Regal Rexnord Corporation

Regal Rexnord Corporation

130.20
EUR
-10.95
(-7.76%)
4.26EPS
48.97P/E
13.92BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Regal Rexnord Corporation carries a market capitalization of 13.92B, placing it among publicly traded companies globally. Its enterprise value stands at 17.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.92B
Enterprise Value17.71B

Important Dates

Regal Rexnord Corporation's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Regal Rexnord Corporation has 66.60M shares outstanding.

Shares Outstanding66.60M

Valuation Ratios

As of June 30, 2026, Regal Rexnord Corporation trades at a trailing price-to-earnings ratio of 48.97. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 2.30.

PE Ratio48.97
PS Ratio2.62
PB Ratio2.30
P/TBV Ratio-5.50
P/FCF Ratio34.17
P/OCF Ratio28.50

Enterprise Valuation

As of June 30, 2026, Regal Rexnord Corporation trades at an EV/EBITDA multiple of 16.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Regal Rexnord Corporation trades at an EV/FCF ratio of 27.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.71B versus a market cap of 13.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.34
EV / EBITDA16.75
EV / EBIT28.63
EV / FCF27.47

Financial Position

As of June 30, 2026, Regal Rexnord Corporation maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.84, indicating elevated leverage, while an interest coverage ratio of 3.64 demonstrates adequate ability to service its debt obligations.

Current Ratio2.28
Quick Ratio0.82
Debt / Equity68.84
Debt / EBITDA3.94
Interest Coverage3.64

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Regal Rexnord Corporation posted a return on equity (ROE) of 4.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.07, useful for judging operating efficiency across full business cycles. The company generates approximately 179,134.88 in revenue per employee across its workforce of 29,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.77 indicates how many times Regal Rexnord Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.76
Return on Assets (ROA)2.34
Return on Invested Capital (ROIC)4.93
Return on Capital Employed (ROCE)5.07
Revenue Per Employee179,134.88
Employee Count29,600.00
Inventory Turnover2.77

Taxes

EUR

Over the twelve months ended June 30, 2026, Regal Rexnord Corporation recorded 64.51M in income tax expense. That works out to an effective tax rate of 18.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 348.89M, leaving 283.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax64.51M
Effective Tax Rate18.49

Stock Price Statistics

EUR

As of the close on October 22, 2026, Regal Rexnord Corporation's stock has gained approximately 8.50% over the past 52 weeks. The 50-day moving average sits at 139.32, while the 200-day moving average is 164.15.

52-Week Price Change8.50%
50-Day Moving Average139.32
200-Day Moving Average164.15

Income Statement

EUR

Over the twelve months ended June 30, 2026, Regal Rexnord Corporation generated 5.30B in revenue and converted that into 283.68M in net income, yielding earnings per share of 4.26. EBITDA reached 1.06B, while operating income came in at 622.60M.

Revenue5.30B
Gross Profit2.00B
Operating Income622.60M
Pretax Income348.89M
Net Income283.68M
EBITDA1.06B
EBIT618.66M
Earnings Per Share (EPS)4.26

Balance Sheet

EUR

As of June 30, 2026, Regal Rexnord Corporation holds 386.53M in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 3.65B. Total book value stands at 6.05B, with working capital of 1.38B providing operational flexibility.

Cash & Cash Equivalents386.53M
Total Debt4.17B
Net Debt3.65B
Equity (Book Value)6.05B
Book Value Per Share90.89
Working Capital1.38B

Cash Flow

EUR

Regal Rexnord Corporation produced 487.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -79.30M in capital expenditures, free cash flow totaled 408.15M - equivalent to 6.14 per share.

Operating Cash Flow487.45M
Capital Expenditures-79.30M
Free Cash Flow408.15M
FCF Per Share6.14

Margins

Over the twelve months ended June 30, 2026, Regal Rexnord Corporation posted a gross margin of 37.75, reflecting its pricing power and cost economics. The operating margin of 11.74 and net profit margin of 5.35 provide insight into operational efficiency.

Gross Margin37.75
Operating Margin11.74
Pretax Margin6.58
Profit Margin5.35
EBITDA Margin19.95

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Regal Rexnord Corporation paid dividends of 1.22 per share. The dividend payout ratio of 28.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Regal Rexnord Corporation shareholders.

Dividend Per Share1.22
Payout Ratio28.55
Shareholder Yield2.28
FCF Yield2.93

Stock Splits

Regal Rexnord Corporation's most recent stock split took place on August 15, 1994 with a 1:2 split ratio.

Last Split Date8/15/1994
Split Ratio1:2

Scores

As of June 30, 2026, Regal Rexnord Corporation has an Altman Z-Score of 4.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.85