Regal Rexnord Corp
NYSE:RRX

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Regal Rexnord Corp
NYSE:RRX
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Price: 181.17 USD 2.14% Market Closed
Market Cap: 12B USD
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Intrinsic Value

The intrinsic value of one RRX stock under the Base Case scenario is 172.11 USD. Compared to the current market price of 181.17 USD, Regal Rexnord Corp is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RRX Intrinsic Value
172.11 USD
Overvaluation 5%
Intrinsic Value
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Regal Rexnord Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Regal Rexnord Corp

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Business Breakdown

Regal Rexnord Corp., formed through the merger of Regal Beloit and Rexnord's Motion Control Solutions business, has positioned itself as a formidable player in the industrial technology sector. With a rich heritage that spans over a century, the company specializes in designing innovative power transmission and motion control solutions across a diverse array of sectors, including aerospace, automotive, and construction. Regal Rexnord prides itself on its commitment to operational excellence and customer focus, leveraging strong engineering capabilities and a broad portfolio of trusted brands. As global industries increasingly prioritize efficiency and sustainability, Regal Rexnord's cutting-...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Regal Rexnord Corp

Current Assets 3B
Cash & Short-Term Investments 458.6m
Receivables 855.8m
Other Current Assets 1.6B
Non-Current Assets 11.6B
PP&E 1.1B
Intangibles 10.4B
Other Non-Current Assets 106.5m
Current Liabilities 1.2B
Accounts Payable 553.2m
Accrued Liabilities 623.7m
Other Current Liabilities 31.7m
Non-Current Liabilities 6.9B
Long-Term Debt 5.7B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Regal Rexnord Corp

Revenue
6.2B USD
Cost of Revenue
-3.9B USD
Gross Profit
2.3B USD
Operating Expenses
-1.5B USD
Operating Income
736.1m USD
Other Expenses
-525.2m USD
Net Income
210.9m USD

Free Cash Flow Analysis
Regal Rexnord Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter, Regal Rexnord recorded an impressive adjusted gross margin of 38.4% and an EBITDA margin of 22.8%, up 110 basis points from the previous year, despite a 2.7% decline in organic sales. The IPS segment, however, grew, driven by successful cross-sell initiatives, while PES faced challenges. Looking ahead, the revenue outlook has been revised downward due to weaker performance in the AMC and PES divisions, with expected adjusted EBITDA margin set at 22% for the year. Free cash flow guidance for 2024 is reduced to approximately $600 million, but the company remains optimistic about long-term growth potential.

What is Earnings Call?
Fundamental Scores

RRX Profitability Score
Profitability Due Diligence

Regal Rexnord Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
52/100
Profitability
Score

Regal Rexnord Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

RRX Solvency Score
Solvency Due Diligence

Regal Rexnord Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
37/100
Solvency
Score

Regal Rexnord Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RRX Price Targets Summary
Regal Rexnord Corp

Wall Street analysts forecast RRX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RRX is 206.72 USD with a low forecast of 191.9 USD and a high forecast of 231 USD.

Lowest
Price Target
191.9 USD
6% Upside
Average
Price Target
206.72 USD
14% Upside
Highest
Price Target
231 USD
28% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 25, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for RRX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

RRX Insider Trading
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Profile

Regal Rexnord Corp Logo
Regal Rexnord Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

12B USD

Dividend Yield

0.77%

Description

Regal Rexnord Corp. engages in the manufacture of electric motors, electrical motion controls, power generation, and power transmission products. The company is headquartered in Beloit, Wisconsin and currently employs 30,000 full-time employees. Its four operating segments are: Commercial Systems, Industrial Systems, Climate Solutions and Motion Control Solutions. Its Commercial Systems segment designs and produces primarily AC and DC motors from fractional to approximately 5 horsepower, electronic variable speed controls, fans and blowers for commercial applications. Its Industrial Systems segment produces Integral and AC motors from 1 to 12,000 horsepower for industrial applications, along with aftermarket parts and kits to support such products. Its Climate Solutions Segment produces fractional horsepower motors, electronic variable speed controls and blowers. Its Motion Control Solutions Segment solution designs mounted and unmounted industrial bearings to diverse end markets.

Contact

WISCONSIN
Beloit
200 State St
+16083648800.0
www.regalrexnord.com

IPO

1905-05-22

Employees

30 000

Officers

CEO & Director
Mr. Louis Vernon Pinkham
Executive VP & CFO
Mr. Robert J. Rehard
Executive VP & President of Industrial Powertrain Solutions
Mr. Jerrald R. Morton
Executive VP and President of Automation & Motion Control
Mr. Kevin J. Zaba
Chief Accounting Officer, VP & Corporate Controller
Mr. Alexander P. Scarpelli
VP & Chief Information Officer
Mr. John M. Avampato
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Vice President of Investor Relations
Mr. Robert Douglas Barry
Executive VP, General Counsel & Corporate Secretary
Mr. Hugo Dubovoy Jr.
Executive VP & Chief Human Resource Officer
Ms. Cheryl A. Lewis
Group President of Commercial Systems Segment
Mr. Scott Douglas Brown
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See Also

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What is the Intrinsic Value of one RRX stock?

The intrinsic value of one RRX stock under the Base Case scenario is 172.11 USD.

Is RRX stock undervalued or overvalued?

Compared to the current market price of 181.17 USD, Regal Rexnord Corp is Overvalued by 5%.

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