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Regal Rexnord Corporation

Regal Rexnord Corporation

RRX
Regal Rexnord CorporationUS flagNew York Stock Exchange
213.31
USD
+7.73
- -
14.20BMarket Cap

Total Valuation

Regal Rexnord Corporation carries a market capitalization of 14.20B, placing it among publicly traded companies globally. Its enterprise value stands at 16.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.20B
Enterprise Value16.90B

Share Statistics

Regal Rexnord Corporation currently has 66.57M shares outstanding.

Shares Outstanding66.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Regal Rexnord Corporation trades at a trailing price-to-earnings ratio of 43.37. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 5.47.

PE Ratio43.37
PS Ratio2.07
PB Ratio5.47
P/TBV Ratio-4.05
P/FCF Ratio12.46
P/OCF Ratio13.76

Enterprise Valuation

On an enterprise value basis, Regal Rexnord Corporation trades at an EV/EBITDA multiple of 14.36 and an EV/FCF ratio of 13.25. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.92 provides insight into valuation relative to core operating earnings.

EV / Sales2.82
EV / EBITDA14.36
EV / EBIT24.92
EV / FCF13.25

Financial Position

Regal Rexnord Corporation maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.34, indicating elevated leverage, while an interest coverage ratio of 3.47 demonstrates adequate ability to service its debt obligations.

Current Ratio2.17
Quick Ratio0.77
Debt / Equity71.34
Debt / EBITDA4.13
Interest Coverage3.47

Financial Efficiency

Regal Rexnord Corporation posts a return on equity of 13.18 and a return on invested capital of 4.66.

Return on Equity (ROE)13.18
Return on Assets (ROA)2.06
Return on Invested Capital (ROIC)4.66
Return on Capital Employed (ROCE)7.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.83

Taxes

Over the trailing twelve months, Regal Rexnord Corporation has paid 68.40M in income taxes, reflecting an effective tax rate of 19.21.

Income Tax68.40M
Effective Tax Rate19.21

Stock Price Statistics

Regal Rexnord Corporation's stock has gained approximately 43.39204% over the past 52 weeks. The 50-day moving average sits at 211.31, while the 200-day moving average is 180.83.

Beta (5Y)N/A
52-Week Price Change43.39204%
50-Day Moving Average211.31
200-Day Moving Average180.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Regal Rexnord Corporation generated 6.00B in revenue and converted that into 286.70M in net income, yielding earnings per share of 4.32. EBITDA reached 1.18B, while operating income came in at 678.40M.

Revenue6.00B
Gross Profit2.24B
Operating Income678.40M
Pretax Income356.10M
Net Income286.70M
EBITDA1.18B
EBIT678.40M
Earnings Per Share (EPS)4.32

Balance Sheet

Regal Rexnord Corporation holds 401.00M in cash and equivalents against 4.86B in total debt, resulting in a net debt position of 4.31B. Total book value stands at 2.27B, with working capital of 1.49B providing operational flexibility.

Cash & Cash Equivalents401.00M
Total Debt4.86B
Net Debt4.31B
Equity (Book Value)2.27B
Book Value Per Share34.22
Working Capital1.49B

Cash Flow

Regal Rexnord Corporation produced 903.40M in operating cash flow over the past twelve months. After subtracting -98.30M in capital expenditures, free cash flow totaled 805.10M - equivalent to 12.13 per share.

Operating Cash Flow903.40M
Capital Expenditures-98.30M
Free Cash Flow805.10M
FCF Per Share12.13

Margins

Regal Rexnord Corporation operates with a gross margin of 37.36, reflecting its pricing power and cost economics. The operating margin of 11.32 and net profit margin of 4.78 provide insight into operational efficiency.

Gross Margin37.36
Operating Margin11.32
Pretax Margin5.94
Profit Margin4.78
EBITDA Margin19.64

Dividends & Yields

The company's payout ratio of 32.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.40
Dividend YieldN/A
Payout Ratio32.25
Shareholder Yield5.93
FCF Yield8.03

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 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.46