Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $12.25 billion. The enterprise value is $16.67 billion.
| Market Cap | 12.25B |
| Enterprise Value | 16.67B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Regal Rexnord has 66.57 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 66.57M |
| Shares Outstanding | 66.57M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 114.59% |
| Float | 66.23M |
Valuation Ratios
The trailing PE ratio is 43.81 and the forward PE ratio is 17.23. Regal Rexnord's PEG ratio is 1.72.
| PE Ratio | 43.81 |
| Forward PE | 17.23 |
| PS Ratio | 2.06 |
| Forward PS | 1.98 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 18.66.
| EV / Earnings | 59.63 |
| EV / Sales | 2.81 |
| EV / EBITDA | 13.91 |
| EV / EBIT | 23.88 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 5.53 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $203,236 |
| Profits Per Employee | $9,572 |
| Employee Count | 29,200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Regal Rexnord has paid $71.70 million in taxes.
| Income Tax | 71.70M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +60.38% 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 | +60.38% |
| 50-Day Moving Average | 194.25 |
| 200-Day Moving Average | 157.69 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 1,202,774 |
Short Selling Information
The latest short interest is 1.78 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $5.93 billion and earned $279.50 million in profits. Earnings per share was $4.20.
| Revenue | 5.93B |
| Gross Profit | 2.23B |
| Operating Income | 697.80M |
| Pretax Income | 352.50M |
| Net Income | 279.50M |
| EBITDA | 1.20B |
| EBIT | 697.80M |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $521.70 million in cash and $4.94 billion in debt, with a net cash position of -$4.42 billion or -$66.39 per share.
| Cash & Cash Equivalents | 521.70M |
| Total Debt | 4.94B |
| Net Cash | -4.42B |
| Net Cash Per Share | -$66.39 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 103.07 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $990.80 million and capital expenditures -$97.70 million, giving a free cash flow of $893.10 million.
| Operating Cash Flow | 990.80M |
| Capital Expenditures | -97.70M |
| Depreciation & Amortization | 500.60M |
| Net Borrowing | -709.40M |
| Free Cash Flow | 893.10M |
| FCF Per Share | $13.42 |
Margins
Gross margin is 37.57%, with operating and profit margins of 11.76% and 4.71%.
| Gross Margin | 37.57% |
| Operating Margin | 11.76% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.71% |
| EBITDA Margin | 20.19% |
| EBIT Margin | 11.76% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.33% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.28% |
| FCF Yield | 7.29% |
Analyst Forecast
The average price target for Regal Rexnord is $209.70, which is 13.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.70 |
| Price Target Difference | 13.97% |
| Analyst Consensus | 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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |