Education
About Us
Working with TipRanks
Follow Us
Regal Rexnord (RRX)
NYSE:RRX
Total Valuation
Regal Rexnord has a market cap or net worth of $6.59B. The enterprise value is $15.55B.
Market Cap$6.59B
Enterprise Value$15.55B
Share Statistics
Regal Rexnord has 66.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66.33M
Owned by Insiders0.64%
Owned by Instutions31.97%
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)3.13%
Return on Assets (ROA)1.40%
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)4.91%
Revenue Per Employee$199,135.314
Profits Per Employee$6,475.248
Employee Count30,300
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 Ratio1.71
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.
Revenue$6.03B
Gross Profit$2.19B
Operating Income$629.40M
Pretax Income$248.00M
Net Income$196.20M
EBITDA1.03B
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 Flow$609.40M
Free Cash Flow$499.90M
Free Cash Flow per Share$7.54
Dividends & Yields
Regal Rexnord pays an annual dividend of $0.35, resulting in a dividend yield of 1.41%
Dividend Per Share$0.35
Dividend Yield1.41%
Payout Ratio15.31%
Free Cash Flow Yield4.85%
Earnings Yield1.90%
Stock Price Statistics
Beta1.28
52-Week Price Change-38.30%
50-Day Moving Average124.70
200-Day Moving Average151.10
Relative Strength Index (RSI)37.68
Average Volume (3m)856.02K
Important Dates
Regal Rexnord upcoming earnings date is May 5, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Regal Rexnord as a current ratio of 2.26, with Debt / Equity ratio of 0.90
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 Tax$49.60M
Effective Tax Rate20.00%
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 36.31%, with operating margin of 10.44%, and net profit margin of 3.25%.
Gross Margin36.31%
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 $157.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$157.00
Price Target Upside58.12%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-3.47%
EPS Growth Forecast