REGAL REXNORD CORP (RRX) Fundamental Analysis & Valuation

NYSE:RRX • US7587501039

Current stock price

175.4 USD
-10.01 (-5.4%)
At close:
175.4 USD
0 (0%)
After Hours:

This RRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RRX Profitability Analysis

1.1 Basic Checks

  • In the past year RRX was profitable.
  • RRX had a positive operating cash flow in the past year.
  • RRX had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years RRX had a positive operating cash flow.
RRX Yearly Net Income VS EBIT VS OCF VS FCFRRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.01%, RRX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • RRX has a Return On Equity of 4.09%. This is in the better half of the industry: RRX outperforms 71.43% of its industry peers.
  • RRX's Return On Invested Capital of 4.49% is fine compared to the rest of the industry. RRX outperforms 70.33% of its industry peers.
  • RRX had an Average Return On Invested Capital over the past 3 years of 4.25%. This is significantly below the industry average of 9.57%.
  • The last Return On Invested Capital (4.49%) for RRX is above the 3 year average (4.25%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.01%
ROE 4.09%
ROIC 4.49%
ROA(3y)1.01%
ROA(5y)2%
ROE(3y)2.1%
ROE(5y)3.51%
ROIC(3y)4.25%
ROIC(5y)4.53%
RRX Yearly ROA, ROE, ROICRRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.71%, RRX is in the better half of the industry, outperforming 74.73% of the companies in the same industry.
  • RRX's Profit Margin has declined in the last couple of years.
  • RRX has a Operating Margin of 11.99%. This is amongst the best in the industry. RRX outperforms 83.52% of its industry peers.
  • In the last couple of years the Operating Margin of RRX has grown nicely.
  • Looking at the Gross Margin, with a value of 37.57%, RRX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RRX has grown nicely.
Industry RankSector Rank
OM 11.99%
PM (TTM) 4.71%
GM 37.57%
OM growth 3Y-5.36%
OM growth 5Y1.57%
PM growth 3Y-20.49%
PM growth 5Y-6.27%
GM growth 3Y4.68%
GM growth 5Y5.72%
RRX Yearly Profit, Operating, Gross MarginsRRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. RRX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RRX is destroying value.
  • RRX has about the same amout of shares outstanding than it did 1 year ago.
  • RRX has more shares outstanding than it did 5 years ago.
  • RRX has a better debt/assets ratio than last year.
RRX Yearly Shares OutstandingRRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
RRX Yearly Total Debt VS Total AssetsRRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 1.99 indicates that RRX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RRX has a Altman-Z score (1.99) which is comparable to the rest of the industry.
  • RRX has a debt to FCF ratio of 5.36. This is a neutral value as RRX would need 5.36 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.36, RRX is in the better half of the industry, outperforming 73.63% of the companies in the same industry.
  • RRX has a Debt/Equity ratio of 0.70. This is a neutral value indicating RRX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.70, RRX is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5.36
Altman-Z 1.99
ROIC/WACC0.59
WACC7.66%
RRX Yearly LT Debt VS Equity VS FCFRRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • RRX has a Current Ratio of 2.15. This indicates that RRX is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.15, RRX is doing good in the industry, outperforming 62.64% of the companies in the same industry.
  • RRX has a Quick Ratio of 1.10. This is a normal value and indicates that RRX is financially healthy and should not expect problems in meeting its short term obligations.
  • RRX has a Quick ratio of 1.10. This is comparable to the rest of the industry: RRX outperforms 51.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.1
RRX Yearly Current Assets VS Current LiabilitesRRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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5

3. RRX Growth Analysis

3.1 Past

  • RRX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.81%.
  • RRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.83% yearly.
  • Looking at the last year, RRX shows a decrease in Revenue. The Revenue has decreased by -1.65% in the last year.
  • The Revenue has been growing by 15.34% on average over the past years. This is quite good.
EPS 1Y (TTM)5.81%
EPS 3Y-3.5%
EPS 5Y10.83%
EPS Q2Q%7.26%
Revenue 1Y (TTM)-1.65%
Revenue growth 3Y4.38%
Revenue growth 5Y15.34%
Sales Q2Q%4.25%

3.2 Future

  • RRX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.46% yearly.
  • RRX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.73% yearly.
EPS Next Y11.6%
EPS Next 2Y17.43%
EPS Next 3Y15.46%
EPS Next 5YN/A
Revenue Next Year2.88%
Revenue Next 2Y6.74%
Revenue Next 3Y5.73%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RRX Yearly Revenue VS EstimatesRRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
RRX Yearly EPS VS EstimatesRRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10

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6

4. RRX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.18, the valuation of RRX can be described as rather expensive.
  • Based on the Price/Earnings ratio, RRX is valued cheaper than 85.71% of the companies in the same industry.
  • RRX is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.29 indicates a correct valuation of RRX.
  • 84.62% of the companies in the same industry are more expensive than RRX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, RRX is valued a bit cheaper.
Industry RankSector Rank
PE 18.18
Fwd PE 16.29
RRX Price Earnings VS Forward Price EarningsRRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 87.91% of the companies in the same industry are more expensive than RRX, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RRX indicates a rather cheap valuation: RRX is cheaper than 94.51% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.06
EV/EBITDA 13.69
RRX Per share dataRRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • RRX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of RRX may justify a higher PE ratio.
  • A more expensive valuation may be justified as RRX's earnings are expected to grow with 15.46% in the coming years.
PEG (NY)1.57
PEG (5Y)1.68
EPS Next 2Y17.43%
EPS Next 3Y15.46%

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5

5. RRX Dividend Analysis

5.1 Amount

  • RRX has a yearly dividend return of 0.75%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.27, RRX pays a better dividend. On top of this RRX pays more dividend than 87.91% of the companies listed in the same industry.
  • With a Dividend Yield of 0.75, RRX pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.75%

5.2 History

  • The dividend of RRX has a limited annual growth rate of 5.45%.
  • RRX has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of RRX decreased in the last 3 years.
Dividend Growth(5Y)5.45%
Div Incr Years0
Div Non Decr Years2
RRX Yearly Dividends per shareRRX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8

5.3 Sustainability

  • 33.25% of the earnings are spent on dividend by RRX. This is a low number and sustainable payout ratio.
  • The dividend of RRX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.25%
EPS Next 2Y17.43%
EPS Next 3Y15.46%
RRX Yearly Income VS Free CF VS DividendRRX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
RRX Dividend Payout.RRX Dividend Payout, showing the Payout Ratio.RRX Dividend Payout.PayoutRetained Earnings

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RRX Fundamentals: All Metrics, Ratios and Statistics

REGAL REXNORD CORP

NYSE:RRX (3/20/2026, 8:21:19 PM)

After market: 175.4 0 (0%)

