Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $9.35 billion. The enterprise value is $13.89 billion.
| Market Cap | 9.35B |
| Enterprise Value | 13.89B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Regal Rexnord has 66.39 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 66.39M |
| Shares Outstanding | 66.39M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 105.81% |
| Float | 62.52M |
Valuation Ratios
The trailing PE ratio is 36.41 and the forward PE ratio is 13.31. Regal Rexnord's PEG ratio is 1.33.
| PE Ratio | 36.41 |
| Forward PE | 13.31 |
| PS Ratio | 1.59 |
| Forward PS | 1.51 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 14.83.
| EV / Earnings | 54.01 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 19.44 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.05 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.27 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | $190,659 |
| Profits Per Employee | $8,347 |
| Employee Count | 30,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Regal Rexnord has paid $45.40 million in taxes.
| Income Tax | 45.40M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has decreased by -16.66% in the last 52 weeks. The beta is 1.10, so Regal Rexnord's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -16.66% |
| 50-Day Moving Average | 144.89 |
| 200-Day Moving Average | 137.36 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 784,385 |
Short Selling Information
The latest short interest is 3.58 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $5.87 billion and earned $257.10 million in profits. Earnings per share was $3.87.
| Revenue | 5.87B |
| Gross Profit | 2.18B |
| Operating Income | 714.40M |
| Pretax Income | 304.40M |
| Net Income | 257.10M |
| EBITDA | 1.22B |
| EBIT | 714.40M |
| Earnings Per Share (EPS) | $3.87 |
Balance Sheet
The company has $400.00 million in cash and $4.93 billion in debt, giving a net cash position of -$4.53 billion or -$68.26 per share.
| Cash & Cash Equivalents | 400.00M |
| Total Debt | 4.93B |
| Net Cash | -4.53B |
| Net Cash Per Share | -$68.26 |
| Equity (Book Value) | 6.77B |
| Book Value Per Share | 101.86 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $1.04 billion and capital expenditures -$99.80 million, giving a free cash flow of $936.40 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -99.80M |
| Free Cash Flow | 936.40M |
| FCF Per Share | $14.10 |
Margins
Gross margin is 37.17%, with operating and profit margins of 12.17% and 4.38%.
| Gross Margin | 37.17% |
| Operating Margin | 12.17% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.38% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 12.17% |
| FCF Margin | 15.95% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.18% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.75% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for Regal Rexnord is $173.80, which is 23.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $173.80 |
| Price Target Difference | 23.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |