RRX

New York Stock Exchange

Regal Rexnord Corp. · Industrials · Electrical Equipment

Earnings call summary →

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Highlights

Market Cap

$13.12B

PE Ratio

51.183

EV to Ebitda

15.5098

Earnings Yield

1.95%

Revenue (TTM)

$5.93B

Net Income (TTM)

$280.9M

Revenue (Annual YoY Growth)

-1.65%

Revenue (Quarterly YoY Growth)

4.25%

Profit Margin

4.73%

Return on Equity

4.25%

Debt to Equity Ratio

0.722

Dividend Yield

0.71%

All fundamentals

Core10 fields›

Market Cap$13.12B

Revenue TTM$5.93B

Shares Outstanding66.5M

Float66133644

Float Short3.82%

Days To Cover2.3784032998

Short Interest2532413.0

Insider Ownership1.55%

Relative Strength82.4

GARP1882

Growth Estimates19 fields›

Revenue Growth (Annual)-1.65%

Revenue Growth (Quarterly YoY)4.25%

Operating Revenue Growth (Annual)0.132585

Operating Revenue Growth (Quarterly YoY)0.165615

3-Year Revenue Growth4.38%

5-Year Revenue Growth15.34%

EPS Growth (Annual)42.67%

EPS Growth (Quarterly YoY)54.12%

3-Year EPS Growth Rate-16.80%

5-Year EPS Growth Rate-1.99%

LT EPS Growth Estimates10.00%

EBITDA Growth (Annual)0.92%

EBITDA Growth (Quarterly YoY)3.47%

CFO Growth (Annual)61.80%

CFO Growth (Quarterly YoY)-23.67%

FCF Growth (Annual)77.70%

FCF Growth (Quarterly YoY)-26.31%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$5.93B

Gross Margin TTM37.67%

Gross Margin (Quarterly)37.40%

Operating Margin TTM11.91%

Operating Margin (Quarterly)11.25%

Operating Expenses TTM$1.53B

Profit Margin TTM4.73%

Profit Margin (Quarterly)4.19%

Net Income TTM$280.9M

EPS TTM4.2012

EPS (Quarterly)0.9534

EBIT Margin TTM11.91%

EBIT Margin (Quarterly)11.25%

EBITDA Margin TTM20.35%

EBITDA Margin (Quarterly)19.36%

EBITDA TTM$1.21B

CFO % of Revenue TTM16.61%

CFO % of Revenue (Quarterly)10.67%

CFO TTM$985.5M

Cash Margin10.62%

Capex % of Revenue TTM1.65%

Capital Expenditures$97.7M

FCF % of Revenue TTM14.96%

FCF % of Revenue (Quarterly)8.88%

FCF TTM$887.8M

Fundamental Score7

Efficiency6 fields›

ROE4.25%

ROA2.01%

ROIC2.38%

CROCI7.53%

Stock Comp % (Quarterly)0.54%

Stock Comp % TTM0.63%

Valuation21 fields›

P/E (TTM)51.183

P/E Forward20.1308

P/E Ex-Cash49.3156

P/S Forward2.3335

PEG1.2021

PEG Forward0.1303

P/CFO14.5208

P/FCF16.1188

EV/EBITDA (TTM)15.5098

EV/EBITDA Forward13.5884

EV/Revenues (TTM)3.1559

EV/Revenues Forward3.0562

EV/CFO13.9467

EV/FCF (TTM)21.095

Price To Book2.0893

Price to Tangible Book-115.2228

Earnings Yield1.95%

FCF Yield6.20%

Dividend Yield0.71%

Payout Ratio36.71%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2686

Relative Profit Margin (Quarterly)0.3837

Relative P/E1.6794

Relative P/S0.7581

Relative P/B0.383

Relative Earnings Yield0.5955

Relative Dividend Yield0.4367

Relative ROE0.2324

Relative ROA0.2915

Relative ROIC0.1972

Relative Debt to Equity1.528

Liquidity15 fields›

Cash Per Share7.8569

Current Ratio2.1453

Cash & ST Assets$521.7M

Total Debt$4.90B

Goodwill & Intangibles$10.03B

Total Assets$13.92B

Total Liabilities$7.07B

Shareholders Equity$6.84B

Debt to Equity0.722

Debt to Assets35.66%

Interest Expense$355.3M

Times Interest Earned1.9896

CFO to Debt (TTM)0.19

Debt to EBITDA (TTM)4.3154

Goodwill % of Assets72.05%

Yields5 fields›

Dividend Yield0.71%

Payout Ratio36.71%

Earnings Yield1.95%

Buyback Yield-0.01%

Shareholder Yield2.86%

Options Flow8 fields›

Call Volume49

Put Volume205

Put/Call Ratio4.183673469387755

Call $ Volume131007

Put $ Volume172551

Put/Call $ Ratio1.3171128260321967

Call OI7687

Put OI5660