Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $11.75 billion. The enterprise value is $15.90 billion.
| Market Cap | 11.75B |
| Enterprise Value | 15.90B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
Regal Rexnord has 66.60 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 66.60M |
| Shares Outstanding | 66.60M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 104.35% |
| Float | 62.70M |
Valuation Ratios
The trailing PE ratio is 50.83 and the forward PE ratio is 14.45. Regal Rexnord's PEG ratio is 1.02.
| PE Ratio | 50.83 |
| Forward PE | 14.45 |
| PS Ratio | 1.91 |
| Forward PS | 1.72 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 20.28 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 32.72.
| EV / Earnings | 68.54 |
| EV / Sales | 2.59 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 22.63 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.21 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 9.47 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | $210,575 |
| Profits Per Employee | $7,945 |
| Employee Count | 29,200 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Regal Rexnord has paid $84.70 million in taxes.
| Income Tax | 84.70M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +27.85% in the last 52 weeks. The beta is 1.10, so Regal Rexnord's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +27.85% |
| 50-Day Moving Average | 160.35 |
| 200-Day Moving Average | 190.67 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 1,270,398 |
Short Selling Information
The latest short interest is 2.49 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $6.15 billion and earned $232.00 million in profits. Earnings per share was $3.47.
| Revenue | 6.15B |
| Gross Profit | 2.29B |
| Operating Income | 702.60M |
| Pretax Income | 317.30M |
| Net Income | 232.00M |
| EBITDA | 1.20B |
| EBIT | 702.60M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $449.60 million in cash and $4.60 billion in debt, with a net cash position of -$4.15 billion or -$62.36 per share.
| Cash & Cash Equivalents | 449.60M |
| Total Debt | 4.60B |
| Net Cash | -4.15B |
| Net Cash Per Share | -$62.36 |
| Equity (Book Value) | 6.88B |
| Book Value Per Share | 103.12 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $579.20 million and capital expenditures -$93.20 million, giving a free cash flow of $486.00 million.
| Operating Cash Flow | 579.20M |
| Capital Expenditures | -93.20M |
| Depreciation & Amortization | 494.70M |
| Net Borrowing | -341.00M |
| Free Cash Flow | 486.00M |
| FCF Per Share | $7.30 |
Margins
Gross margin is 37.24%, with operating and profit margins of 11.43% and 3.77%.
| Gross Margin | 37.24% |
| Operating Margin | 11.43% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.77% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 11.43% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.34% |
| FCF Payout Ratio | 19.18% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.97% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for Regal Rexnord is $232.20, which is 31.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $232.20 |
| Price Target Difference | 31.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.69% |
| EPS Growth Forecast (3Y) | 13.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 8 |