Regal Rexnord Corporation Statistics
Share Statistics
Regal Rexnord Corporation has 66.23M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 66.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.84M |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 1.22M, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is -170.97 and the forward PE ratio is 16.13.
| PE Ratio | -170.97 |
| Forward PE | 16.13 |
| PS Ratio | 1.57 |
| Forward PS | 1.6 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
Regal Rexnord Corporation has an Enterprise Value (EV) of 15.79B.
| EV / Earnings | -275.09 |
| EV / Sales | 2.53 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 26.24 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.
| Current Ratio | 2.55 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1 |
| Total Debt / Capitalization | 49.88 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.4 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 158.11%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 158.11% |
| Revenue Per Employee | 208.36K |
| Profits Per Employee | -1.91K |
| Employee Count | 30.00K |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 52.70M |
| Effective Tax Rate | -32.94 |
Stock Price Statistics
The stock price has increased by 13.66% in the last 52 weeks. The beta is 1.03, so Regal Rexnord Corporation's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 13.66% |
| 50-Day Moving Average | 168.09 |
| 200-Day Moving Average | 160.36 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 452.11K |
Income Statement
In the last 12 months, Regal Rexnord Corporation had revenue of 6.25B and earned -57.40M in profits. Earnings per share was -0.87.
| Revenue | 6.25B |
| Gross Profit | 2.11B |
| Operating Income | 601.70M |
| Net Income | -57.40M |
| EBITDA | 971.00M |
| EBIT | 601.70M |
| Earnings Per Share (EPS) | -0.87 |
Balance Sheet
The company has 574.00M in cash and 6.55B in debt, giving a net cash position of -5.98B.
| Cash & Cash Equivalents | 574.00M |
| Total Debt | 6.55B |
| Net Cash | -5.98B |
| Retained Earnings | 1.98B |
| Total Assets | 14.56B |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 715.30M and capital expenditures -119.10M, giving a free cash flow of 596.20M.
| Operating Cash Flow | 715.30M |
| Capital Expenditures | -119.10M |
| Free Cash Flow | 596.20M |
| FCF Per Share | 8.99 |
Margins
Gross margin is 3.37K%, with operating and profit margins of 963% and -92%.
| Gross Margin | 3.37K% |
| Operating Margin | 963% |
| Pretax Margin | -3% |
| Profit Margin | -92% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 9.63% |
| FCF Margin | 9.54% |
Dividends & Yields
RRX pays an annual dividend of $1.4, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.3% |
| Earnings Yield | -0.55% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for RRX is $206.5, which is 30.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $206.5 |
| Price Target Difference | 30.2% |
| 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 | 1.7 |
| Piotroski F-Score | 7 |