(RRX) Regal Beloit - Ratings and Ratios
Motors, Bearings, Drives, Gearboxes, Couplings
RRX EPS (Earnings per Share)
RRX Revenue
Description: RRX Regal Beloit
Regal Rexnord Corporation is a leading provider of sustainable solutions for power, transmission, and motion control products, operating globally across North America, Asia, Europe, and other international markets. The companys diverse product portfolio is organized into three main segments: Industrial Powertrain Solutions, Automation and Motion Control, and Power Efficiency Solutions, catering to various industries such as metals and mining, general industrial, energy, and aerospace.
The Industrial Powertrain Solutions segment offers a range of products including bearings, couplings, and gearboxes, while the Power Efficiency Solutions segment provides energy-efficient solutions like AC and DC motors, electronic variable speed controls, and fans. The Automation and Motion Control segment delivers precision motion control solutions, miniature servo motors, and power management products, serving industries like robotics, food and beverage, and medical equipment manufacturing.
From a financial perspective, Regal Rexnord Corporation has a market capitalization of approximately $9.66 billion, indicating a significant presence in the electrical components and equipment industry. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) can be examined. Notably, the companys ROE is 3.66%, which may indicate room for improvement in terms of profitability. Additionally, the forward price-to-earnings ratio of 15.43 suggests that the companys future earnings growth is expected to be positive.
Other relevant KPIs for Regal Rexnord Corporation include its debt-to-equity ratio, interest coverage ratio, and dividend yield. Analyzing these metrics can provide insights into the companys capital structure, ability to service its debt, and attractiveness to income-seeking investors. By examining these KPIs in conjunction with the companys segment-wise performance and industry trends, a more comprehensive understanding of Regal Rexnord Corporations strengths, weaknesses, and growth prospects can be gained.
RRX Stock Overview
| Market Cap in USD | 9,226m |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 1983-12-01 |
RRX Stock Ratings
| Growth Rating | 19.3 |
| Fundamental | 53.5% |
| Dividend Rating | 50.1 |
| Rel. Strength | -23.3 |
| Analysts | 4.50 of 5 |
| Fair Price Momentum | 129.63 USD |
| Fair Price DCF | 223.80 USD |
RRX Dividends
| Dividend Yield 12m | 1.21% |
| Yield on Cost 5y | 1.96% |
| Annual Growth 5y | 3.13% |
| Payout Consistency | 93.6% |
| Payout Ratio | 14.8% |
RRX Growth Ratios
| Growth Correlation 3m | 63.9% |
| Growth Correlation 12m | -61.5% |
| Growth Correlation 5y | 44.5% |
| CAGR 5y | 10.06% |
| CAGR/Max DD 5y | 0.21 |
| Sharpe Ratio 12m | -0.26 |
| Alpha | -32.76 |
| Beta | 1.353 |
| Volatility | 34.14% |
| Current Volume | 819.3k |
| Average Volume 20d | 846.1k |
| Stop Loss | 136.6 (-4.5%) |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (250.4m TTM) > 0 and > 6% of Revenue (6% = 351.2m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 2.81pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.51% (prev 27.94%; Δ -6.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 993.5m > Net Income 250.4m (YES >=105%, WARN >=100%) |
| Net Debt (4.68b) to EBITDA (919.7m) ratio: 5.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (66.5m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 37.00% (prev 35.06%; Δ 1.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 41.06% (prev 43.49%; Δ -2.44pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.80 (EBITDA TTM 919.7m / Interest Expense TTM 368.1m) >= 6 (WARN >= 3) |
Altman Z'' 1.70
| (A) 0.09 = (Total Current Assets 2.52b - Total Current Liabilities 1.26b) / Total Assets 13.90b |
| (B) 0.15 = Retained Earnings (Balance) 2.13b / Total Assets 13.90b |
| (C) 0.05 = EBIT TTM 663.1m / Avg Total Assets 14.26b |
| (D) 0.28 = Book Value of Equity 2.03b / Total Liabilities 7.19b |
| Total Rating: 1.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.52
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.43% = 3.22 |
| 3. FCF Margin 15.17% = 3.79 |
| 4. Debt/Equity 0.73 = 2.24 |
| 5. Debt/Ebitda 5.32 = -2.50 |
| 6. ROIC - WACC -3.17% = -3.96 |
| 7. RoE 3.87% = 0.32 |
| 8. Rev. Trend 29.84% = 1.49 |
| 9. Rev. CAGR 4.12% = 0.52 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -12.80% = -1.60 |
What is the price of RRX shares?
As of August 13, 2025, the stock is trading at USD 142.99 with a total of 819,300 shares traded.Over the past week, the price has changed by -1.60%, over one month by -2.28%, over three months by -1.18% and over the past year by -4.45%.
Is Regal Beloit a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Regal Beloit is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 53.52 and therefor a neutral outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RRX is around 129.63 USD . This means that RRX is currently overvalued and has a potential downside of -9.34%.
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 | 180.7 | 26.4% |
| Analysts Target Price | 157.3 | 10% |
| ValueRay Target Price | 143.5 | 0.3% |
Last update: 2025-08-12 02:56
RRX Fundamental Data Overview
CCE Cash And Equivalents = 320.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 36.87
P/E Forward = 14.5349
P/S = 1.5764
P/B = 1.3771
P/EG = 1.454
Beta = 1.161
Revenue TTM = 5.85b USD
EBIT TTM = 663.1m USD
EBITDA TTM = 919.7m USD
Long Term Debt = 4.85b USD (from longTermDebt, last quarter)
Short Term Debt = 42.9m USD (from shortTermDebt, last quarter)
Debt = 4.89b USD (Calculated: Short Term 42.9m + Long Term 4.85b)
Net Debt = 4.68b USD (from netDebt column, last quarter)
Enterprise Value = 13.80b USD (9.23b + Debt 4.89b - CCE 320.1m)
Interest Coverage Ratio = 1.80 (Ebit TTM 663.1m / Interest Expense TTM 368.1m)
FCF Yield = 6.43% (FCF TTM 887.9m / Enterprise Value 13.80b)
FCF Margin = 15.17% (FCF TTM 887.9m / Revenue TTM 5.85b)
Net Margin = 4.28% (Net Income TTM 250.4m / Revenue TTM 5.85b)
Gross Margin = 37.00% ((Revenue TTM 5.85b - Cost of Revenue TTM 3.69b) / Revenue TTM)
Tobins Q-Ratio = 6.80 (Enterprise Value 13.80b / Book Value Of Equity 2.03b)
Interest Expense / Debt = 1.74% (Interest Expense 85.3m / Debt 4.89b)
Taxrate = 20.0% (from yearly Income Tax Expense: 49.6m / 248.0m)
NOPAT = 530.5m (EBIT 663.1m * (1 - 20.00%))
Current Ratio = 2.00 (Total Current Assets 2.52b / Total Current Liabilities 1.26b)
Debt / Equity = 0.73 (Debt 4.89b / last Quarter total Stockholder Equity 6.70b)
Debt / EBITDA = 5.32 (Net Debt 4.68b / EBITDA 919.7m)
Debt / FCF = 5.51 (Debt 4.89b / FCF TTM 887.9m)
Total Stockholder Equity = 6.46b (last 4 quarters mean)
RoA = 1.80% (Net Income 250.4m, Total Assets 13.90b )
RoE = 3.87% (Net Income TTM 250.4m / Total Stockholder Equity 6.46b)
RoCE = 5.86% (Ebit 663.1m / (Equity 6.46b + L.T.Debt 4.85b))
RoIC = 4.50% (NOPAT 530.5m / Invested Capital 11.78b)
WACC = 7.67% (E(9.23b)/V(14.12b) * Re(11.0%)) + (D(4.89b)/V(14.12b) * Rd(1.74%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -56.40 | Cagr: -0.36%
Discount Rate = 11.0% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.81% ; FCFE base≈741.9m ; Y1≈884.7m ; Y5≈1.40b
Fair Price DCF = 223.8 (DCF Value 14.85b / Shares Outstanding 66.4m; 5y FCF grow 20.54% → 3.0% )
Revenue Correlation: 29.84 | Revenue CAGR: 4.12%
Revenue Growth Correlation: -76.48%
EPS Correlation: N/A | EPS CAGR: -12.80%
EPS Growth Correlation: 56.75%
Additional Sources for RRX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle