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Regal Rexnord Corporation (RRX)

NYSE - NYSE Delayed price. Currency in USD
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161.37-4.90 (-2.95%)
At close: 04:00PM EDT
163.98 +2.61 (+1.62%)
After hours: 06:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.73B
Enterprise value 16.71B
Trailing P/E N/A
Forward P/E 16.05
PEG ratio (5-yr expected) 1.61
Price/sales (ttm)1.71
Price/book (mrq)1.69
Enterprise value/revenue 2.67
Enterprise value/EBITDA 18.12

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 322.44%
S&P500 52-week change 323.10%
52-week high 3183.85
52-week low 397.18
50-day moving average 3169.67
200-day moving average 3147.24

Share statistics

Avg vol (3-month) 3487.22k
Avg vol (10-day) 3440.39k
Shares outstanding 566.5M
Implied shares outstanding 666.5M
Float 866.02M
% held by insiders 10.53%
% held by institutions 1102.82%
Shares short (15 Apr 2024) 4825.73k
Short ratio (15 Apr 2024) 41.9
Short % of float (15 Apr 2024) 41.56%
Short % of shares outstanding (15 Apr 2024) 41.24%
Shares short (prior month 15 Mar 2024) 41.23M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 40.87%
Trailing annual dividend rate 31.40
Trailing annual dividend yield 30.84%
5-year average dividend yield 41.10
Payout ratio 437.63%
Dividend date 312 Jul 2024
Ex-dividend date 428 Jun 2024
Last split factor 22:1
Last split date 315 Aug 1994

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.92%
Operating margin (ttm)13.67%

Management effectiveness

Return on assets (ttm)3.41%
Return on equity (ttm)-0.85%

Income statement

Revenue (ttm)6.25B
Revenue per share (ttm)94.28
Quarterly revenue growth (yoy)29.20%
Gross profit (ttm)N/A
EBITDA 1.18B
Net income avi to common (ttm)-57.4M
Diluted EPS (ttm)-0.87
Quarterly earnings growth (yoy)-44.90%

Balance sheet

Total cash (mrq)574M
Total cash per share (mrq)8.64
Total debt (mrq)6.55B
Total debt/equity (mrq)102.91%
Current ratio (mrq)2.55
Book value per share (mrq)95.69

Cash flow statement

Operating cash flow (ttm)715.3M
Levered free cash flow (ttm)427.21M