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Regal Rexnord Corporation

Regal Rexnord Corporation

RRX
Regal Rexnord CorporationUS flagNew York Stock Exchange
162.86
USD
+0.25
- -
10.84BMarket Cap

Total Valuation

Regal Rexnord Corporation carries a market capitalization of 10.84B, placing it among publicly traded companies globally. Its enterprise value stands at 20.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.84B
Enterprise Value20.20B

Share Statistics

Regal Rexnord Corporation currently has 66.60M shares outstanding.

Shares Outstanding66.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Regal Rexnord Corporation trades at a trailing price-to-earnings ratio of 48.85. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 2.29.

PE Ratio48.85
PS Ratio2.61
PB Ratio2.29
P/TBV Ratio-5.49
P/FCF Ratio24.55
P/OCF Ratio28.43

Enterprise Valuation

On an enterprise value basis, Regal Rexnord Corporation trades at an EV/EBITDA multiple of 16.65 and an EV/FCF ratio of 22.01. The EV/Sales ratio of 3.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.39 provides insight into valuation relative to core operating earnings.

EV / Sales3.33
EV / EBITDA16.65
EV / EBIT28.39
EV / FCF22.01

Financial Position

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 3.66 demonstrates adequate ability to service its debt obligations.

Current Ratio2.28
Quick Ratio0.82
Debt / Equity68.84
Debt / EBITDA3.93
Interest Coverage3.66

Financial Efficiency

Regal Rexnord Corporation posts a return on equity of 4.76 and a return on invested capital of 4.96.

Return on Equity (ROE)4.76
Return on Assets (ROA)2.34
Return on Invested Capital (ROIC)4.96
Return on Capital Employed (ROCE)5.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.77

Taxes

Over the trailing twelve months, Regal Rexnord Corporation has paid 73.70M in income taxes, reflecting an effective tax rate of 18.49.

Income Tax73.70M
Effective Tax Rate18.49

Stock Price Statistics

Regal Rexnord Corporation's stock has gained approximately 11.88513% over the past 52 weeks. The 50-day moving average sits at 192.11, while the 200-day moving average is 187.56.

Beta (5Y)N/A
52-Week Price Change11.88513%
50-Day Moving Average192.11
200-Day Moving Average187.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Regal Rexnord Corporation generated 6.06B in revenue and converted that into 324.10M in net income, yielding earnings per share of 4.87. EBITDA reached 1.21B, while operating income came in at 711.30M.

Revenue6.06B
Gross Profit2.29B
Operating Income711.30M
Pretax Income398.60M
Net Income324.10M
EBITDA1.21B
EBIT711.30M
Earnings Per Share (EPS)4.87

Balance Sheet

Regal Rexnord Corporation holds 441.60M in cash and equivalents against 4.77B in total debt, resulting in a net debt position of 4.17B. Total book value stands at 6.92B, with working capital of 1.58B providing operational flexibility.

Cash & Cash Equivalents441.60M
Total Debt4.77B
Net Debt4.17B
Equity (Book Value)6.92B
Book Value Per Share103.84
Working Capital1.58B

Cash Flow

Regal Rexnord Corporation produced 556.90M in operating cash flow over the past twelve months. After subtracting -90.60M in capital expenditures, free cash flow totaled 466.30M - equivalent to 7.01 per share.

Operating Cash Flow556.90M
Capital Expenditures-90.60M
Free Cash Flow466.30M
FCF Per Share7.01

Margins

Regal Rexnord Corporation operates with 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 Margin20.02

Dividends & Yields

The company's payout ratio of 28.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.40
Dividend YieldN/A
Payout Ratio28.55
Shareholder Yield2.29
FCF Yield4.07

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

Regal Rexnord Corporation posts an Altman Z-Score of 4.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.84