NYSE : RRX

Regal Rexnord Corporation — Key statistics

Industrials · Specialty Industrial Machinery · United States

Last price 157.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 10.47B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap10.47B
Enterprise Value14.80B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateDec 31, 2026

Shares

MeasureValue
Current Share Class66.59M
Shares Outstanding66.59M
Shares Change (YoY)+0.30%
Shares Change (QoQ)n/a
Owned by Insiders (%)0.38%
Owned by Institutions (%)108.49%
Float62.70M

Ratios

MeasureValue
PE Ratio32.35
Forward PE13.47
PS Ratio1.73
Forward PS1.59
PB Ratio1.51
P/TBV Ration/a
P/FCF Ratio22.46
P/OCF Ratio18.80
PEG Ratio1.14

Evratios

MeasureValue
EV / Earnings45.67
EV / Sales2.44
EV / EBITDA12.15
EV / EBIT20.66
EV / FCF31.73

Financialposition

MeasureValue
Current Ratio2.28
Quick Ratio0.94
Debt / Equity0.69
Debt / EBITDA3.75
Debt / FCF10.22
Interest Coverage2.16

Financialefficiency

MeasureValue
Return on Equity (ROE)4.77%
Return on Assets (ROA)3.24%
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)5.72%
Weighted Average Cost of Capital (WACC)8.74%
Revenue Per Employee$207,459
Profits Per Employee$11,096
Employee Count29,200
Asset Turnover0.44
Inventory Turnover2.78

Taxes

MeasureValue
Income Tax73.60M
Effective Tax Rate18.47%

Stockprice

MeasureValue
Beta (5Y)1.07
52-Week Price Change+4.39%
50-Day Moving Average157.80
200-Day Moving Average189.80
Relative Strength Index (RSI)49.10
Average Volume (20 Days)1,086,857

Shortselling

MeasureValue
Short Interest2.85M
Short Previous Month3.36M
Short % of Shares Out4.28%
Short % of Float4.54%
Short Ratio (days to cover)2.40

Incomestatement

MeasureValue
Revenue6.06B
Gross Profit2.27B
Operating Income716.00M
Pretax Income398.50M
Net Income324.00M
EBITDA1.22B
EBIT716.00M
Earnings Per Share (EPS)$4.86

Balancesheet

MeasureValue
Cash & Cash Equivalents441.60M
Total Debt4.77B
Net Cash-4.32B
Net Cash Per Share-$64.94
Equity (Book Value)6.92B
Book Value Per Share103.84
Working Capital1.58B

Cashflow

MeasureValue
Operating Cash Flow556.90M
Capital Expenditures-90.60M
Depreciation & Amortization501.60M
Net Borrowing-255.60M
Free Cash Flow466.30M
FCF Per Share$7.00

Margins

MeasureValue
Gross Margin37.45%
Operating Margin11.82%
Pretax Margin6.58%
Profit Margin5.35%
EBITDA Margin20.10%
EBIT Margin11.82%
FCF Margin7.70%

Dividends

MeasureValue
Dividend Per Share$1.40
Dividend Yield0.89%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio28.80%
FCF Payout Ratio19.99%
Buyback Yield-0.30%
Shareholder Yield0.59%
Earnings Yield3.09%
FCF Yield4.45%

Analystforecasts

MeasureValue
Price Target$231.10
Price Target Difference46.97%
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast (3Y)7.87%
EPS Growth Forecast (3Y)13.95%

Stocksplits

MeasureValue
Last Split DateAug 15, 1994
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score1.99
Piotroski F-Score8

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside