Regal Rexnord Statistics

Total Valuation

Regal Rexnord has a market cap or net worth of MXN 242.62 billion. The enterprise value is 319.65 billion.

Market Cap	242.62B
Enterprise Value	319.65B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	66.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	114.82%
Float	66.22M

Valuation Ratios

The trailing PE ratio is 48.22 and the forward PE ratio is 19.56.

PE Ratio	48.22
Forward PE	19.56
PS Ratio	2.27
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	15.09
P/OCF Ratio	13.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 19.88.

EV / Earnings	63.52
EV / Sales	3.10
EV / EBITDA	14.67
EV / EBIT	26.34
EV / FCF	19.88

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.72.

Current Ratio	2.15
Quick Ratio	0.89
Debt / Equity	0.72
Debt / EBITDA	3.94
Debt / FCF	5.53
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.69M
Profits Per Employee	173,813
Employee Count	29,200
Asset Turnover	0.42
Inventory Turnover	2.91

Taxes

In the past 12 months, Regal Rexnord has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.70%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.98

Income Statement

In the last 12 months, Regal Rexnord had revenue of MXN 106.84 billion and earned 5.03 billion in profits. Earnings per share was 75.61.

Revenue	106.84B
Gross Profit	40.13B
Operating Income	12.56B
Pretax Income	6.35B
Net Income	5.03B
EBITDA	21.58B
EBIT	12.56B
Earnings Per Share (EPS)	75.61

Balance Sheet

The company has 9.39 billion in cash and 88.96 billion in debt, giving a net cash position of -79.57 billion.

Cash & Cash Equivalents	9.39B
Total Debt	88.96B
Net Cash	-79.57B
Net Cash Per Share	n/a
Equity (Book Value)	123.38B
Book Value Per Share	1,855.66
Working Capital	26.07B

Cash Flow

In the last 12 months, operating cash flow was 17.84 billion and capital expenditures -1.76 billion, giving a free cash flow of 16.08 billion.

Operating Cash Flow	17.84B
Capital Expenditures	-1.76B
Depreciation & Amortization	8.70B
Net Borrowing	-12.33B
Free Cash Flow	16.08B
FCF Per Share	n/a

Margins

Gross margin is 37.57%, with operating and profit margins of 11.76% and 4.71%.

Gross Margin	37.57%
Operating Margin	11.76%
Pretax Margin	5.94%
Profit Margin	4.71%
EBITDA Margin	20.19%
EBIT Margin	11.76%
FCF Margin	15.05%

Dividends & Yields

This stock pays an annual dividend of 25.64, which amounts to a dividend yield of 0.90%.

Dividend Per Share	25.64
Dividend Yield	0.90%
Dividend Growth (YoY)	-7.08%
Years of Dividend Growth	4
Payout Ratio	33.27%
Buyback Yield	0.15%
Shareholder Yield	1.05%
Earnings Yield	2.07%
FCF Yield	6.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Regal Rexnord has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	7