175.4

-10.01 (-5.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-04
Inst Owners110.82%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner Change-17.03%
Market Cap11.66B
Revenue(TTM)5.93B
Net Income(TTM)279.70M
Analysts81.18
Price Target230.84 (31.61%)
Short Float %3.23%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
Yearly Dividend1.4
Dividend Growth(5Y)5.45%
DP33.25%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.85%
Min EPS beat(2)-2.27%
Max EPS beat(2)0.57%
EPS beat(4)3
Avg EPS beat(4)3.7%
Min EPS beat(4)-2.27%
Max EPS beat(4)16.06%
EPS beat(8)4
Avg EPS beat(8)1.76%
EPS beat(12)7
Avg EPS beat(12)0.46%
EPS beat(16)11
Avg EPS beat(16)1.88%
Revenue beat(2)0
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-0.4%
Revenue beat(4)1
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)2.61%
Revenue beat(8)2
Avg Revenue beat(8)-1.01%
Revenue beat(12)2
Avg Revenue beat(12)-1.37%
Revenue beat(16)4
Avg Revenue beat(16)-0.98%
PT rev (1m)26.35%
PT rev (3m)25.7%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-12.54%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-4.01%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE 18.18
Fwd PE 16.29
P/S 1.97
P/FCF 13.06
P/OCF 11.77
P/B 1.7
P/tB N/A
EV/EBITDA 13.69
EPS(TTM)9.65
EY5.5%
EPS(NY)10.77
Fwd EY6.14%
FCF(TTM)13.43
FCFY7.66%
OCF(TTM)14.9
OCFY8.49%
SpS89.24
BVpS102.92
TBVpS-47.9
PEG (NY)1.57
PEG (5Y)1.68
Graham Number149.49
Profitability
Industry RankSector Rank
ROA 2.01%
ROE 4.09%
ROCE 5.62%
ROIC 4.49%
ROICexc 4.68%
ROICexgc 26.99%
OM 11.99%
PM (TTM) 4.71%
GM 37.57%
FCFM 15.05%
ROA(3y)1.01%
ROA(5y)2%
ROE(3y)2.1%
ROE(5y)3.51%
ROIC(3y)4.25%
ROIC(5y)4.53%
ROICexc(3y)4.42%
ROICexc(5y)4.79%
ROICexgc(3y)23.44%
ROICexgc(5y)22.2%
ROCE(3y)5.32%
ROCE(5y)5.67%
ROICexgc growth 3Y2.18%
ROICexgc growth 5Y3.03%
ROICexc growth 3Y-12%
ROICexc growth 5Y-10.51%
OM growth 3Y-5.36%
OM growth 5Y1.57%
PM growth 3Y-20.49%
PM growth 5Y-6.27%
GM growth 3Y4.68%
GM growth 5Y5.72%
F-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5.36
Debt/EBITDA 3.93
Cap/Depr 19.52%
Cap/Sales 1.65%
Interest Coverage 2.28
Cash Conversion 81.73%
Profit Quality 319.31%
Current Ratio 2.15
Quick Ratio 1.1
Altman-Z 1.99
F-Score6
WACC7.66%
ROIC/WACC0.59
Cap/Depr(3y)21.69%
Cap/Depr(5y)24.86%
Cap/Sales(3y)1.79%
Cap/Sales(5y)1.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.81%
EPS 3Y-3.5%
EPS 5Y10.83%
EPS Q2Q%7.26%
EPS Next Y11.6%
EPS Next 2Y17.43%
EPS Next 3Y15.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.65%
Revenue growth 3Y4.38%
Revenue growth 5Y15.34%
Sales Q2Q%4.25%
Revenue Next Year2.88%
Revenue Next 2Y6.74%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
EBIT growth 1Y0.69%
EBIT growth 3Y-1.21%
EBIT growth 5Y17.16%
EBIT Next Year80.94%
EBIT Next 3Y28.85%
EBIT Next 5YN/A
FCF growth 1Y78.66%
FCF growth 3Y36.34%
FCF growth 5Y18.15%
OCF growth 1Y62.59%
OCF growth 3Y31.45%
OCF growth 5Y17.87%

REGAL REXNORD CORP / RRX Fundamental Analysis FAQ

What is the fundamental rating for RRX stock?

ChartMill assigns a fundamental rating of 6 / 10 to RRX.


Can you provide the valuation status for REGAL REXNORD CORP?

ChartMill assigns a valuation rating of 6 / 10 to REGAL REXNORD CORP (RRX). This can be considered as Fairly Valued.


Can you provide the profitability details for REGAL REXNORD CORP?

REGAL REXNORD CORP (RRX) has a profitability rating of 7 / 10.


What are the PE and PB ratios of REGAL REXNORD CORP (RRX) stock?

The Price/Earnings (PE) ratio for REGAL REXNORD CORP (RRX) is 18.18 and the Price/Book (PB) ratio is 1.7.


Can you provide the expected EPS growth for RRX stock?

The Earnings per Share (EPS) of REGAL REXNORD CORP (RRX) is expected to grow by 11.6% in the next year.