Regal Rexnord Corporation logo RRX - Regal Rexnord Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $228.33 DETAILS
HIGH: $265.00
LOW: $160.00
MEDIAN: $233.50
CONSENSUS: $228.33
UPSIDE: 13.72%

Profitability Ratios

Ratio Value
GP Margin 37.4%
EBIT Margin 11.8%
EBITDA Margin 20.3%
Operating Margin 11.5%
Pretax Margin 5.9%
Cont. Ops Margin 4.7%
Net Margin 4.7%
Bottom Line Margin 4.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.15
Quick Ratio 1.10
Solvency Ratio 0.110
Cash Ratio 0.41

Valuation Ratios

Ratio Value
Price/Earnings
33.29
Hist. avg: 25.2
Peers avg: 32.0
PEG Ratio 0.77
Forward PEG 0.77
Price/Book 1.36
Price/Sales 1.57
Price/FCF 10.42
Price/Op Cash Flow 9.39

Debt Ratios

Ratio Value
Debt/Assets 0.3631
Debt/Equity 0.7386
Debt/Capital 0.4248
Long-Term Debt/Capital 0.4162
Financial Leverage 2.03

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.98
Operating Cash Flow Ratio 0.784
Operating Cash Flow/Sales 16.7%
Free Cash Flow/Operating Cash Flow 90.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.75
Interest Coverage 1.9625
Short-Term Operating Cash Flow Coverage 15.83
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 10.14
Dividend + Capital Expenditure Coverage 5.20

Dividend Ratios

Ratio Value
Payout Ratio 33.2737%
Dividend Yield 0.9997%
Dividend Yield % 0.9997%
Dividend Per Share 1.4027

Per Share Ratios

Ratio Value
Revenue/Share 89.51
EPS 4.216
Debt/Share 81.5143
Cash/Share 7.87
Book Value/Share 103.37
Tangible BV/Share -47.91
Equity/Share 103.23
Operating Cash Flow/Share 14.944
Capital Expenditure/Share 1.474
FCF/Share 13.471

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.793
Earnings Before Tax/EBIT 0.514
Price/Fair Value 1.36
Debt/Market Cap 0.5311
Effective Tax Rate 20.3%
Enterprise Value Multiple 11.51