REGAL REXNORD CORP (RRX) Fundamental Analysis & Valuation

NYSE:RRX • US7587501039

Current stock price

213.28 USD
+1.03 (+0.49%)
At close:
213.28 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.
  • Of the past 5 years RRX 4 years were profitable.
  • 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

  • The Return On Assets of RRX (2.01%) is better than 72.83% of its industry peers.
  • The Return On Equity of RRX (4.09%) is better than 72.83% of its industry peers.
  • With a decent Return On Invested Capital value of 4.49%, RRX is doing good in the industry, outperforming 72.83% of the companies in the same industry.
  • RRX had an Average Return On Invested Capital over the past 3 years of 4.25%. This is significantly below the industry average of 9.34%.
  • The 3 year average ROIC (4.25%) for RRX is below the current ROIC(4.49%), indicating increased profibility in the last year.
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

  • The Profit Margin of RRX (4.71%) is better than 76.09% of its industry peers.
  • RRX's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 11.99%, RRX belongs to the best of the industry, outperforming 83.70% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RRX has grown nicely.
  • RRX's Gross Margin of 37.57% is amongst the best of the industry. RRX outperforms 82.61% of its industry peers.
  • 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

  • RRX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, RRX has about the same amount of shares outstanding.
  • 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 2.14 indicates that RRX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of RRX (2.14) is comparable to the rest of the industry.
  • The Debt to FCF ratio of RRX is 5.36, which is a neutral value as it means it would take RRX, 5.36 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.36, RRX is doing good in the industry, outperforming 73.91% 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.
  • With a Debt to Equity ratio value of 0.70, RRX is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5.36
Altman-Z 2.14
ROIC/WACC0.57
WACC7.87%
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

  • A Current Ratio of 2.15 indicates that RRX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.15, RRX is in the better half of the industry, outperforming 60.87% 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.
  • With a Quick ratio value of 1.10, RRX perfoms like the industry average, outperforming 46.74% of the companies in the same industry.
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

  • The Earnings Per Share has been growing slightly by 5.81% over the past year.
  • Measured over the past years, RRX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.83% on average per year.
  • RRX shows a decrease in Revenue. In the last year, the revenue decreased by -1.65%.
  • Measured over the past years, RRX shows a quite strong growth in Revenue. The Revenue has been growing by 15.34% on average per year.
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 16.70% yearly.
  • Based on estimates for the next years, RRX will show a small growth in Revenue. The Revenue will grow by 6.74% on average per year.
EPS Next Y11.77%
EPS Next 2Y18.48%
EPS Next 3Y16.7%
EPS Next 5YN/A
Revenue Next Year2.91%
Revenue Next 2Y7.42%
Revenue Next 3Y6.74%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 15

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5

4. RRX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.10 indicates a rather expensive valuation of RRX.
  • Compared to the rest of the industry, the Price/Earnings ratio of RRX indicates a rather cheap valuation: RRX is cheaper than 89.13% of the companies listed in the same industry.
  • RRX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • RRX is valuated rather expensively with a Price/Forward Earnings ratio of 19.77.
  • Based on the Price/Forward Earnings ratio, RRX is valued cheaply inside the industry as 83.70% of the companies are valued more expensively.
  • RRX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.23.
Industry RankSector Rank
PE 22.1
Fwd PE 19.77
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

  • Based on the Enterprise Value to EBITDA ratio, RRX is valued cheaply inside the industry as 89.13% of the companies are valued more expensively.
  • RRX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RRX is cheaper than 92.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.9
EV/EBITDA 15.17
RRX Per share dataRRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RRX does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of RRX may justify a higher PE ratio.
  • RRX's earnings are expected to grow with 16.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.88
PEG (5Y)2.04
EPS Next 2Y18.48%
EPS Next 3Y16.7%

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5

5. RRX Dividend Analysis

5.1 Amount

  • RRX has a yearly dividend return of 0.66%, which is pretty low.
  • RRX's Dividend Yield is rather good when compared to the industry average which is at 0.24. RRX pays more dividend than 89.13% of the companies in the same industry.
  • With a Dividend Yield of 0.66, RRX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.66%

5.2 History

  • The dividend of RRX has a limited annual growth rate of 5.45%.
  • RRX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • RRX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.45%
Div Incr Years0
Div Non Decr Years3
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

  • RRX pays out 33.25% of its income as dividend. This is a sustainable payout ratio.
  • RRX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.25%
EPS Next 2Y18.48%
EPS Next 3Y16.7%
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 (4/27/2026, 8:16:11 PM)

After market: 213.28 0 (0%)

213.28

+1.03 (+0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners110.84%
Inst Owner Change-0.06%
Ins Owners0.3%
Ins Owner Change-17%
Market Cap14.20B
Revenue(TTM)5.93B
Net Income(TTM)279.70M
Analysts82.67
Price Target242.52 (13.71%)
Short Float %3.78%
Short Ratio2.01
Dividend
Industry RankSector Rank
Dividend Yield 0.66%
Yearly Dividend1.4
Dividend Growth(5Y)5.45%
DP33.25%
Div Incr Years0
Div Non Decr Years3
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)5.06%
PT rev (3m)31.95%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-9.68%
EPS NY rev (1m)0.15%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-2.88%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 22.1
Fwd PE 19.77
P/S 2.39
P/FCF 15.9
P/OCF 14.33
P/B 2.07
P/tB N/A
EV/EBITDA 15.17
EPS(TTM)9.65
EY4.52%
EPS(NY)10.79
Fwd EY5.06%
FCF(TTM)13.42
FCFY6.29%
OCF(TTM)14.88
OCFY6.98%
SpS89.15
BVpS102.81
TBVpS-47.85
PEG (NY)1.88
PEG (5Y)2.04
Graham Number149.408 (-29.95%)
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 2.14
F-Score6
WACC7.87%
ROIC/WACC0.57
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 Y11.77%
EPS Next 2Y18.48%
EPS Next 3Y16.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.65%
Revenue growth 3Y4.38%
Revenue growth 5Y15.34%
Sales Q2Q%4.25%
Revenue Next Year2.91%
Revenue Next 2Y7.42%
Revenue Next 3Y6.74%
Revenue Next 5YN/A
EBIT growth 1Y0.69%
EBIT growth 3Y-1.21%
EBIT growth 5Y17.16%
EBIT Next Year80.94%
EBIT Next 3Y29.71%
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.


What is the valuation status of REGAL REXNORD CORP (RRX) stock?

ChartMill assigns a valuation rating of 5 / 10 to REGAL REXNORD CORP (RRX). This can be considered as Fairly Valued.


What is the profitability of RRX stock?

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


Can you provide the PE and PB ratios for RRX stock?

The Price/Earnings (PE) ratio for REGAL REXNORD CORP (RRX) is 22.1 and the Price/Book (PB) ratio is 2.07.


Can you provide the dividend sustainability for RRX stock?

The dividend rating of REGAL REXNORD CORP (RRX) is 5 / 10 and the dividend payout ratio is 33.25%.