Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $10.65 billion. The enterprise value is $14.97 billion.
| Market Cap | 10.65B |
| Enterprise Value | 14.97B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Regal Rexnord has 66.59 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 66.59M |
| Shares Outstanding | 66.59M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 108.25% |
| Float | 62.68M |
Valuation Ratios
The trailing PE ratio is 32.89 and the forward PE ratio is 13.68. Regal Rexnord's PEG ratio is 1.16.
| PE Ratio | 32.89 |
| Forward PE | 13.68 |
| PS Ratio | 1.76 |
| Forward PS | 1.61 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 32.11.
| EV / Earnings | 46.21 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 20.91 |
| EV / FCF | 32.11 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 10.22 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $207,459 |
| Profits Per Employee | $11,096 |
| Employee Count | 29,200 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Regal Rexnord has paid $73.60 million in taxes.
| Income Tax | 73.60M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by +11.66% in the last 52 weeks. The beta is 1.07, so Regal Rexnord's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 169.20 |
| 200-Day Moving Average | 188.66 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 1,160,846 |
Short Selling Information
The latest short interest is 3.36 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $6.06 billion and earned $324.00 million in profits. Earnings per share was $4.86.
| Revenue | 6.06B |
| Gross Profit | 2.27B |
| Operating Income | 716.00M |
| Pretax Income | 398.50M |
| Net Income | 324.00M |
| EBITDA | 1.22B |
| EBIT | 716.00M |
| Earnings Per Share (EPS) | $4.86 |
Balance Sheet
The company has $441.60 million in cash and $4.77 billion in debt, with a net cash position of -$4.32 billion or -$64.94 per share.
| Cash & Cash Equivalents | 441.60M |
| Total Debt | 4.77B |
| Net Cash | -4.32B |
| Net Cash Per Share | -$64.94 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 103.84 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $556.90 million and capital expenditures -$90.60 million, giving a free cash flow of $466.30 million.
| Operating Cash Flow | 556.90M |
| Capital Expenditures | -90.60M |
| Depreciation & Amortization | 501.60M |
| Net Borrowing | -255.60M |
| Free Cash Flow | 466.30M |
| FCF Per Share | $7.00 |
Margins
Gross margin is 37.45%, with operating and profit margins of 11.82% and 5.35%.
| Gross Margin | 37.45% |
| Operating Margin | 11.82% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.35% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 11.82% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.80% |
| FCF Payout Ratio | 19.99% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.04% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for Regal Rexnord is $242.20, which is 51.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $242.20 |
| Price Target Difference | 51.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.97% |
| EPS Growth Forecast (3Y) | 14.30% |
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 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |