Regal Rexnord Corporation (RRX)
Regal Rexnord Statistics
Share Statistics
Regal Rexnord has 66.27M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 66.27M |
| Shares Change (YoY) | -0.3% |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 65.79M |
| Failed to Deliver (FTD) Shares | 18 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.19M, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 1.8% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 52.5 and the forward PE ratio is 15.56. Regal Rexnord's PEG ratio is -0.12.
| PE Ratio | 52.5 |
| Forward PE | 15.56 |
| PS Ratio | 1.71 |
| Forward PS | 1.2 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 20.61 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Regal Rexnord Corporation has an Enterprise Value (EV) of 15.79B.
| EV / Earnings | 80.48 |
| EV / Sales | 2.62 |
| EV / EBITDA | 25.06 |
| EV / EBIT | 25.06 |
| EV / FCF | 31.59 |
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 |
| Total Debt / Capitalization | 47.25 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.24% |
| Revenue Per Employee | $199,135.31 |
| Profits Per Employee | $6,475.25 |
| Employee Count | 30,300 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | 49.6M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -31.74% in the last 52 weeks. The beta is 1.1, so Regal Rexnord's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 141.79 |
| 200-Day Moving Average | 154.57 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 669.28K |
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 | 630M |
| EBIT | 630M |
| Earnings Per Share (EPS) | 2.95 |
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 | 14.03B |
| Working Capital | 1.54B |
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 |
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 | 10.44% |
| 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 1.18%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 47.62% |
| Earnings Yield | 2.48% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for RRX is $200, which is 68.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $200 |
| Price Target Difference | 68.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 1.51 |
| Piotroski F-Score | 7 |