Regal Rexnord Statistics Share Statistics Regal Rexnord has 66.34M
shares outstanding. The number of shares has increased by -0.31%
in one year.
Shares Outstanding 66.34M Shares Change (YoY) -0.31% Shares Change (QoQ) 0.01% Owned by Institutions (%) 99.99% Shares Floating 65.91M Failed to Deliver (FTD) Shares 90 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.07M, so 3.13% of the outstanding
shares have been sold short.
Short Interest 2.07M Short % of Shares Out 3.13% Short % of Float 3.94% Short Ratio (days to cover) 2.84
Valuation Ratios The PE ratio is 52.5 and the forward
PE ratio is 12.24.
Regal Rexnord's PEG ratio is
-0.12.
PE Ratio 52.5 Forward PE 12.24 PS Ratio 1.71 Forward PS 1.5 PB Ratio 1.65 P/FCF Ratio 20.61 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Regal Rexnord has an Enterprise Value (EV) of 15.51B.
EV / Sales 2.57 EV / EBITDA 13.38 EV / EBIT 25.46 EV / FCF 31.04
Financial Position The company has a current ratio of 2.26,
with a Debt / Equity ratio of 0.9.
Current Ratio 2.26 Quick Ratio 1.25 Debt / Equity 0.9 Debt / EBITDA 4.84 Debt / FCF 11.22 Interest Coverage 1.58
Financial Efficiency Return on Equity is 3.13% and Return on Invested Capital is 3.92%.
Return on Equity 3.13% Return on Assets 1.4% Return on Invested Capital 3.92% Revenue Per Employee $201.13K Profits Per Employee $6.54K Employee Count 30,000 Asset Turnover 0.43 Inventory Turnover 3.13
Taxes Income Tax 49.6M Effective Tax Rate 20%
Stock Price Statistics The stock price has increased by -8.7% in the
last 52 weeks. The beta is 1.16, so Regal Rexnord's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change -8.7% 50-Day Moving Average 145.8 200-Day Moving Average 143.73 Relative Strength Index (RSI) 35.16 Average Volume (20 Days) 773,051
Income Statement In the last 12 months, Regal Rexnord had revenue of 6.03B
and earned 196.2M
in profits. Earnings per share was 2.95.
Revenue 6.03B Gross Profit 2.19B Operating Income 630M Net Income 196.2M EBITDA 1.16B EBIT 647.7M Earnings Per Share (EPS) 2.95
Full Income Statement Balance Sheet The company has 393.5M in cash and 5.61B in
debt, giving a net cash position of -5.21B.
Cash & Cash Equivalents 393.5M Total Debt 5.61B Net Cash -5.21B Retained Earnings 2.04B Total Assets 13.9B Working Capital 1.26B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 609.4M
and capital expenditures -109.5M, giving a free cash flow of 499.9M.
Operating Cash Flow 609.4M Capital Expenditures -109.5M Free Cash Flow 499.9M FCF Per Share 7.53
Full Cash Flow Statement Margins Gross margin is 36.31%, with operating and profit margins of 10.44% and 3.25%.
Gross Margin 36.31% Operating Margin 10.44% Pretax Margin 4.11% Profit Margin 3.25% EBITDA Margin 19.22% EBIT Margin 10.44% FCF Margin 8.28%
Dividends & Yields RRX pays an annual dividend of $1.4,
which amounts to a dividend yield of 1.01%.
Dividend Per Share $1.40 Dividend Yield 1.01% Dividend Growth (YoY) 0% Payout Ratio 37.23% Earnings Yield 1.9% FCF Yield 4.85%
Dividend Details Analyst Forecast The average price target for RRX is $185,
which is 34.1% higher than the current price. The consensus rating is "Buy".
Price Target $185 Price Target Difference 34.1% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $14.75 Lynch Upside -89.31% Graham Number 79.17 Graham Upside -42.61%
Stock Splits The last stock split was on Aug 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 Altman Z-Score 1.67 Piotroski F-Score 7
