Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $13.56 billion. The enterprise value is $18.43 billion.
| Market Cap | 13.56B |
| Enterprise Value | 18.43B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Regal Rexnord has 66.57 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 66.57M |
| Shares Outstanding | 66.57M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 113.56% |
| Float | 66.23M |
Valuation Ratios
The trailing PE ratio is 47.90 and the forward PE ratio is 18.22. Regal Rexnord's PEG ratio is 1.86.
| PE Ratio | 47.90 |
| Forward PE | 18.22 |
| PS Ratio | 2.33 |
| Forward PS | 2.18 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 22.89.
| EV / Earnings | 64.31 |
| EV / Sales | 3.07 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 26.27 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 6.04 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | $205,325 |
| Profits Per Employee | $9,812 |
| Employee Count | 29,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, Regal Rexnord has paid $68.40 million in taxes.
| Income Tax | 68.40M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +41.99% in the last 52 weeks. The beta is 1.13, so Regal Rexnord's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +41.99% |
| 50-Day Moving Average | 200.03 |
| 200-Day Moving Average | 166.06 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 1,218,377 |
Short Selling Information
The latest short interest is 2.43 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $6.00 billion and earned $286.50 million in profits. Earnings per share was $4.30.
| Revenue | 6.00B |
| Gross Profit | 2.25B |
| Operating Income | 701.30M |
| Pretax Income | 356.00M |
| Net Income | 286.50M |
| EBITDA | 1.20B |
| EBIT | 701.30M |
| Earnings Per Share (EPS) | $4.30 |
Balance Sheet
The company has $401.00 million in cash and $4.86 billion in debt, with a net cash position of -$4.46 billion or -$67.01 per share.
| Cash & Cash Equivalents | 401.00M |
| Total Debt | 4.86B |
| Net Cash | -4.46B |
| Net Cash Per Share | -$67.01 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 102.19 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $903.40 million and capital expenditures -$98.30 million, giving a free cash flow of $805.10 million.
| Operating Cash Flow | 903.40M |
| Capital Expenditures | -98.30M |
| Depreciation & Amortization | 499.00M |
| Net Borrowing | -628.80M |
| Free Cash Flow | 805.10M |
| FCF Per Share | $12.09 |
Margins
Gross margin is 37.57%, with operating and profit margins of 11.70% and 4.78%.
| Gross Margin | 37.57% |
| Operating Margin | 11.70% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.78% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 11.70% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.56% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.05% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for Regal Rexnord is $216.11, which is 6.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $216.11 |
| Price Target Difference | 6.11% |
| Analyst Consensus | 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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |