Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $10.33 billion. The enterprise value is $15.69 billion.
| Market Cap | 10.33B |
| Enterprise Value | 15.69B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Regal Rexnord has 66.23 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 66.23M |
| Shares Outstanding | 66.23M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 102.56% |
| Float | 65.84M |
Valuation Ratios
The trailing PE ratio is 49.36 and the forward PE ratio is 15.32. Regal Rexnord's PEG ratio is 1.53.
| PE Ratio | 49.36 |
| Forward PE | 15.32 |
| PS Ratio | 1.67 |
| Forward PS | 1.71 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 32.22.
| EV / Earnings | 74.39 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 21.09 |
| EV / FCF | 32.22 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.45 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 11.95 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 3.11% |
| Return on Capital (ROIC) | 3.70% |
| Revenue Per Employee | $192,551 |
| Profits Per Employee | $6,570 |
| Employee Count | 32,100 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Regal Rexnord has paid $71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 1.01, so Regal Rexnord's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 171.01 |
| 200-Day Moving Average | 161.03 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 499,475 |
Short Selling Information
The latest short interest is 1.16 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $6.18 billion and earned $210.90 million in profits. Earnings per share was $3.16.
| Revenue | 6.18B |
| Gross Profit | 2.28B |
| Operating Income | 744.00M |
| Pretax Income | 74.00M |
| Net Income | 210.90M |
| EBITDA | 1.25B |
| EBIT | 744.00M |
| Earnings Per Share (EPS) | $3.16 |
Balance Sheet
The company has $458.60 million in cash and $5.82 billion in debt, giving a net cash position of -$5.36 billion or -$80.94 per share.
| Cash & Cash Equivalents | 458.60M |
| Total Debt | 5.82B |
| Net Cash | -5.36B |
| Net Cash Per Share | -$80.94 |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 97.78 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $597.50 million and capital expenditures -$110.60 million, giving a free cash flow of $486.90 million.
| Operating Cash Flow | 597.50M |
| Capital Expenditures | -110.60M |
| Free Cash Flow | 486.90M |
| FCF Per Share | $7.35 |
Margins
Gross margin is 36.89%, with operating and profit margins of 12.04% and 3.41%.
| Gross Margin | 36.89% |
| Operating Margin | 12.04% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.41% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 12.04% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.31% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.04% |
| FCF Yield | 4.71% |
Analyst Forecast
The average price target for Regal Rexnord is $205.13, which is 31.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $205.13 |
| Price Target Difference | 31.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |