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Regal Rexnord (RRX)
NYSE:RRX
Total Valuation
Regal Rexnord has a market cap or net worth of $7.41B. The enterprise value is $12.73B.
Market Cap$7.41B
Enterprise Value$12.73B
Share Statistics
Regal Rexnord has 66,330,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,330,770
Owned by Insiders0.64%
Owned by Institutions0.13%
Financial Efficiency
Regal Rexnord’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee201.13K
Profits Per Employee6.61K
Employee Count30,000
Asset Turnover0.43
Inventory Turnover3.13
Valuation Ratios
The current PE Ratio of Regal Rexnord is 52.50. Regal Rexnord’s PEG ratio is -0.12.
PE Ratio52.50
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.65
Price to FCF20.61
Price to Operating Cash Flow16.90
PEG Ratio-0.12
Income Statement
In the last 12 months, Regal Rexnord had revenue of 6.03B and earned 196.20M in profits. Earnings per share was 2.95.
Revenue6.03B
Gross Profit2.19B
Operating Income630.00M
Pretax Income248.00M
Net Income196.20M
EBITDA630.00M
Earnings Per Share (EPS)2.95
Cash Flow
In the last 12 months, operating cash flow was 609.40M and capital expenditures -109.50M, giving a free cash flow of 499.90M billion.
Operating Cash Flow609.40M
Free Cash Flow499.90M
Free Cash Flow per Share7.54
Dividends & Yields
Regal Rexnord pays an annual dividend of $0.349, resulting in a dividend yield of 1.12%
Dividend Per Share$0.349
Dividend Yield1.12%
Payout Ratio15.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-15.90%
50-Day Moving Average113.22
200-Day Moving Average148.10
Relative Strength Index (RSI)72.54
Average Volume (3m)884.88K
Important Dates
Regal Rexnord upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Regal Rexnord as a current ratio of 2.26, with Debt / Equity ratio of 89.58%
Current Ratio2.26
Quick Ratio1.25
Debt to Market Cap0.54
Net Debt to EBITDA8.28
Interest Coverage Ratio1.58
Taxes
In the past 12 months, Regal Rexnord has paid 49.60M in taxes.
Income Tax49.60M
Effective Tax Rate0.20
Enterprise Valuation
Regal Rexnord EV to EBITDA ratio is 24.63, with an EV/FCF ratio of 31.04.
EV to Sales2.57
EV to EBITDA24.63
EV to Free Cash Flow31.04
EV to Operating Cash Flow25.46
Balance Sheet
Regal Rexnord has $393.50M in cash and marketable securities with $5.61B in debt, giving a net cash position of $5.21B billion.
Cash & Marketable Securities$393.50M
Total Debt$5.61B
Net Cash$5.21B
Net Cash Per Share$78.60
Tangible Book Value Per Share-$58.08
Margins
Gross margin is 36.28%, with operating margin of 10.44%, and net profit margin of 3.25%.
Gross Margin36.28%
Operating Margin10.44%
Pretax Margin4.11%
Net Profit Margin3.25%
EBITDA Margin10.44%
EBIT Margin10.73%
Analyst Forecast
The average price target for Regal Rexnord is $159.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$159.57
Price Target Upside18.89% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-10.19%
EPS Growth Forecast―