REGAL REXNORD CORP (RRX) Fundamental Analysis & Valuation

NYSE:RRX • US7587501039

Current stock price

189.49 USD
+5.55 (+3.02%)
At close:
189.49 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

  • RRX had positive earnings in the past year.
  • RRX had a positive operating cash flow in the past year.
  • Of the past 5 years RRX 4 years were profitable.
  • RRX had a positive operating cash flow in each of the past 5 years.
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 71.74% of the companies in the same industry.
  • RRX's Return On Equity of 4.09% is fine compared to the rest of the industry. RRX outperforms 71.74% of its industry peers.
  • RRX's Return On Invested Capital of 4.49% is fine compared to the rest of the industry. RRX outperforms 70.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RRX is significantly below the industry average of 9.54%.
  • 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

  • RRX's Profit Margin of 4.71% is fine compared to the rest of the industry. RRX outperforms 75.00% of its industry peers.
  • RRX's Profit Margin has declined in the last couple of years.
  • RRX's Operating Margin of 11.99% is amongst the best of the industry. RRX outperforms 83.70% of its industry peers.
  • 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 85.87% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RRX is destroying value.
  • The number of shares outstanding for RRX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, RRX has more shares outstanding
  • 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 2.01 indicates that RRX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.01, RRX is in line with its industry, outperforming 59.78% of the companies in the same 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.
  • RRX's Debt to FCF ratio of 5.36 is fine compared to the rest of the industry. RRX outperforms 75.00% of its industry peers.
  • RRX has a Debt/Equity ratio of 0.70. This is a neutral value indicating RRX is somewhat dependend on debt financing.
  • RRX's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. RRX outperforms 43.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 5.36
Altman-Z 2.01
ROIC/WACC0.58
WACC7.79%
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.
  • RRX has a better Current ratio (2.15) than 61.96% of its industry peers.
  • A Quick Ratio of 1.10 indicates that RRX should not have too much problems paying its short term obligations.
  • RRX has a Quick ratio of 1.10. This is comparable to the rest of the industry: RRX outperforms 52.17% 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

  • The Earnings Per Share has been growing slightly by 5.81% over the past year.
  • The Earnings Per Share has been growing by 10.83% on average over the past years. This is quite good.
  • Looking at the last year, RRX shows a decrease in Revenue. The Revenue has decreased by -1.65% in the last year.
  • 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 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 2Y6.76%
Revenue Next 3Y5.73%
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

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6

4. RRX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.64 indicates a rather expensive valuation of RRX.
  • RRX's Price/Earnings ratio is rather cheap when compared to the industry. RRX is cheaper than 85.87% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. RRX is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.59, RRX is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RRX indicates a rather cheap valuation: RRX is cheaper than 84.78% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. RRX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.64
Fwd PE 17.59
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

  • RRX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RRX is cheaper than 88.04% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RRX indicates a rather cheap valuation: RRX is cheaper than 93.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.11
EV/EBITDA 13.91
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.
  • RRX has a very decent profitability rating, which 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)1.69
PEG (5Y)1.81
EPS Next 2Y17.43%
EPS Next 3Y15.46%

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5

5. RRX Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.76%, RRX is not a good candidate for dividend investing.
  • RRX's Dividend Yield is rather good when compared to the industry average which is at 0.26. RRX pays more dividend than 89.13% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, RRX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

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

  • RRX pays out 33.25% of its income as dividend. This is a 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 (3/24/2026, 8:04:00 PM)

After market: 189.49 0 (0%)

189.49

+5.55 (+3.02%)

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 Cap12.60B
Revenue(TTM)5.93B
Net Income(TTM)279.70M
Analysts81.18
Price Target230.84 (21.82%)
Short Float %3.23%
Short Ratio1.92
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
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)0%
EPS NQ rev (3m)-12.02%
EPS NY rev (1m)-1.16%
EPS NY rev (3m)-4.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.47%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE 19.64
Fwd PE 17.59
P/S 2.12
P/FCF 14.11
P/OCF 12.72
P/B 1.84
P/tB N/A
EV/EBITDA 13.91
EPS(TTM)9.65
EY5.09%
EPS(NY)10.77
Fwd EY5.68%
FCF(TTM)13.43
FCFY7.09%
OCF(TTM)14.9
OCFY7.86%
SpS89.24
BVpS102.92
TBVpS-47.9
PEG (NY)1.69
PEG (5Y)1.81
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 2.01
F-Score6
WACC7.79%
ROIC/WACC0.58
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 2Y6.76%
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 19.64 and the Price/Book (PB) ratio is 1.84.


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.