(RRX) Regal Beloit - Overview

Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NYSE (USA) | Market Cap: 12.703m USD | Total Return: 45.2% in 12m

Electric Motors, Bearings, Gearboxes, Conveyors, Power Controls
Total Rating 43
Safety 72
Buy Signal -0.01
Specialty Industrial Machinery
Industry Rotation: -8.7
Market Cap: 12.7B
Avg Turnover: 211M
Risk 3d forecast
Volatility51.9%
VaR 5th Pctl8.61%
VaR vs Median0.70%
Reward TTM
Sharpe Ratio0.98
Rel. Str. IBD70.1
Rel. Str. Peer Group33.8
Character TTM
Beta1.795
Beta Downside1.843
Hurst Exponent0.540
Drawdowns 3y
Max DD48.11%
CAGR/Max DD0.33
CAGR/Mean DD1.04
EPS (Earnings per Share) EPS (Earnings per Share) of RRX over the last years for every Quarter: "2021-03": 1.98, "2021-06": 2.28, "2021-09": 2.36, "2021-12": 2.14, "2022-03": 2.68, "2022-06": 2.76, "2022-09": 2.66, "2022-12": 2.64, "2023-03": 2.22, "2023-06": 2.56, "2023-09": 2.1, "2023-12": 2.28, "2024-03": 2, "2024-06": 2.29, "2024-09": 2.49, "2024-12": 0.62, "2025-03": 2.15, "2025-06": 2.48, "2025-09": 2.51, "2025-12": 2.51, "2026-03": 2.17,
EPS CAGR: -3.89%
EPS Trend: -32.9%
Last SUE: -0.63
Qual. Beats: 0
Revenue Revenue of RRX over the last years for every Quarter: 2021-03: 814, 2021-06: 886.9, 2021-09: 892.6, 2021-12: 1216.5, 2022-03: 1298.4, 2022-06: 1349.4, 2022-09: 1325.3, 2022-12: 1244.7, 2023-03: 1224.1, 2023-06: 1768.6, 2023-09: 1649.8, 2023-12: 1608.2, 2024-03: 1547.7, 2024-06: 1547.6, 2024-09: 1477.4, 2024-12: 1461.1, 2025-03: 1418.1, 2025-06: 1496.1, 2025-09: 1497, 2025-12: 1523.2, 2026-03: 1479.1,
Rev. CAGR: -0.51%
Rev. Trend: -10.5%
Last SUE: 1.67
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: RRX Regal Beloit

Regal Rexnord Corporation (NYSE: RRX) is a Milwaukee-based manufacturer specializing in motion control, power transmission, and power efficiency solutions. The company operates through three primary segments: Automation & Motion Control, Industrial Powertrain Solutions, and Power Efficiency Solutions. Its product portfolio includes conveyor systems, precision motors, gearboxes, and electronic variable speed controls used across diverse industries such as aerospace, data centers, and medical technology.

The company operates within the Electrical Components & Equipment sub-industry, where business models often rely on a mix of original equipment manufacturer (OEM) sales and recurring aftermarket demand for replacement parts. As industrial automation increases, companies in this sector are increasingly integrating sensors and digital monitoring into mechanical components to enable predictive maintenance.

Investors can further analyze the companys valuation and historical performance trends on ValueRay. Regal Rexnords strategic focus remains on engineering sustainable power solutions for global infrastructure and commercial HVAC applications.

Headlines to Watch Out For
  • Integration of Altra Industrial Motion assets drives synergy and margin expansion
  • Rising data center demand boosts sales of power management and cooling solutions
  • Industrial automation spending levels dictate organic growth in the powertrain segment
  • Higher interest rates impact residential and commercial HVAC motor replacement cycles
  • Input cost volatility for copper and steel affects manufacturing operating margins
Piotroski VR-10 (Strict) 5.0
Net Income: 286.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.13 > 1.0
NWC/Revenue: 24.77% < 20% (prev 26.00%; Δ -1.23% < -1%)
CFO/TA 0.07 > 3% & CFO 903.4m > Net Income 286.6m
Net Debt (4.62b) to EBITDA (1.19b): 3.88 < 3
Current Ratio: 2.17 > 1.5 & < 3
Outstanding Shares: last quarter (66.8m) vs 12m ago 0.45% < -2%
Gross Margin: 37.47% > 18% (prev 0.37%; Δ 3.71k% > 0.5%)
Asset Turnover: 43.11% > 50% (prev 42.08%; Δ 1.04% > 0%)
Interest Coverage Ratio: 2.04 > 6 (EBITDA TTM 1.19b / Interest Expense TTM 338.3m)
Altman Z'' 1.90
A: 0.11 (Total Current Assets 2.75b - Total Current Liabilities 1.26b) / Total Assets 13.8b
B: 0.16 (Retained Earnings 2.27b / Total Assets 13.8b)
C: 0.05 (EBIT TTM 690.1m / Avg Total Assets 13.9b)
D: 0.30 (Book Value of Equity 2.12b / Total Liabilities 6.97b)
Altman-Z'' = 1.90 = BBB
Beneish M -3.35
DSRI: 0.67 (Receivables 577.3m/852.1m, Revenue 6.00b/5.90b)
GMI: 0.98 (GM 37.47% / 36.83%)
AQI: 1.00 (AQ_t 0.73 / AQ_t-1 0.73)
SGI: 1.02 (Revenue 6.00b / 5.90b)
TATA: -0.04 (NI 286.6m - CFO 903.4m) / TA 13.8b)
Beneish M = -3.35 (Cap -4..+1) = AA
What is the price of RRX shares?

As of May 25, 2026, the stock is trading at USD 196.39 with a total of 718,042 shares traded.
Over the past week, the price has changed by +1.84%, over one month by -5.40%, over three months by -10.07% and over the past year by +45.19%.

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.

  • StrongBuy: 8
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the RRX price?
Analysts Target Price 250.4 27.5%
Regal Beloit (RRX) - Fundamental Data Overview as of 23 May 2026
P/E Trailing = 44.4802
P/E Forward = 18.2482
P/S = 2.1187
P/B = 1.9093
P/EG = 1.8259
Revenue TTM = 6.00b USD
EBIT TTM = 690.1m USD
EBITDA TTM = 1.19b USD
Long Term Debt = 4.68b USD (from longTermDebt, last quarter)
Short Term Debt = 63.9m USD (from shortTermDebt, last quarter)
Debt = 5.02b USD (from shortLongTermDebtTotal, last quarter) + Leases 155.5m
Net Debt = 4.62b USD (calculated: Debt 5.02b - CCE 401.0m)
Enterprise Value = 17.3b USD (12.7b + Debt 5.02b - CCE 401.0m)
Interest Coverage Ratio = 2.04 (Ebit TTM 690.1m / Interest Expense TTM 338.3m)
EV/FCF = 21.51x (Enterprise Value 17.3b / FCF TTM 805.1m)
FCF Yield = 4.65% (FCF TTM 805.1m / Enterprise Value 17.3b)
FCF Margin = 13.43% (FCF TTM 805.1m / Revenue TTM 6.00b)
Net Margin = 4.78% (Net Income TTM 286.6m / Revenue TTM 6.00b)
Gross Margin = 37.47% ((Revenue TTM 6.00b - Cost of Revenue TTM 3.75b) / Revenue TTM)
Gross Margin QoQ = 37.18% (prev 37.50%)
Tobins Q-Ratio = 1.26 (Enterprise Value 17.3b / Total Assets 13.8b)
Interest Expense / Debt = 6.74% (Interest Expense 338.3m / Debt 5.02b)
Taxrate = 15.95% (12.2m / 76.5m)
NOPAT = 580.0m (EBIT 690.1m * (1 - 15.95%))
Current Ratio = 2.17 (Total Current Assets 2.75b / Total Current Liabilities 1.26b)
Debt / Equity = 0.74 (Debt 5.02b / totalStockholderEquity, last quarter 6.81b)
Debt / EBITDA = 3.88 (Net Debt 4.62b / EBITDA 1.19b)
Debt / FCF = 5.73 (Net Debt 4.62b / FCF TTM 805.1m)
Total Stockholder Equity = 6.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.06% (Net Income 286.6m / Total Assets 13.8b)
RoE = 4.23% (Net Income TTM 286.6m / Total Stockholder Equity 6.78b)
RoCE = 6.02% (EBIT 690.1m / Capital Employed (Equity 6.78b + L.T.Debt 4.68b))
RoIC = 4.76% (NOPAT 580.0m / Invested Capital 12.2b)
WACC = 10.42% (E(12.7b)/V(17.7b) * Re(12.30%) + D(5.02b)/V(17.7b) * Rd(6.74%) * (1-Tc(0.16)))
Discount Rate = 12.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 24.18 | Cagr: 0.07%
[DCF] Terminal Value 71.57% ; FCFF base≈691.4m ; Y1≈792.5m ; Y5≈1.17b
[DCF] Fair Price = 123.6 (EV 12.8b - Net Debt 4.62b = Equity 8.23b / Shares 66.6m; r=10.42% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -32.90 | EPS CAGR: -3.89% | SUE: -0.63 | # QB: 0
Revenue Correlation: -10.45 | Revenue CAGR: -0.51% | SUE: 1.67 | # QB: 1
EPS current Quarter (2026-06-30): EPS=2.59 | Chg30d=-3.52% | Revisions=-71% | Analysts=10
EPS next Quarter (2026-09-30): EPS=2.92 | Chg30d=+0.38% | Revisions=+29% | Analysts=10
EPS current Year (2026-12-31): EPS=10.62 | Chg30d=-0.57% | Revisions=-17% | GrowthEPS=+10.1% | GrowthRev=+4.9%
EPS next Year (2027-12-31): EPS=13.53 | Chg30d=+0.75% | Revisions=+27% | GrowthEPS=+27.4% | GrowthRev=+13.4%
[Analyst] Revisions Ratio: -71%