Overview Dividends

(RRX) Regal Beloit - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7587501039

Motors, Gearboxes, Bearings, Drives, Fans

EPS (Earnings per Share)

EPS Growth (3y CAGR): -1.82%
EPS Trend (3y Corr): -20.9%

Last SUE: -0.20σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 6.94%
Revenue Trend (3y Corr): 17.1%

Last SUE: 0.21σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	40.9%
Value at Risk 5%th	62.3%
Relative Tail Risk	-7.41%

Reward TTM
Sharpe Ratio	-0.47
Alpha	-41.04

Character TTM
Hurst Exponent	0.312
Beta	1.511
Beta Downside	1.616

Drawdowns 3y
Max DD	48.11%
Mean DD	15.27%
Median DD	14.70%

Description: RRX Regal Beloit November 03, 2025

Regal Rexnord Corp. (NYSE: RRX) is a U.S.–based manufacturer of motion-control and power-efficiency products, organized into three operating segments: Industrial Powertrain Solutions, Automation & Motion Control, and Power Efficiency Solutions. The firm serves a diversified set of end-markets-including metals & mining, off-highway equipment, HVAC, data centers, and aerospace-through direct sales to OEMs, distributors, and end-users.

Key recent metrics (FY 2024) show revenue of roughly **$5.2 bn**, an operating margin of **13.5 %**, and a free-cash-flow conversion of **≈ 85 %** of earnings, indicating solid cash generation despite a modest slowdown in industrial capital spending. The segment with the highest growth rate was Power Efficiency Solutions, up **≈ 7 % YoY**, driven by rising demand for high-efficiency motors in data-center cooling and electrification of HVAC systems.

Sector-level drivers that materially affect RRX include: (1) the global push toward energy-efficient equipment, which underpins long-term demand for AC/DC motors and variable-speed drives; (2) cyclical capital-expenditure trends in metals, mining, and construction, which can compress or expand orders for bearings and gearboxes; and (3) supply-chain constraints on specialty steel and rare-earth magnets, which influence component lead times and pricing power.

For a deeper, data-rich assessment of Regal Rexnord’s valuation dynamics and scenario analysis, you may find the detailed breakdown on ValueRay worth exploring.

RRX Stock Overview

Market Cap in USD	8,630m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	1983-12-01
Return 12m vs S&P 500	-32.1%
Analyst Rating	4.50 of 5

RRX Dividends

Metric	Value
Dividend Yield	1.36%
Yield on Cost 5y	1.56%
Yield CAGR 5y	3.93%
Payout Consistency	96.6%
Payout Ratio	18.0%

RRX Growth Ratios

Metric	Value
CAGR 3y	0.71%
CAGR/Max DD Calmar Ratio	0.01
CAGR/Mean DD Pain Ratio	0.05
Current Volume	719.3k
Average Volume	855.8k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (257.3m TTM) > 0 and > 6% of Revenue (6% = 352.3m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 3.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 22.61% (prev 28.26%; Δ -5.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 1.04b > Net Income 257.3m (YES >=105%, WARN >=100%)

Net Debt (4.53b) to EBITDA (1.18b) ratio: 3.86 <= 3.0 (WARN <= 3.5)

Current Ratio 2.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (66.6m) change vs 12m ago -0.15% (target <= -2.0% for YES)

Gross Margin 37.03% (prev 36.38%; Δ 0.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 41.31% (prev 42.45%; Δ -1.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.84 (EBITDA TTM 1.18b / Interest Expense TTM 364.5m) >= 6 (WARN >= 3)

Altman Z'' 1.77

(A) 0.10 = (Total Current Assets 2.59b - Total Current Liabilities 1.27b) / Total Assets 13.87b

(B) 0.16 = Retained Earnings (Balance) 2.19b / Total Assets 13.87b

(D) 0.29 = Book Value of Equity 2.08b / Total Liabilities 7.10b

Total Rating: 1.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.21

1. Piotroski 5.0pt

2. FCF Yield 7.11%

3. FCF Margin 15.95%

4. Debt/Equity 0.73

5. Debt/Ebitda 3.86

6. ROIC - WACC (= -2.92)%

7. RoE 3.94%

8. Rev. Trend 17.07%

9. EPS Trend -20.85%

What is the price of RRX shares?

As of November 21, 2025, the stock is trading at USD 128.75 with a total of 719,339 shares traded.
Over the past week, the price has changed by -6.40%, over one month by -11.23%, over three months by -10.91% and over the past year by -24.03%.

Is RRX a buy, sell or hold?

Regal Beloit has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy RRX.

Strong Buy: 8
Buy: 2
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the RRX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	180.8	40.4%
Analysts Target Price	180.8	40.4%
ValueRay Target Price	120.7	-6.2%

RRX Fundamental Data Overview November 20, 2025

Market Cap USD = 8.63b (8.63b USD * 1.0 USD.USD)
P/E Trailing = 33.5892
P/E Forward = 12.0627
P/S = 1.4696
P/B = 1.276
P/EG = 1.2064
Beta = 1.097
Revenue TTM = 5.87b USD
EBIT TTM = 669.0m USD
EBITDA TTM = 1.18b USD
Long Term Debt = 4.78b USD (from longTermDebt, last quarter)
Short Term Debt = 43.0m USD (from shortTermDebt, last quarter)
Debt = 4.93b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.53b USD (from netDebt column, last quarter)
Enterprise Value = 13.16b USD (8.63b + Debt 4.93b - CCE 400.0m)
Interest Coverage Ratio = 1.84 (Ebit TTM 669.0m / Interest Expense TTM 364.5m)
FCF Yield = 7.11% (FCF TTM 936.4m / Enterprise Value 13.16b)
FCF Margin = 15.95% (FCF TTM 936.4m / Revenue TTM 5.87b)
Net Margin = 4.38% (Net Income TTM 257.3m / Revenue TTM 5.87b)
Gross Margin = 37.03% ((Revenue TTM 5.87b - Cost of Revenue TTM 3.70b) / Revenue TTM)
Gross Margin QoQ = 37.02% (prev 38.17%)
Tobins Q-Ratio = 0.95 (Enterprise Value 13.16b / Total Assets 13.87b)
Interest Expense / Debt = 1.76% (Interest Expense 87.0m / Debt 4.93b)
Taxrate = 12.95% (11.9m / 91.9m)
NOPAT = 582.4m (EBIT 669.0m * (1 - 12.95%))
Current Ratio = 2.05 (Total Current Assets 2.59b / Total Current Liabilities 1.27b)
Debt / Equity = 0.73 (Debt 4.93b / totalStockholderEquity, last quarter 6.76b)
Debt / EBITDA = 3.86 (Net Debt 4.53b / EBITDA 1.18b)
Debt / FCF = 4.84 (Net Debt 4.53b / FCF TTM 936.4m)
Total Stockholder Equity = 6.54b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.85% (Net Income 257.3m / Total Assets 13.87b)
RoE = 3.94% (Net Income TTM 257.3m / Total Stockholder Equity 6.54b)
RoCE = 5.91% (EBIT 669.0m / Capital Employed (Equity 6.54b + L.T.Debt 4.78b))
RoIC = 5.01% (NOPAT 582.4m / Invested Capital 11.64b)
WACC = 7.93% (E(8.63b)/V(13.56b) * Re(11.58%) + D(4.93b)/V(13.56b) * Rd(1.76%) * (1-Tc(0.13)))
Discount Rate = 11.58% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.07%
[DCF Debug] Terminal Value 70.81% ; FCFE base≈756.6m ; Y1≈933.4m ; Y5≈1.59b
Fair Price DCF = 235.1 (DCF Value 15.61b / Shares Outstanding 66.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -20.85 | EPS CAGR: -1.82% | SUE: -0.20 | # QB: 0
Revenue Correlation: 17.07 | Revenue CAGR: 6.94% | SUE: 0.21 | # QB: 0

Additional Sources for RRX Stock

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