Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $10.86 billion. The enterprise value is $16.90 billion.
| Market Cap | 10.86B |
| Enterprise Value | 16.90B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Regal Rexnord has 66.50 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 66.50M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 101.00% |
| Float | 66.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.99 |
| PS Ratio | 1.75 |
| Forward PS | 1.65 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 18.13 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 28.05.
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 39.64 |
| EV / FCF | 28.05 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.55 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 10.87 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -0.90%.
| Return on Equity (ROE) | -0.90% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $194,726 |
| Profits Per Employee | -$1,788 |
| Employee Count | 32,100 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Regal Rexnord has paid $52.70 million in taxes.
| Income Tax | 52.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 1.13, so Regal Rexnord's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 169.05 |
| 200-Day Moving Average | 146.97 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (30 Days) | 489,124 |
Short Selling Information
The latest short interest is 1.21 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $6.25 billion and -$57.40 million in losses. Loss per share was -$0.87.
| Revenue | 6.25B |
| Gross Profit | 2.07B |
| Operating Income | 377.10M |
| Pretax Income | -4.70M |
| Net Income | -57.40M |
| EBITDA | 962.00M |
| EBIT | 426.30M |
| Loss Per Share | -$0.87 |
Balance Sheet
The company has $574.00 million in cash and $6.55 billion in debt, giving a net cash position of -$5.98 billion or -$89.87 per share.
| Cash & Cash Equivalents | 574.00M |
| Total Debt | 6.55B |
| Net Cash | -5.98B |
| Net Cash Per Share | -$89.87 |
| Equity / Book Value | 6.34B |
| Book Value Per Share | 95.40 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was $715.30 million and capital expenditures -$112.80 million, giving a free cash flow of $602.50 million.
| Operating Cash Flow | 715.30M |
| Capital Expenditures | -112.80M |
| Free Cash Flow | 602.50M |
| FCF Per Share | $9.09 |
Margins
Gross margin is 33.07%, with operating and profit margins of 6.03% and -0.92%.
| Gross Margin | 33.07% |
| Operating Margin | 6.03% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.92% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 6.82% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.04% |
| Earnings Yield | -0.53% |
| FCF Yield | 5.52% |
Analyst Forecast
The average price target for Regal Rexnord is $197.00, which is 20.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $197.00 |
| Price Target Difference | 20.57% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |