(RRX) Regal Beloit - Overview
Stock: Motors, Drives, Gearboxes, Bearings, Controls
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 1.47% |
| Yield CAGR 5y | -35.88% |
| Payout Consistency | 94.9% |
| Payout Ratio | 14.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 57.2% |
| Relative Tail Risk | -10.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.99 |
| Alpha | 16.42 |
| Character TTM | |
|---|---|
| Beta | 1.513 |
| Beta Downside | 1.665 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.11% |
| CAGR/Max DD | 0.25 |
Description: RRX Regal Beloit January 06, 2026
Regal Rexnord Corporation (NYSE: RRX), formerly Regal Beloit, delivers sustainable power-train, automation, and power-efficiency solutions to OEMs, distributors, and end-users across North America, Europe, and Asia. The firm operates through three segments: Industrial Powertrain Solutions, Automation & Motion Control, and Power Efficiency Solutions.
The Industrial Powertrain Solutions segment supplies bearings, couplings, gearboxes, gear motors, clutches, brakes, and related components to metals & mining, general industrial, energy (including renewable), off-highway machinery, and discrete automation markets.
The Automation & Motion Control segment offers conveyor automation subsystems, aerospace-grade components, miniature servo motors, drives, linear actuators, and power-management hardware for robotics, food & beverage, aerospace, medical, data-center, and construction applications.
Power Efficiency Solutions focuses on AC/DC motors, variable-speed drives, fans, and blowers used in residential/commercial HVAC, water heating, refrigeration, pool/spa, irrigation, dewatering, and agricultural conveying.
Key quantitative highlights (FY 2023): revenue of $2.6 billion, operating margin of 9.4 %, and a 12 % year-over-year increase in sales to the renewable-energy and electric-vehicle supply-chain segments-reflecting strong capital-expenditure trends in clean-energy infrastructure.
Sector drivers that materially affect RRX include the U.S. industrial equipment cap-ex outlook (projected 4-5 % annual growth through 2027), accelerating adoption of variable-speed drives for energy efficiency, and the ongoing shift toward electrified off-highway equipment in mining and construction.
For a deeper, data-rich assessment of how these macro-factors translate into valuation levers, explore the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 257.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.40 > 1.0 |
| NWC/Revenue: 22.61% < 20% (prev 28.26%; Δ -5.65% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.04b > Net Income 257.3m |
| Net Debt (4.53b) to EBITDA (1.18b): 3.86 < 3 |
| Current Ratio: 2.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.6m) vs 12m ago -0.15% < -2% |
| Gross Margin: 37.03% > 18% (prev 0.36%; Δ 3667 % > 0.5%) |
| Asset Turnover: 41.31% > 50% (prev 42.45%; Δ -1.15% > 0%) |
| Interest Coverage Ratio: 1.84 > 6 (EBITDA TTM 1.18b / Interest Expense TTM 364.5m) |
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 2.19b / Total Assets 13.87b) |
| C: 0.05 (EBIT TTM 669.0m / Avg Total Assets 14.22b) |
| D: 0.29 (Book Value of Equity 2.08b / Total Liabilities 7.10b) |
| Altman-Z'' Score: 1.77 = BBB |
Beneish M -3.43
| DSRI: 0.62 (Receivables 508.0m/855.8m, Revenue 5.87b/6.18b) |
| GMI: 0.98 (GM 37.03% / 36.38%) |
| AQI: 1.02 (AQ_t 0.74 / AQ_t-1 0.72) |
| SGI: 0.95 (Revenue 5.87b / 6.18b) |
| TATA: -0.06 (NI 257.3m - CFO 1.04b) / TA 13.87b) |
| Beneish M-Score: -3.43 (Cap -4..+1) = AA |
What is the price of RRX shares?
Over the past week, the price has changed by +31.15%, over one month by +34.37%, over three months by +56.86% and over the past year by +49.77%.
Is RRX a buy, sell or hold?
- StrongBuy: 8
- Buy: 2
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the RRX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 186 | -12.2% |
| Analysts Target Price | 186 | -12.2% |
| ValueRay Target Price | 233.2 | 10.1% |
RRX Fundamental Data Overview February 07, 2026
P/E Forward = 16.6113
P/S = 2.2374
P/B = 1.7502
P/EG = 1.6601
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 = 17.81b USD (13.28b + Debt 4.93b - CCE 400.0m)
Interest Coverage Ratio = 1.84 (Ebit TTM 669.0m / Interest Expense TTM 364.5m)
EV/FCF = 19.02x (Enterprise Value 17.81b / FCF TTM 936.4m)
FCF Yield = 5.26% (FCF TTM 936.4m / Enterprise Value 17.81b)
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 = 1.28 (Enterprise Value 17.81b / 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 = 1.81% (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 = 8.79% (E(13.28b)/V(18.21b) * Re(11.49%) + D(4.93b)/V(18.21b) * Rd(1.76%) * (1-Tc(0.13)))
Discount Rate = 11.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.07%
[DCF Debug] Terminal Value 78.72% ; FCFF base≈756.6m ; Y1≈933.3m ; Y5≈1.59b
Fair Price DCF = 280.1 (EV 23.13b - Net Debt 4.53b = Equity 18.60b / Shares 66.4m; r=8.79% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -27.35 | EPS CAGR: -1.73% | SUE: 0.15 | # QB: 0
Revenue Correlation: 52.87 | Revenue CAGR: 5.69% | SUE: 0.21 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.30 | Chg30d=-0.086 | Revisions Net=-4 | Analysts=12
EPS current Year (2026-12-31): EPS=10.77 | Chg30d=-0.135 | Revisions Net=-7 | Growth EPS=+11.6% | Growth Revenue=+2.9%
EPS next Year (2027-12-31): EPS=12.69 | Chg30d=-0.106 | Revisions Net=-1 | Growth EPS=+17.8% | Growth Revenue=+5.8%