover | 0.40 |
Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Regal Rexnord has paid $52.70 million in taxes.
Income Tax | 52.70M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.16% in the last 52 weeks. The beta is 1.13, so Regal Rexnord's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | +27.16% |
50-Day Moving Average | 169.29 |
200-Day Moving Average | 147.03 |
Relative Strength Index (RSI) | 42.51 |
Average Volume (30 Days) | 489,124 |
Short Selling Information
The latest short interest is 1.21 million, so 1.83% of the outstanding shares have been sold short.
Short Interest | 1.21M |
Short Previous Month | 1.22M |
Short % of Shares Out | 1.83% |
Short % of Float | 1.84% |
Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $6.25 billion and -$57.40 million in losses. Loss per share was -$0.87.
Revenue | 6.25B |
Gross Profit | 2.07B |
Operating Income | 377.10M |
Pretax Income | -4.70M |
Net Income | -57.40M |
EBITDA | 962.00M |
EBIT | 426.30M |
Loss Per Share | -$0.87 |
Balance Sheet
The company has $574.00 million in cash and $6.55 billion in debt, giving a net cash position of -$5.98 billion or -$89.87 per share.
Cash & Cash Equivalents | 574.00M |
Total Debt | 6.55B |
Net Cash | -5.98B |
Net Cash Per Share | -$89.87 |
Equity / Book Value | 6.34B |
Book Value Per Share | 95.40 |
Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was $715.30 million and capital expenditures -$112.80 million, giving a free cash flow of $602.50 million.
Operating Cash Flow | 715.30M |
Capital Expenditures | -112.80M |
Free Cash Flow | 602.50M |
FCF Per Share | $9.09 |
Margins
Gross margin is 33.07%, with operating and profit margins of 6.03% and -0.92%.
Gross Margin | 33.07% |
Operating Margin | 6.03% |
Pretax Margin | -0.08% |
Profit Margin | -0.92% |
EBITDA Margin | 15.39% |
EBIT Margin | 6.82% |
FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.86%.
Dividend Per Share | $1.40 |
Dividend Yield | 0.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 1.19% |
Shareholder Yield | 2.06% |
Earnings Yield | -0.53% |
FCF Yield | 5.59% |
Analyst Forecast
The average price target for Regal Rexnord is $197.00, which is 21.63% higher than the current price. The consensus rating is "Buy".
Price Target | $197.00 |
Price Target Difference | 21.63% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 15, 1994. It was a forward split with a ratio of 2:1.
Last Split Date | Aug 15, 1994 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Regal Rexnord has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | 4 |