Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $8.90 billion. The enterprise value is $14.85 billion.
| Market Cap | 8.90B |
| Enterprise Value | 14.85B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Regal Rexnord has 66.52 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Shares Outstanding | 66.52M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 100.85% |
| Float | 66.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.92 |
| PS Ratio | 1.35 |
| Forward PS | 1.43 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 15.49 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 25.84.
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 32.23 |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.62 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 11.16 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -5.65%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -5.65% |
| Revenue Per Employee | $204,807 |
| Profits Per Employee | -$988 |
| Employee Count | 32,100 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Regal Rexnord has paid $51.30 million in taxes.
| Income Tax | 51.30M |
| Effective Tax Rate | 261.73% |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 1.09, so Regal Rexnord's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 151.10 |
| 200-Day Moving Average | 145.72 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 460,136 |
Short Selling Information
The latest short interest is 1.40 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 908,148 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $6.57 billion and -$31.70 million in losses. Loss per share was -$0.48.
| Revenue | 6.57B |
| Gross Profit | 2.22B |
| Operating Income | 442.10M |
| Pretax Income | 19.60M |
| Net Income | -31.70M |
| EBITDA | 1.05B |
| EBIT | 460.60M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $465.30 million in cash and $6.41 billion in debt, giving a net cash position of -$5.95 billion or -$89.39 per share.
| Cash & Cash Equivalents | 465.30M |
| Total Debt | 6.41B |
| Net Cash | -5.95B |
| Net Cash Per Share | -$89.39 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 94.03 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was $692.20 million and capital expenditures -$117.70 million, giving a free cash flow of $574.50 million.
| Operating Cash Flow | 692.20M |
| Capital Expenditures | -117.70M |
| Free Cash Flow | 574.50M |
| FCF Per Share | $8.65 |
Margins
Gross margin is 33.80%, with operating and profit margins of 6.72% and -0.48%.
| Gross Margin | 33.80% |
| Operating Margin | 6.72% |
| Pretax Margin | 0.30% |
| Profit Margin | -0.48% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 7.01% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -0.36% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for Regal Rexnord is $192.00, which is 43.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.00 |
| Price Target Difference | 43.43% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |