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RRX

120.17USD-1.19(-0.98%)Market Closed

REGAL REXNORD CORP

Market Summary

USD120.17-1.19Market Closed
-0.98%

RRX Alerts

RRX Stock Price

RSI Chart

Valuation

Market Cap

8.9B

Price/Earnings

26.77

Price/Sales

1.87

Price/Cashflow

27.29

MarketCap/EBT

20.03

Price/Sales

Profitability

EBT Margin

9.34%

Return on Equity

5.29%

Return on Assets

3.18%

Fundamentals

Revenue

Revenue (TTM)

5.2B

Revenue Y/Y

48.46%

Revenue Q/Q

-1.79%

Earnings

Earnings (TTM)

382.6M

Earnings Y/Y

72.37%

Earnings Q/Q

-15.63%

Price Action

52 Week Range

108.28176.91
(Low)(High)

Last 7 days

-5.9%

Last 30 days

4.1%

Last 90 days

-15.1%

Trailing 12 Months

-25.3%

Financial Health

Current Ratio

2.76

Investor Care

Dividend Yield

6.22%

Dividend/Share (TTM)

8.35

Buy Backs (1Y)

2.37%

Diluted EPS (TTM)

5.7

Financials for REGAL REXNORD

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue9.1%5,1904,7574,2953,8103,374
Gross Profit10.6%1,5971,4441,2621,090969
Operating Expenses9.8%1,006917818715577
  S&GA Expenses-577
Earnings Before Taxes14.9%510444367285356
Net Income15.1%383332270210265
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.0%10,24910,45910,47110,3674,485
  Current Assets-1.7%3,0463,0982,9722,8091,837
    Cash Equivalents3.0%724703625673329
  Inventory-1.9%1,3621,3881,3371,192808
  Goodwill-1.4%3,9694,0264,0514,0391,506
  Current Liabilities-6.1%1,0531,1211,0571,095769
    LT Debt, Current0.3%3131351
    LT Debt, Non Current1.5%2,1652,1332,0571,914647
Shareholder's Equity-2.2%6,1406,2776,3846,3702,695
  Retained Earnings2.8%2,0521,9971,9281,9132,186
  Additional Paid-In Capital-0.2%4,6044,6124,6314,652702
Shares Outstanding-0.6%6667676841
Minority Interest-18.2%3239403833
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations3.6%338326302358384
  Share Based Compensation7.4%3028282513
Cashflow From Investing-5.1%-222.30-211.50-211.00-175.70-52.70
Cashflow From Financing6549.1%342-5.30-37.20-117.60-513.20
  Dividend Payments2.9%36635634633650
  Buy Backs26.3%265210140260
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on RRX?

58.1%


Probability that REGAL REXNORD stock will be more than 20% underwater in next one year

28.1%


Probability that REGAL REXNORD stock will be more than 30% underwater in next one year.

0%


Probability that REGAL REXNORD stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RRX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if REGAL REXNORD was unfortunately bought at previous high price.

Returns

Cumulative Returns on RRX

8.1%


10-Year Cumulative Returns

13.4%


7-Year Cumulative Returns

13.0%


5-Year Cumulative Returns

17.8%


3-Year Cumulative Returns

What are the long-term rolling returns for RRX?

FIve years rolling returns for REGAL REXNORD.

Which funds bought or sold RRX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
5.49
61,000
264,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
9,630,000
9,630,000
0.11%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
344,000
344,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
2,004,000
11,876,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
161,000
161,000
-%
2022-11-21
FourThought Financial, LLC
-
-
31,000
65,000
0.01%
2022-11-17
M&T Bank Corp
-
-
219,000
1,056,000
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-30.77
-6,000
38,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
3.84
161,000
736,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.76
4,191,000
22,653,000
0.10%

1–10 of 44

Latest Funds Activity

Are funds buying RRX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own RRX

REGAL REXNORD News

Marketscreener.com

Regal Rexnord Corporation Announces Publication Of 2022 Sustainability Report.2 days ago

RRX Fair Value

Recent SEC filings of REGAL REXNORD

View All Filings
Date Filed Form Type Document
Nov 17, 2022
8-K
Current Report
Nov 10, 2022
SC 13G/A
Major Ownership Report
Nov 08, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 02, 2022
3
Insider Trading
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading

Latest Insider Trading transactions for RRX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-04
Morton Jerrald R
SOLD FOR TAXES
-33,376.6
115.49
-289
President, MCS Integration*
2022-10-14
Brown Scott Douglas
ACQUIRED
844.798
147.28
5.736
Segment President*
2022-10-14
Rehard Robert
ACQUIRED
1,737.46
147.28
11.797
VP and Chief Financial Officer
2022-10-14
Zaba Kevin J
ACQUIRED
2,401.99
147.28
16.309
President, Motion Control Sol.
2022-10-14
Lewis Cheryl
ACQUIRED
893.4
147.28
6.066
Vice President, CHRO*
2022-10-14
Pinkham Louis V.
ACQUIRED
6,621.86
147.28
44.961
Chief Executive Officer
2022-10-14
Valentyn Thomas E
ACQUIRED
1,003.12
147.28
6.811
VP General Counsel & Secretary
2022-10-14
Avampato John
ACQUIRED
476.598
147.28
3.236
VP & Chief Information Officer
2022-10-14
Morton Jerrald R
ACQUIRED
1,575.31
147.28
10.696
President, MCS Integration*
2022-08-08
Kunze John C
SOLD (Taxes)
-228,206
139.15
-1,640
Segment President*

1–10 of 50

RRX Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Oct. 02, 2021
Sep. 30, 2022
Oct. 02, 2021
Income Statement [Abstract]    
Net Sales$ 1,325,300,000$ 892,700,000$ 3,973,200,000$ 2,593,700,000
Cost of Sales917,600,000624,600,0002,710,100,0001,818,100,000
Gross Profit407,700,000268,100,0001,263,100,000775,600,000
Operating Expenses233,800,000144,400,000724,400,000432,900,000
Asset Impairments02,800,00005,100,000
Total Operating Expenses233,800,000147,200,000724,400,000438,000,000.0
Income from Operations173,900,000120,900,000538,700,000337,600,000
Other Income, Net(1,300,000)(1,200,000)(4,100,000)(3,600,000)
Interest Expense21,400,00022,000,000.043,800,00046,100,000
Interest Income(1,300,000)(2,300,000)(3,200,000)(5,500,000)
Income before Taxes155,100,000102,400,000502,200,000300,600,000
Provision for Income Taxes33,200,00021,000,000.0110,000,000.062,900,000
Net Income121,900,00081,400,000392,200,000237,700,000
Less: Net Income Attributable to Noncontrolling Interests2,100,0001,600,0004,800,0004,600,000
Net Income Attributable to Regal Rexnord Corporation$ 119,800,000$ 79,800,000$ 387,400,000$ 233,100,000
Earnings Per Share Attributable to Regal Rexnord Corporation:    
Basic (in dollars per share)$ 1.81$ 1.96$ 5.80$ 5.73
Assuming Dilution (in dollars per share)$ 1.80$ 1.95$ 5.76$ 5.69
Weighted Average Number of Shares Outstanding:    
Basic (in shares)66.340.766.840.7
Assuming Dilution (in shares)66.741.067.241.0

RRX Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Jan. 01, 2022
Current Assets:  
Cash and Cash Equivalents$ 723.6$ 672.8
Trade Receivables, Less Allowances of $29.2 Million and $18.7 Million in 2022 and 2021, Respectively816.0785.8
Inventories1,361.51,192.4
Prepaid Expenses and Other Current Assets134.2145.1
Assets Held for Sale10.812.5
Total Current Assets3,046.12,808.6
Net Property, Plant and Equipment790.5908.5
Operating Lease Assets115.4112.4
Goodwill3,968.84,039.2
Intangible Assets, Net of Amortization2,239.32,429.2
Deferred Income Tax Benefits35.735.7
Other Noncurrent Assets53.233.8
Total Assets10,249.010,367.4
Current Liabilities:  
Accounts Payable548.2643.8
Dividends Payable23.122.3
Accrued Compensation and Employee Benefits129.2143.9
Other Accrued Expenses294.1253.2
Current Operating Lease Liabilities27.527.2
Current Maturities of Long-Term Debt30.74.9
Total Current Liabilities1,052.81,095.3
Long-Term Debt2,165.21,913.6
Deferred Income Taxes586.5679.7
Pension and Other Post Retirement Benefits101.3111.7
Noncurrent Operating Lease Liabilities92.089.5
Other Noncurrent Liabilities79.469.4
Contingencies (see Note 12)
Regal Rexnord Corporation Shareholders' Equity:  
Common Stock, $0.01 par value, 100.0 Million Shares Authorized, 66.1 Million and 67.6 Million Shares Issued and Outstanding for 2022 and 2021, Respectively0.70.7
Additional Paid-In Capital4,604.14,651.8
Retained Earnings2,051.71,912.6
Accumulated Other Comprehensive Loss(516.6)(195.1)
Total Regal Rexnord Corporation Shareholders' Equity6,139.96,370.0
Noncontrolling Interests31.938.2
Total Equity6,171.86,408.2
Total Liabilities and Equity$ 10,249.0$ 10,367.4