Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $9.75 billion. The enterprise value is $14.90 billion.
| Market Cap | 9.75B |
| Enterprise Value | 14.90B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Regal Rexnord has 66.34 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 66.34M |
| Shares Outstanding | 66.34M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 100.83% |
| Float | 62.36M |
Valuation Ratios
The trailing PE ratio is 41.99 and the forward PE ratio is 14.29. Regal Rexnord's PEG ratio is 1.43.
| PE Ratio | 41.99 |
| Forward PE | 14.29 |
| PS Ratio | 1.65 |
| Forward PS | 1.63 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.72 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 28.61.
| EV / Earnings | 63.76 |
| EV / Sales | 2.52 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 20.87 |
| EV / FCF | 28.61 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.26 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 10.47 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | $191,695 |
| Profits Per Employee | $7,588 |
| Employee Count | 30,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Regal Rexnord has paid $54.20 million in taxes.
| Income Tax | 54.20M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 1.15, so Regal Rexnord's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 129.06 |
| 200-Day Moving Average | 146.08 |
| Relative Strength Index (RSI) | 64.00 |
| Average Volume (20 Days) | 575,724 |
Short Selling Information
The latest short interest is 2.11 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $5.90 billion and earned $233.70 million in profits. Earnings per share was $3.50.
| Revenue | 5.90B |
| Gross Profit | 2.19B |
| Operating Income | 713.80M |
| Pretax Income | 74.00M |
| Net Income | 233.70M |
| EBITDA | 1.22B |
| EBIT | 713.80M |
| Earnings Per Share (EPS) | $3.50 |
Balance Sheet
The company has $305.30 million in cash and $5.45 billion in debt, giving a net cash position of -$5.15 billion or -$77.62 per share.
| Cash & Cash Equivalents | 305.30M |
| Total Debt | 5.45B |
| Net Cash | -5.15B |
| Net Cash Per Share | -$77.62 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 96.87 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $628.60 million and capital expenditures -$107.80 million, giving a free cash flow of $520.80 million.
| Operating Cash Flow | 628.60M |
| Capital Expenditures | -107.80M |
| Free Cash Flow | 520.80M |
| FCF Per Share | $7.85 |
Margins
Gross margin is 37.06%, with operating and profit margins of 12.09% and 3.96%.
| Gross Margin | 37.06% |
| Operating Margin | 12.09% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.96% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 12.09% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.99% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.40% |
| FCF Yield | 5.34% |
Analyst Forecast
The average price target for Regal Rexnord is $174.44, which is 18.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $174.44 |
| Price Target Difference | 18.67% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |