Regal Rexnord Statistics
Total Valuation
Regal Rexnord has a market cap or net worth of $10.26 billion. The enterprise value is $14.94 billion.
| Market Cap | 10.26B |
| Enterprise Value | 14.94B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Regal Rexnord has 66.37 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 66.37M |
| Shares Outstanding | 66.37M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 100.46% |
| Float | 62.41M |
Valuation Ratios
The trailing PE ratio is 41.10 and the forward PE ratio is 14.44. Regal Rexnord's PEG ratio is 1.44.
| PE Ratio | 41.10 |
| Forward PE | 14.44 |
| PS Ratio | 1.75 |
| Forward PS | 1.69 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.55 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 16.83.
| EV / Earnings | 59.68 |
| EV / Sales | 2.55 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 21.26 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 5.64 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | $190,023 |
| Profits Per Employee | $8,130 |
| Employee Count | 30,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Regal Rexnord has paid $41.90 million in taxes.
| Income Tax | 41.90M |
| Effective Tax Rate | 14.25% |
Stock Price Statistics
The stock price has increased by +2.29% in the last 52 weeks. The beta is 1.16, so Regal Rexnord's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +2.29% |
| 50-Day Moving Average | 146.46 |
| 200-Day Moving Average | 143.35 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 1,013,373 |
Short Selling Information
The latest short interest is 2.80 million, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 4.22% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Regal Rexnord had revenue of $5.85 billion and earned $250.40 million in profits. Earnings per share was $3.76.
| Revenue | 5.85B |
| Gross Profit | 2.18B |
| Operating Income | 702.80M |
| Pretax Income | 74.00M |
| Net Income | 250.40M |
| EBITDA | 1.21B |
| EBIT | 702.80M |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $320.10 million in cash and $5.00 billion in debt, giving a net cash position of -$4.68 billion or -$70.57 per share.
| Cash & Cash Equivalents | 320.10M |
| Total Debt | 5.00B |
| Net Cash | -4.68B |
| Net Cash Per Share | -$70.57 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 100.90 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was $993.50 million and capital expenditures -$105.60 million, giving a free cash flow of $887.90 million.
| Operating Cash Flow | 993.50M |
| Capital Expenditures | -105.60M |
| Free Cash Flow | 887.90M |
| FCF Per Share | $13.38 |
Margins
Gross margin is 37.23%, with operating and profit margins of 12.01% and 4.28%.
| Gross Margin | 37.23% |
| Operating Margin | 12.01% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.28% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 12.01% |
| FCF Margin | 15.17% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.23% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.44% |
| FCF Yield | 8.65% |
Analyst Forecast
The average price target for Regal Rexnord is $178.56, which is 15.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $178.56 |
| Price Target Difference | 15.52% |
| Analyst Consensus | Strong 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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |