RRX Stock Analysis: Regal Beloit | NYSE

Bearings, Motors, Couplings, Drives

Total Rating 40

Safety 83

Buy Signal -0.66

Specialty Industrial Machinery
Industry Rotation: +6.4

Market Cap: 10.7B
Avg Turnover: 177M

Risk 3d forecast

Volatility45.3%

VaR 5^th Pctl7.36%

VaR vs Median-1.46%

Reward TTM

Sharpe Ratio0.35

Rel. Str. IBD19.4

Rel. Str. Peer Group26.1

Character TTM

Beta1.910

Beta Downside2.201

Hurst Exponent0.483

Drawdowns 3y

Max DD48.11%

CAGR/Max DD0.14

CAGR/Mean DD0.44

EPS (Earnings per Share)

EPS CAGR: 3.34%
EPS Trend: 69.9%

Last SUE: 2.93
Qual. Beats: 1

Revenue

Rev. CAGR: -1.88%
Rev. Trend: -47.2%

Last SUE: -0.62
Qual. Beats: 0

Warnings

Below Avwap Earnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.4% 5

Feb +1.2% 18

Mar -2.9% 21

Apr -3.1% 11

May -2.8% 31

Jun +1.5% 26

Jul +3.2% 31

Aug -1.3% 5

Sep -1.7% 30

Oct -0.2% 13

Nov +4.9% 58

Dec -2.1% 27

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RRX Regal Beloit

Regal Rexnord Corporation (NYSE: RRX) is a U.S.-based industrial manufacturer that provides engineered solutions for power transmission, motion control, and power efficiency across three operating segments: Automation & Motion Control, Industrial Powertrain Solutions, and Power Efficiency Solutions. Its product portfolio spans bearings, gearboxes, couplings, motors, drives, linear actuators, and power management systems, serving end markets such as factory automation, aerospace, food and beverage, medical, data center, metals and mining, energy, and commercial HVAC. The company was founded in 1955, is headquartered in Milwaukee, Wisconsin, and operates globally across North America, Asia, and Europe.

Classified within the Industrials sector under the Electrical Components & Equipment sub-industry, Regal Rexnord competes in the broader mechanical and electrical power transmission industry, which supplies critical components to OEMs and industrial operators. Its diversified exposure across multiple end markets and geographies is a common structural feature among large-cap industrial component manufacturers, helping to offset demand cyclicality in any single application area.

Headlines to Watch Out For

Data center cooling demand drives Power Efficiency Solutions growth
Aerospace and defense backlog expansion supports Automation & Motion Control margins
Industrial automation cyclical recovery lifts Industrial Powertrain Solutions orders
Pricing actions and productivity offset input cost inflation across segments
Debt reduction and share repurchases signal disciplined capital allocation post-Marathon acquisition

Piotroski VR-10 (Strict) 3.5

Net Income: 324.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA -3.00 > 1.0
NWC/Revenue: 26.12% < 20% (prev 21.51%; Δ 4.61% < -1%)
CFO/TA 0.04 > 3% & CFO 556.9m > Net Income 324.0m
Net Debt (4.48b) to EBITDA (1.20b): 3.72 < 3
Current Ratio: 2.28 > 1.5 & < 3
Outstanding Shares: last quarter (66.6m) vs 12m ago 0.15% < -2%
Gross Margin: 37.75% > 18% (prev 37.18%; Δ 0.57% > 0.5%)
Asset Turnover: 43.81% > 50% (prev 42.10%; Δ 1.71% > 0%)
Interest Coverage Ratio: 2.21 > 6 (EBIT TTM 718.5m / Interest Expense TTM 325.5m)

Altman Z'' 2.73

A: 0.12 (Total Current Assets 2.82b - Total Current Liabilities 1.24b) / Total Assets 13.8b
B: 0.17 (Retained Earnings 2.36b / Total Assets 13.8b)
C: 0.05 (EBIT TTM 718.5m / Avg Total Assets 13.8b)
D: 1.01 (Book Value of Equity 6.92b / Total Liabilities 6.83b)
Altman-Z'' = 2.73 = A

Beneish M -3.02

DSRI: 1.02 (Receivables 580.0m/549.9m, Revenue 6.06b/5.85b)
GMI: 0.98 (GM 37.18% / 37.75%)
AQI: 0.97 (AQ_t 0.72 / AQ_t-1 0.74)
SGI: 1.04 (Revenue 6.06b / 5.85b)
TATA: -0.02 (NI 324.0m - CFO 556.9m) / TA 13.8b)
Beneish M = -3.02 (Cap -4..+1) = AA

What is the price of RRX shares?

As of October 09, 2026, the stock is trading at USD 160.01 with a total of 1,319,260 shares traded. Over the past week, the price has changed by +2.20%, over one month by -2.05%, over three months by -23.06% and over the past year by +9.35%.

Current recommended Stop Loss: 151.10 (which is 5.6% or 1.5 ATR below the current price).

Is RRX a buy, sell or hold?

Regal Beloit has received a consensus analysts rating of 4.73. Therefore, it is recommended to buy RRX.

StrongBuy: 9
Buy: 1
Hold: 1
Sell: 0
StrongSell: 0

What are the forecasts/targets for the RRX price?

Analysts Target Price	242.2	51.4%

Regal Beloit (RRX) - Fundamental Data Overview as of 07 October 2026

Market Cap USD = 10.7b (10.7b USD * 1.0 USD.USD)
P/E Trailing = 33.1811
P/E Forward = 11.3766
P/S = 1.7721
P/B = 1.4699
P/EG = 1.1379
Revenue TTM = 6.06b USD
EBIT TTM = 718.5m USD
EBITDA TTM = 1.20b USD
Long Term Debt = 4.59b USD (from longTermDebt, last quarter)
Short Term Debt = 64.9m USD (from shortTermDebt, last quarter)
Debt = 4.92b USD (from shortLongTermDebtTotal, last quarter) + Leases 154.6m
Net Debt = 4.48b USD (calculated: Debt 4.92b - CCE 441.6m)
Enterprise Value = 15.2b USD (10.7b + Debt 4.92b - CCE 441.6m)
Interest Coverage Ratio = 2.21 (Ebit TTM 718.5m / Interest Expense TTM 325.5m)
EV/FCF = 32.63x (Enterprise Value 15.2b / FCF TTM 466.3m)
FCF Yield = 3.06% (FCF TTM 466.3m / Enterprise Value 15.2b)
FCF Margin = 7.70% (FCF TTM 466.3m / Revenue TTM 6.06b)
Net Margin = 5.35% (Net Income TTM 324.0m / Revenue TTM 6.06b)
Gross Margin = 37.75% ((Revenue TTM 6.06b - Cost of Revenue TTM 3.77b) / Revenue TTM)
Gross Margin QoQ = 39.25% (prev 37.18%)
Tobins Q-Ratio = 1.11 (Enterprise Value 15.2b / Total Assets 13.8b)
Interest Expense / Debt = 6.61% (Interest Expense 325.5m / Debt 4.92b)
Taxrate = 18.49% (73.7m / 398.6m)
NOPAT = 585.7m (EBIT 718.5m * (1 - 18.49%))
Current Ratio = 2.28 (Total Current Assets 2.82b / Total Current Liabilities 1.24b)
Debt / Equity = 0.71 (Debt 4.92b / totalStockholderEquity, last quarter 6.92b)
Debt / EBITDA = 3.72 (Net Debt 4.48b / EBITDA 1.20b)
Debt / FCF = 9.61 (Net Debt 4.48b / FCF TTM 466.3m)
Total Stockholder Equity = 6.83b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.34% (Net Income 324.0m / Total Assets 13.8b)
RoE = 4.74% (Net Income TTM 324.0m / Total Stockholder Equity 6.83b)
RoCE = 6.29% (EBIT 718.5m / Capital Employed (Equity 6.83b + L.T.Debt 4.59b))
RoIC = 4.77% (NOPAT 585.7m / Invested Capital 12.3b)
WACC = 10.40% (E(10.7b)/V(15.7b) * Re(12.70%) + D(4.92b)/V(15.7b) * Rd(6.61%) * (1-Tc(0.18)))
Discount Rate = 12.70% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 54.95 | Cagr: 0.13%
[DCF] Terminal Value 65.83% ; FCFF base≈634.9m ; Y1≈556.8m ; Y5≈449.9m
[DCF] Fair Price = 13.88 (EV 5.40b - Net Debt 4.48b = Equity 924.1m / Shares 66.6m; r=10.40% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 69.86 | EPS CAGR: 3.34% | SUE: 2.93 | # QB: 1
Revenue Correlation: -47.17 | Revenue CAGR: -1.88% | SUE: -0.62 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.67 | Chg30d=-0.31% | Revisions=+25% | Analysts=11
EPS current Year (2026-12-31): EPS=10.62 | Chg30d=-0.14% | Revisions=+25% | GrowthEPS=+10.1% | GrowthRev=+4.5%
EPS next Year (2027-12-31): EPS=13.01 | Chg30d=-0.49% | Revisions=-40% | GrowthEPS=+22.4% | GrowthRev=+14.3%
[Analyst] Revisions Ratio: +0% (up=2, down=2)