Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $7.83 billion. The enterprise value is $13.04 billion.
| Market Cap | 7.83B |
| Enterprise Value | 13.04B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Regal Rexnord has 66.33 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 66.33M |
| Shares Outstanding | 66.33M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 104.76% |
| Float | 65.91M |
Valuation Ratios
The trailing PE ratio is 40.15 and the forward PE ratio is 12.12. Regal Rexnord's PEG ratio is 1.21.
| PE Ratio | 40.15 |
| Forward PE | 12.12 |
| PS Ratio | 1.30 |
| Forward PS | 1.33 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 26.09.
| EV / Earnings | 66.48 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 18.52 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 11.22 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.49% |
| Revenue Per Employee | $195,903 |
| Profits Per Employee | $6,370 |
| Employee Count | 30,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Regal Rexnord has paid $49.60 million in taxes.
| Income Tax | 49.60M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -33.82% 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 | -33.82% |
| 50-Day Moving Average | 136.50 |
| 200-Day Moving Average | 153.72 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 656,854 |
Short Selling Information
The latest short interest is 1.50 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $6.03 billion and earned $196.20 million in profits. Earnings per share was $2.94.
| Revenue | 6.03B |
| Gross Profit | 2.22B |
| Operating Income | 704.30M |
| Pretax Income | 74.00M |
| Net Income | 196.20M |
| EBITDA | 1.22B |
| EBIT | 704.30M |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $393.50 million in cash and $5.61 billion in debt, giving a net cash position of -$5.21 billion or -$78.60 per share.
| Cash & Cash Equivalents | 393.50M |
| Total Debt | 5.61B |
| Net Cash | -5.21B |
| Net Cash Per Share | -$78.60 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 94.42 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $609.40 million and capital expenditures -$109.50 million, giving a free cash flow of $499.90 million.
| Operating Cash Flow | 609.40M |
| Capital Expenditures | -109.50M |
| Free Cash Flow | 499.90M |
| FCF Per Share | $7.54 |
Margins
Gross margin is 36.73%, with operating and profit margins of 11.67% and 3.25%.
| Gross Margin | 36.73% |
| Operating Margin | 11.67% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.25% |
| EBITDA Margin | 20.15% |
| EBIT Margin | 11.67% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.62% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.51% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for Regal Rexnord is $195.13, which is 65.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $195.13 |
| Price Target Difference | 65.32% |
| 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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |