Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $9.28 billion. The enterprise value is $14.43 billion.
Market Cap | 9.28B |
Enterprise Value | 14.43B |
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 (%) | 100.73% |
Float | 62.36M |
Valuation Ratios
The trailing PE ratio is 39.94 and the forward PE ratio is 13.60. Regal Rexnord's PEG ratio is 1.36.
PE Ratio | 39.94 |
Forward PE | 13.60 |
PS Ratio | 1.57 |
Forward PS | 1.55 |
PB Ratio | 1.44 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.81 |
P/OCF Ratio | 14.76 |
PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 27.70.
EV / Earnings | 61.73 |
EV / Sales | 2.44 |
EV / EBITDA | 11.80 |
EV / EBIT | 20.21 |
EV / FCF | 27.70 |
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 decreased by -1.80% 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 | -1.80% |
50-Day Moving Average | 119.82 |
200-Day Moving Average | 147.26 |
Relative Strength Index (RSI) | 62.31 |
Average Volume (20 Days) | 699,068 |
Short Selling Information
The latest short interest is 2.00 million, so 3.02% of the outstanding shares have been sold short.
Short Interest | 2.00M |
Short Previous Month | 1.62M |
Short % of Shares Out | 3.02% |
Short % of Float | 3.21% |
Short Ratio (days to cover) | 2.25 |
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 1.00%.
Dividend Per Share | $1.40 |
Dividend Yield | 1.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.99% |
Buyback Yield | -0.41% |
Shareholder Yield | 0.59% |
Earnings Yield | 2.52% |
FCF Yield | 5.61% |
Analyst Forecast
The average price target for Regal Rexnord is $171.25, which is 22.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $171.25 |
Price Target Difference | 22.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
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 |